| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.59 | 67,278.59 | 54,689.09 | 66,576.59 | 99,762.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -32,484.00 | -12,589.50 | +11,887.50 | -18,087.50 | -51,273.50 | Change in Value | -32,484.00 | -12,589.50 | +11,887.50 | -18,087.50 | -51,273.50 | IRR(%) | - % | - % | 120.10% | - % | - % | | Beginning Value | 99,762.59 | 67,278.59 | 54,689.09 | 66,576.59 | 99,762.59 | Change in Value | -32,484.00 | -12,589.50 | +11,887.50 | -18,087.50 | -51,273.50 | Ending Value | 67,278.59 | 54,689.09 | 66,576.59 | 48,489.09 | 48,489.09 | % of Change | -32.56% | -18.71% | 21.74% | -27.17% | -51.40% | | --- 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 | -32,484.00 | -12,589.50 | +11,887.50 | -18,087.50 | -51,273.50 | Capital Gain (% over Total Capital) | -32,484.00 (-32.48%) | -12,589.50 (-12.59%) | +11,887.50 (11.89%) | -18,087.50 (-18.09%) | -51,273.50 (-51.27%) | | 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 | -32,484.00 | -12,589.50 | +11,887.50 | -18,087.50 | -51,273.50 | 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 | -32,484.00 | -12,589.50 | +11,887.50 | -18,087.50 | -51,273.50 | % over Total Capital | -32.48% | -12.59% | 11.89% | -18.09% | -51.27% | % over Beginning Value | -32.56% | -18.71% | 21.74% | -27.17% | -51.40% | IRR(%) | - % | - % | 120.10% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,278.59 | 54,689.09 | 66,576.59 | 48,489.09 | 48,489.09 | All Time Performance | -32,721.41 | -45,310.91 | -33,423.41 | -51,510.91 | -51,510.91 | % over Total Capital | -32.72% | -45.31% | -33.42% | -51.51% | -51.51% | IRR(%) | - % | - % | -41.72% | - % | - % | | Average Cost | 99,935.91 | 99,935.91 | 99,935.91 | 99,935.91 | 99,935.91 | Stock Value | 67,214.50 | 54,625.00 | 66,512.50 | 48,425.00 | 48,425.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,721.41 (-32.74%) | -45,310.91 (-45.34%) | -33,423.41 (-33.44%) | -51,510.91 (-51.54%) | -51,510.91 (-51.54%) | | Balance Cost | 99,935.91 | 99,935.91 | 99,935.91 | 99,935.91 | 99,935.91 | Stock Value | 67,214.50 | 54,625.00 | 66,512.50 | 48,425.00 | 48,425.00 | Stock Performance (% over Balance Cost) | -32,721.41 (-32.74%) | -45,310.91 (-45.34%) | -33,423.41 (-33.44%) | -51,510.91 (-51.54%) | -51,510.91 (-51.54%) | | --- 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 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | | --- Allocation --- | | Stock Value | 67,214.50 (99.90%) | 54,625.00 (99.88%) | 66,512.50 (99.90%) | 48,425.00 (99.87%) | 48,425.00 (99.87%) | Cash Balance | 64.09 (0.10%) | 64.09 (0.12%) | 64.09 (0.10%) | 64.09 (0.13%) | 64.09 (0.13%) | Market Value | 67,278.59 | 54,689.09 | 66,576.59 | 48,489.09 | 48,489.09 | | | | | | |
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