| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,784.05 | 53,000.05 | 50,643.05 | 51,831.55 | 72,784.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -19,784.00 | -2,357.00 | +1,188.50 | -7,687.50 | -28,640.00 | Change in Value | -19,784.00 | -2,357.00 | +1,188.50 | -7,687.50 | -28,640.00 | IRR(%) | - % | -16.84% | 9.75% | -47.47% | -39.43% | | Beginning Value | 72,784.05 | 53,000.05 | 50,643.05 | 51,831.55 | 72,784.05 | Change in Value | -19,784.00 | -2,357.00 | +1,188.50 | -7,687.50 | -28,640.00 | Ending Value | 53,000.05 | 50,643.05 | 51,831.55 | 44,144.05 | 44,144.05 | % of Change | -27.18% | -4.45% | 2.35% | -14.83% | -39.35% | | --- 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 | -19,784.00 | -2,357.00 | +1,188.50 | -7,687.50 | -28,640.00 | Capital Gain (% over Total Capital) | -19,784.00 (-19.78%) | -2,357.00 (-2.36%) | +1,188.50 (1.19%) | -7,687.50 (-7.69%) | -28,640.00 (-28.64%) | | 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 | -19,784.00 | -2,357.00 | +1,188.50 | -7,687.50 | -28,640.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -19,784.00 | -2,357.00 | +1,188.50 | -7,687.50 | -28,640.00 | % over Total Capital | -19.78% | -2.36% | 1.19% | -7.69% | -28.64% | % over Beginning Value | -27.18% | -4.45% | 2.35% | -14.83% | -39.35% | IRR(%) | - % | -16.84% | 9.75% | -47.47% | -39.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,000.05 | 50,643.05 | 51,831.55 | 44,144.05 | 44,144.05 | All Time Performance | -46,999.95 | -49,356.95 | -48,168.45 | -55,855.95 | -55,855.95 | % over Total Capital | -47.00% | -49.36% | -48.17% | -55.86% | -55.86% | IRR(%) | -24.59% | -23.83% | -21.25% | -23.83% | -23.83% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 52,942.00 | 50,585.00 | 51,773.50 | 44,086.00 | 44,086.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,999.95 (-47.03%) | -49,356.95 (-49.39%) | -48,168.45 (-48.20%) | -55,855.95 (-55.89%) | -55,855.95 (-55.89%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 52,942.00 | 50,585.00 | 51,773.50 | 44,086.00 | 44,086.00 | Stock Performance (% over Balance Cost) | -46,999.95 (-47.03%) | -49,356.95 (-49.39%) | -48,168.45 (-48.20%) | -55,855.95 (-55.89%) | -55,855.95 (-55.89%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 52,942.00 (99.89%) | 50,585.00 (99.89%) | 51,773.50 (99.89%) | 44,086.00 (99.87%) | 44,086.00 (99.87%) | Cash Balance | 58.05 (0.11%) | 58.05 (0.11%) | 58.05 (0.11%) | 58.05 (0.13%) | 58.05 (0.13%) | Market Value | 53,000.05 | 50,643.05 | 51,831.55 | 44,144.05 | 44,144.05 | | | | | | |
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