| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,518.76 | 78,358.51 | 65,989.76 | 70,897.26 | 95,518.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,160.25 | -12,368.75 | +4,907.50 | -23,015.50 | -47,637.00 | Change in Value | -17,160.25 | -12,368.75 | +4,907.50 | -23,015.50 | -47,637.00 | IRR(%) | - % | -50.17% | 33.33% | - % | - % | | Beginning Value | 95,518.76 | 78,358.51 | 65,989.76 | 70,897.26 | 95,518.76 | Change in Value | -17,160.25 | -12,368.75 | +4,907.50 | -23,015.50 | -47,637.00 | Ending Value | 78,358.51 | 65,989.76 | 70,897.26 | 47,881.76 | 47,881.76 | % of Change | -17.97% | -15.78% | 7.44% | -32.46% | -49.87% | | --- 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 | -17,160.25 | -12,368.75 | +4,907.50 | -23,015.50 | -47,637.00 | Capital Gain (% over Total Capital) | -17,160.25 (-17.16%) | -12,368.75 (-12.37%) | +4,907.50 (4.91%) | -23,015.50 (-23.02%) | -47,637.00 (-47.64%) | | 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 | -17,160.25 | -12,368.75 | +4,907.50 | -23,015.50 | -47,637.00 | 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 | -17,160.25 | -12,368.75 | +4,907.50 | -23,015.50 | -47,637.00 | % over Total Capital | -17.16% | -12.37% | 4.91% | -23.02% | -47.64% | % over Beginning Value | -17.97% | -15.78% | 7.44% | -32.46% | -49.87% | IRR(%) | - % | -50.17% | 33.33% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,358.51 | 65,989.76 | 70,897.26 | 47,881.76 | 47,881.76 | All Time Performance | -21,641.49 | -34,010.24 | -29,102.74 | -52,118.24 | -52,118.24 | % over Total Capital | -21.64% | -34.01% | -29.10% | -52.12% | -52.12% | IRR(%) | -10.27% | -15.32% | -11.75% | -21.74% | -21.74% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 78,356.75 | 65,988.00 | 70,895.50 | 47,880.00 | 47,880.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,641.49 (-21.64%) | -34,010.24 (-34.01%) | -29,102.74 (-29.10%) | -52,118.24 (-52.12%) | -52,118.24 (-52.12%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 78,356.75 | 65,988.00 | 70,895.50 | 47,880.00 | 47,880.00 | Stock Performance (% over Balance Cost) | -21,641.49 (-21.64%) | -34,010.24 (-34.01%) | -29,102.74 (-29.10%) | -52,118.24 (-52.12%) | -52,118.24 (-52.12%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 78,356.75 (100.00%) | 65,988.00 (100.00%) | 70,895.50 (100.00%) | 47,880.00 (100.00%) | 47,880.00 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 78,358.51 | 65,989.76 | 70,897.26 | 47,881.76 | 47,881.76 | | | | | | |
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