| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,520.55 | 94,160.55 | 95,977.55 | 91,066.55 | 110,520.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,360.00 | +1,817.00 | -4,911.00 | -9,984.00 | -29,438.00 | Change in Value | -16,360.00 | +1,817.00 | -4,911.00 | -9,984.00 | -29,438.00 | IRR(%) | -48.15% | 8.05% | -18.99% | -37.23% | -26.69% | | Beginning Value | 110,520.55 | 94,160.55 | 95,977.55 | 91,066.55 | 110,520.55 | Change in Value | -16,360.00 | +1,817.00 | -4,911.00 | -9,984.00 | -29,438.00 | Ending Value | 94,160.55 | 95,977.55 | 91,066.55 | 81,082.55 | 81,082.55 | % of Change | -14.80% | 1.93% | -5.12% | -10.96% | -26.64% | | --- 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 | -16,360.00 | +1,817.00 | -4,911.00 | -9,984.00 | -29,438.00 | Capital Gain (% over Total Capital) | -16,360.00 (-16.36%) | +1,817.00 (1.82%) | -4,911.00 (-4.91%) | -9,984.00 (-9.98%) | -29,438.00 (-29.44%) | | 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 | -16,360.00 | +1,817.00 | -4,911.00 | -9,984.00 | -29,438.00 | 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 | -16,360.00 | +1,817.00 | -4,911.00 | -9,984.00 | -29,438.00 | % over Total Capital | -16.36% | 1.82% | -4.91% | -9.98% | -29.44% | % over Beginning Value | -14.80% | 1.93% | -5.12% | -10.96% | -26.64% | IRR(%) | -48.15% | 8.05% | -18.99% | -37.23% | -26.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,160.55 | 95,977.55 | 91,066.55 | 81,082.55 | 81,082.55 | All Time Performance | -5,839.45 | -4,022.45 | -8,933.45 | -18,917.45 | -18,917.45 | % over Total Capital | -5.84% | -4.02% | -8.93% | -18.92% | -18.92% | IRR(%) | -4.75% | -2.72% | -5.24% | -10.00% | -10.00% | | Average Cost | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | Stock Value | 93,197.00 | 95,014.00 | 90,103.00 | 80,119.00 | 80,119.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,075.05 (-8.87%) | -7,258.05 (-7.10%) | -12,169.05 (-11.90%) | -22,153.05 (-21.66%) | -22,153.05 (-21.66%) | | Balance Cost | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | Stock Value | 93,197.00 | 95,014.00 | 90,103.00 | 80,119.00 | 80,119.00 | Stock Performance (% over Balance Cost) | -5,839.45 (-5.90%) | -4,022.45 (-4.06%) | -8,933.45 (-9.02%) | -18,917.45 (-19.10%) | -18,917.45 (-19.10%) | | --- 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 | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | | --- Allocation --- | | Stock Value | 93,197.00 (98.98%) | 95,014.00 (99.00%) | 90,103.00 (98.94%) | 80,119.00 (98.81%) | 80,119.00 (98.81%) | Cash Balance | 963.55 (1.02%) | 963.55 (1.00%) | 963.55 (1.06%) | 963.55 (1.19%) | 963.55 (1.19%) | Market Value | 94,160.55 | 95,977.55 | 91,066.55 | 81,082.55 | 81,082.55 | | | | | | |
|