| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,559.05 | 49,586.05 | 47,267.05 | 50,274.05 | 64,559.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,973.00 | -2,319.00 | +3,007.00 | -5,155.00 | -19,440.00 | Change in Value | -14,973.00 | -2,319.00 | +3,007.00 | -5,155.00 | -19,440.00 | IRR(%) | - % | -17.65% | 28.06% | -35.20% | -30.18% | | Beginning Value | 64,559.05 | 49,586.05 | 47,267.05 | 50,274.05 | 64,559.05 | Change in Value | -14,973.00 | -2,319.00 | +3,007.00 | -5,155.00 | -19,440.00 | Ending Value | 49,586.05 | 47,267.05 | 50,274.05 | 45,119.05 | 45,119.05 | % of Change | -23.19% | -4.68% | 6.36% | -10.25% | -30.11% | | --- 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 | -14,973.00 | -2,319.00 | +3,007.00 | -5,155.00 | -19,440.00 | Capital Gain (% over Total Capital) | -14,973.00 (-14.97%) | -2,319.00 (-2.32%) | +3,007.00 (3.01%) | -5,155.00 (-5.15%) | -19,440.00 (-19.44%) | | 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 | -14,973.00 | -2,319.00 | +3,007.00 | -5,155.00 | -19,440.00 | 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 | -14,973.00 | -2,319.00 | +3,007.00 | -5,155.00 | -19,440.00 | % over Total Capital | -14.97% | -2.32% | 3.01% | -5.15% | -19.44% | % over Beginning Value | -23.19% | -4.68% | 6.36% | -10.25% | -30.11% | IRR(%) | - % | -17.65% | 28.06% | -35.20% | -30.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,586.05 | 47,267.05 | 50,274.05 | 45,119.05 | 45,119.05 | All Time Performance | -50,413.95 | -52,732.95 | -49,725.95 | -54,880.95 | -54,880.95 | % over Total Capital | -50.41% | -52.73% | -49.73% | -54.88% | -54.88% | IRR(%) | -26.79% | -25.91% | -22.12% | -23.28% | -23.28% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 49,157.00 | 46,838.00 | 49,845.00 | 44,690.00 | 44,690.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,413.95 (-50.63%) | -52,732.95 (-52.96%) | -49,725.95 (-49.94%) | -54,880.95 (-55.12%) | -54,880.95 (-55.12%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 49,157.00 | 46,838.00 | 49,845.00 | 44,690.00 | 44,690.00 | Stock Performance (% over Balance Cost) | -50,413.95 (-50.63%) | -52,732.95 (-52.96%) | -49,725.95 (-49.94%) | -54,880.95 (-55.12%) | -54,880.95 (-55.12%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 49,157.00 (99.13%) | 46,838.00 (99.09%) | 49,845.00 (99.15%) | 44,690.00 (99.05%) | 44,690.00 (99.05%) | Cash Balance | 429.05 (0.87%) | 429.05 (0.91%) | 429.05 (0.85%) | 429.05 (0.95%) | 429.05 (0.95%) | Market Value | 49,586.05 | 47,267.05 | 50,274.05 | 45,119.05 | 45,119.05 | | | | | | |
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