| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 163,849.18 | 136,521.68 | 93,804.18 | 100,491.68 | 163,849.18 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -27,327.50
| -42,717.50
| +6,687.50
| -46,071.38
| -109,428.88
| | Change in Value | -27,327.50 | -42,717.50 | +6,687.50 | -46,071.38 | -109,428.88 | | IRR(%) | -52.68% | - % | 31.81% | - % | - % | | | Beginning Value | 163,849.18 | 136,521.68 | 93,804.18 | 100,491.68 | 163,849.18 | | Change in Value | -27,327.50 | -42,717.50 | +6,687.50 | -46,071.38 | -109,428.88 | | Ending Value | 136,521.68 | 93,804.18 | 100,491.68 | 54,420.31 | 54,420.31 | | % of Change | -16.68% | -31.29% | 7.13% | -45.85% | -66.79% | | | --- 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 | -27,327.50 | -42,717.50 | +6,687.50 | -46,071.38 | -109,428.88 | Capital Gain
(% over Total Capital) | -27,327.50
(-27.33%) | -42,717.50
(-42.72%) | +6,687.50
(6.69%) | -46,071.38
(-46.07%) | -109,428.88
(-109.43%) | | | 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 | -27,327.50
| -42,717.50
| +6,687.50
| -46,071.38
| -109,428.88
| | 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 | -27,327.50
| -42,717.50
| +6,687.50
| -46,071.38
| -109,428.88
| | % over Total Capital | -27.33% | -42.72% | 6.69% | -46.07% | -109.43% | | % over Beginning Value | -16.68% | -31.29% | 7.13% | -45.85% | -66.79% | | IRR(%) | -52.68% | - % | 31.81% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 136,521.68 | 93,804.18 | 100,491.68 | 54,420.31 | 54,420.31 | | All Time Performance | +36,521.68 | -6,195.82 | +491.68 | -45,579.69 | -45,579.69 | | % over Total Capital | 36.52% | -6.20% | 0.49% | -45.58% | -45.58% | | IRR(%) | 14.84% | -2.52% | 0.17% | -18.34% | -18.34% | | | Average Cost | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | | Stock Value | 135,095.25 | 92,377.75 | 99,065.25 | 52,993.88 | 52,993.88 | UnRealized Gain/(Loss)
(% over Average Cost) | +35,268.93
(35.33%) | -7,448.57
(-7.46%) | -761.07
(-0.76%) | -46,832.44
(-46.91%) | -46,832.44
(-46.91%) | | | Balance Cost | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | | Stock Value | 135,095.25 | 92,377.75 | 99,065.25 | 52,993.88 | 52,993.88 | Stock Performance
(% over Balance Cost) | +36,521.68
(37.05%) | -6,195.82
(-6.29%) | +491.68
(0.50%) | -45,579.69
(-46.24%) | -45,579.69
(-46.24%) | | | --- 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 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | | | --- Allocation --- | | | Stock Value | 135,095.25
(98.96%) | 92,377.75
(98.48%) | 99,065.25
(98.58%) | 52,993.88
(97.38%) | 52,993.88
(97.38%) | | Cash Balance | 1,426.43
(1.04%) | 1,426.43
(1.52%) | 1,426.43
(1.42%) | 1,426.43
(2.62%) | 1,426.43
(2.62%) | | Market Value | 136,521.68
| 93,804.18
| 100,491.68
| 54,420.31
| 54,420.31
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