| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,624.06 | 88,118.06 | 83,818.56 | 83,206.56 | 87,624.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +494.00 | -4,299.50 | -612.00 | -36,522.00 | -40,939.50 | Change in Value | +494.00 | -4,299.50 | -612.00 | -36,522.00 | -40,939.50 | IRR(%) | 2.33% | -18.36% | -2.89% | - % | - % | | Beginning Value | 87,624.06 | 88,118.06 | 83,818.56 | 83,206.56 | 87,624.06 | Change in Value | +494.00 | -4,299.50 | -612.00 | -36,522.00 | -40,939.50 | Ending Value | 88,118.06 | 83,818.56 | 83,206.56 | 46,684.56 | 46,684.56 | % of Change | 0.56% | -4.88% | -0.73% | -43.89% | -46.72% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +494.00 | -4,299.50 | -612.00 | -36,522.00 | -40,939.50 | Capital Gain (% over Total Capital) | +494.00 (0.49%) | -4,299.50 (-4.30%) | -612.00 (-0.61%) | -36,522.00 (-36.52%) | -40,939.50 (-40.94%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +494.00 | -4,299.50 | -612.00 | -36,522.00 | -40,939.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +494.00 | -4,299.50 | -612.00 | -36,522.00 | -40,939.50 | % over Total Capital | 0.49% | -4.30% | -0.61% | -36.52% | -40.94% | % over Beginning Value | 0.56% | -4.88% | -0.73% | -43.89% | -46.72% | IRR(%) | 2.33% | -18.36% | -2.89% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,118.06 | 83,818.56 | 83,206.56 | 46,684.56 | 46,684.56 | All Time Performance | -11,881.94 | -16,181.44 | -16,793.44 | -53,315.44 | -53,315.44 | % over Total Capital | -11.88% | -16.18% | -16.79% | -53.32% | -53.32% | IRR(%) | -5.46% | -6.82% | -6.46% | -22.40% | -22.40% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 88,043.00 | 83,743.50 | 83,131.50 | 46,609.50 | 46,609.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,881.94 (-11.89%) | -16,181.44 (-16.19%) | -16,793.44 (-16.81%) | -53,315.44 (-53.36%) | -53,315.44 (-53.36%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 88,043.00 | 83,743.50 | 83,131.50 | 46,609.50 | 46,609.50 | Stock Performance (% over Balance Cost) | -11,881.94 (-11.89%) | -16,181.44 (-16.19%) | -16,793.44 (-16.81%) | -53,315.44 (-53.36%) | -53,315.44 (-53.36%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 88,043.00 (99.91%) | 83,743.50 (99.91%) | 83,131.50 (99.91%) | 46,609.50 (99.84%) | 46,609.50 (99.84%) | Cash Balance | 75.06 (0.09%) | 75.06 (0.09%) | 75.06 (0.09%) | 75.06 (0.16%) | 75.06 (0.16%) | Market Value | 88,118.06 | 83,818.56 | 83,206.56 | 46,684.56 | 46,684.56 | | | | | | |
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