| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,937.04 | 86,703.54 | 74,495.04 | 74,333.54 | 108,937.04 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -22,233.50 | -12,208.50 | -161.50 | -17,237.50 | -51,841.00 | Change in Value | -22,233.50 | -12,208.50 | -161.50 | -17,237.50 | -51,841.00 | IRR(%) | - % | -45.96% | -0.86% | - % | - % | | Beginning Value | 108,937.04 | 86,703.54 | 74,495.04 | 74,333.54 | 108,937.04 | Change in Value | -22,233.50 | -12,208.50 | -161.50 | -17,237.50 | -51,841.00 | Ending Value | 86,703.54 | 74,495.04 | 74,333.54 | 57,096.04 | 57,096.04 | % of Change | -20.41% | -14.08% | -0.22% | -23.19% | -47.59% | | --- 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 | -22,233.50 | -12,208.50 | -161.50 | -17,237.50 | -51,841.00 | Capital Gain (% over Total Capital) | -22,233.50 (-22.23%) | -12,208.50 (-12.21%) | -161.50 (-0.16%) | -17,237.50 (-17.24%) | -51,841.00 (-51.84%) | | 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 | -22,233.50 | -12,208.50 | -161.50 | -17,237.50 | -51,841.00 | 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 | -22,233.50 | -12,208.50 | -161.50 | -17,237.50 | -51,841.00 | % over Total Capital | -22.23% | -12.21% | -0.16% | -17.24% | -51.84% | % over Beginning Value | -20.41% | -14.08% | -0.22% | -23.19% | -47.59% | IRR(%) | - % | -45.96% | -0.86% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,703.54 | 74,495.04 | 74,333.54 | 57,096.04 | 57,096.04 | All Time Performance | -13,296.46 | -25,504.96 | -25,666.46 | -42,903.96 | -42,903.96 | % over Total Capital | -13.30% | -25.50% | -25.67% | -42.90% | -42.90% | IRR(%) | -10.83% | -17.89% | -15.62% | -24.46% | -24.46% | | Average Cost | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | Stock Value | 85,761.00 | 73,552.50 | 73,391.00 | 56,153.50 | 56,153.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,164.46 (-14.18%) | -26,372.96 (-26.39%) | -26,534.46 (-26.55%) | -43,771.96 (-43.80%) | -43,771.96 (-43.80%) | | Balance Cost | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | Stock Value | 85,761.00 | 73,552.50 | 73,391.00 | 56,153.50 | 56,153.50 | Stock Performance (% over Balance Cost) | -13,296.46 (-13.42%) | -25,504.96 (-25.75%) | -25,666.46 (-25.91%) | -42,903.96 (-43.31%) | -42,903.96 (-43.31%) | | --- 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 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | | --- Allocation --- | | Stock Value | 85,761.00 (98.91%) | 73,552.50 (98.73%) | 73,391.00 (98.73%) | 56,153.50 (98.35%) | 56,153.50 (98.35%) | Cash Balance | 942.54 (1.09%) | 942.54 (1.27%) | 942.54 (1.27%) | 942.54 (1.65%) | 942.54 (1.65%) | Market Value | 86,703.54 | 74,495.04 | 74,333.54 | 57,096.04 | 57,096.04 | | | | | | |
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