| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,922.26 | 82,277.76 | 78,904.01 | 81,121.51 | 105,922.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -23,644.50 | -3,373.75 | +2,217.50 | -14,479.00 | -39,279.75 | Change in Value | -23,644.50 | -3,373.75 | +2,217.50 | -14,479.00 | -39,279.75 | IRR(%) | - % | -15.61% | 11.75% | -54.55% | -37.16% | | Beginning Value | 105,922.26 | 82,277.76 | 78,904.01 | 81,121.51 | 105,922.26 | Change in Value | -23,644.50 | -3,373.75 | +2,217.50 | -14,479.00 | -39,279.75 | Ending Value | 82,277.76 | 78,904.01 | 81,121.51 | 66,642.51 | 66,642.51 | % of Change | -22.32% | -4.10% | 2.81% | -17.85% | -37.08% | | --- 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 | -23,644.50 | -3,373.75 | +2,217.50 | -14,479.00 | -39,279.75 | Capital Gain (% over Total Capital) | -23,644.50 (-23.64%) | -3,373.75 (-3.37%) | +2,217.50 (2.22%) | -14,479.00 (-14.48%) | -39,279.75 (-39.28%) | | 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 | -23,644.50 | -3,373.75 | +2,217.50 | -14,479.00 | -39,279.75 | 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 | -23,644.50 | -3,373.75 | +2,217.50 | -14,479.00 | -39,279.75 | % over Total Capital | -23.64% | -3.37% | 2.22% | -14.48% | -39.28% | % over Beginning Value | -22.32% | -4.10% | 2.81% | -17.85% | -37.08% | IRR(%) | - % | -15.61% | 11.75% | -54.55% | -37.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,277.76 | 78,904.01 | 81,121.51 | 66,642.51 | 66,642.51 | All Time Performance | -17,722.24 | -21,095.99 | -18,878.49 | -33,357.49 | -33,357.49 | % over Total Capital | -17.72% | -21.10% | -18.88% | -33.36% | -33.36% | IRR(%) | -8.30% | -9.04% | -7.32% | -12.64% | -12.64% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 78,664.25 | 75,290.50 | 77,508.00 | 63,029.00 | 63,029.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,955.34 (-21.04%) | -24,329.09 (-24.42%) | -22,111.59 (-22.20%) | -36,590.59 (-36.73%) | -36,590.59 (-36.73%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 78,664.25 | 75,290.50 | 77,508.00 | 63,029.00 | 63,029.00 | Stock Performance (% over Balance Cost) | -17,722.24 (-18.39%) | -21,095.99 (-21.89%) | -18,878.49 (-19.59%) | -33,357.49 (-34.61%) | -33,357.49 (-34.61%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 78,664.25 (95.61%) | 75,290.50 (95.42%) | 77,508.00 (95.55%) | 63,029.00 (94.58%) | 63,029.00 (94.58%) | Cash Balance | 3,613.51 (4.39%) | 3,613.51 (4.58%) | 3,613.51 (4.45%) | 3,613.51 (5.42%) | 3,613.51 (5.42%) | Market Value | 82,277.76 | 78,904.01 | 81,121.51 | 66,642.51 | 66,642.51 | | | | | | |
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