| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,752.33 | 75,392.33 | 75,948.33 | 71,358.33 | 99,752.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -24,360.00 | +556.00 | -4,590.00 | -25,300.00 | -53,694.00 | Change in Value | -24,360.00 | +556.00 | -4,590.00 | -25,300.00 | -53,694.00 | IRR(%) | - % | 3.02% | -22.12% | - % | - % | | Beginning Value | 99,752.33 | 75,392.33 | 75,948.33 | 71,358.33 | 99,752.33 | Change in Value | -24,360.00 | +556.00 | -4,590.00 | -25,300.00 | -53,694.00 | Ending Value | 75,392.33 | 75,948.33 | 71,358.33 | 46,058.33 | 46,058.33 | % of Change | -24.42% | 0.74% | -6.04% | -35.45% | -53.83% | | --- 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 | -24,360.00 | +430.00 | -4,590.00 | -25,300.00 | -53,820.00 | Capital Gain (% over Total Capital) | -24,360.00 (-24.36%) | +430.00 (0.43%) | -4,590.00 (-4.59%) | -25,300.00 (-25.30%) | -53,820.00 (-53.82%) | | 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 | -24,360.00 | +430.00 | -4,590.00 | -25,300.00 | -53,820.00 | Dividend | 0.00 | 126.00 | 0.00 | 0.00 | 126.00 | 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 | -24,360.00 | +556.00 | -4,590.00 | -25,300.00 | -53,694.00 | % over Total Capital | -24.36% | 0.56% | -4.59% | -25.30% | -53.69% | % over Beginning Value | -24.42% | 0.74% | -6.04% | -35.45% | -53.83% | IRR(%) | - % | 3.02% | -22.12% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,392.33 | 75,948.33 | 71,358.33 | 46,058.33 | 46,058.33 | All Time Performance | -24,607.67 | -24,051.67 | -28,641.67 | -53,941.67 | -53,941.67 | % over Total Capital | -24.61% | -24.05% | -28.64% | -53.94% | -53.94% | IRR(%) | - % | -42.23% | -36.10% | - % | - % | | Average Cost | 99,965.17 | 99,965.17 | 99,965.17 | 99,965.17 | 99,965.17 | Stock Value | 75,357.50 | 75,787.50 | 71,197.50 | 45,897.50 | 45,897.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,607.67 (-24.62%) | -24,177.67 (-24.19%) | -28,767.67 (-28.78%) | -54,067.67 (-54.09%) | -54,067.67 (-54.09%) | | Balance Cost | 99,965.17 | 99,839.17 | 99,839.17 | 99,839.17 | 99,839.17 | Stock Value | 75,357.50 | 75,787.50 | 71,197.50 | 45,897.50 | 45,897.50 | Stock Performance (% over Balance Cost) | -24,607.67 (-24.62%) | -24,051.67 (-24.09%) | -28,641.67 (-28.69%) | -53,941.67 (-54.03%) | -53,941.67 (-54.03%) | | --- 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 | +126.00 | 0.00 | 0.00 | +126.00 | 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 | +126.00 | 0.00 | 0.00 | +126.00 | | Cash at beginning of period | 34.83 | 34.83 | 160.83 | 160.83 | 34.83 | Increase in Cash | 0.00 | +126.00 | 0.00 | 0.00 | +126.00 | Cash at end of period | 34.83 | 160.83 | 160.83 | 160.83 | 160.83 | | --- Allocation --- | | Stock Value | 75,357.50 (99.95%) | 75,787.50 (99.79%) | 71,197.50 (99.77%) | 45,897.50 (99.65%) | 45,897.50 (99.65%) | Cash Balance | 34.83 (0.05%) | 160.83 (0.21%) | 160.83 (0.23%) | 160.83 (0.35%) | 160.83 (0.35%) | Market Value | 75,392.33 | 75,948.33 | 71,358.33 | 46,058.33 | 46,058.33 | | | | | | |
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