| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.48 | 84,657.98 | 76,673.48 | 78,053.98 | 99,762.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,104.50 | -7,984.50 | +1,380.50 | -22,559.00 | -44,267.50 | Change in Value | -15,104.50 | -7,984.50 | +1,380.50 | -22,559.00 | -44,267.50 | IRR(%) | -48.99% | -33.08% | 7.41% | - % | -44.46% | | Beginning Value | 99,762.48 | 84,657.98 | 76,673.48 | 78,053.98 | 99,762.48 | Change in Value | -15,104.50 | -7,984.50 | +1,380.50 | -22,559.00 | -44,267.50 | Ending Value | 84,657.98 | 76,673.48 | 78,053.98 | 55,494.98 | 55,494.98 | % of Change | -15.14% | -9.43% | 1.80% | -28.90% | -44.37% | | --- 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 | -15,104.50 | -7,984.50 | +1,380.50 | -22,559.00 | -44,267.50 | Capital Gain (% over Total Capital) | -15,104.50 (-15.10%) | -7,984.50 (-7.98%) | +1,380.50 (1.38%) | -22,559.00 (-22.56%) | -44,267.50 (-44.27%) | | 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 | -15,104.50 | -7,984.50 | +1,380.50 | -22,559.00 | -44,267.50 | 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 | -15,104.50 | -7,984.50 | +1,380.50 | -22,559.00 | -44,267.50 | % over Total Capital | -15.10% | -7.98% | 1.38% | -22.56% | -44.27% | % over Beginning Value | -15.14% | -9.43% | 1.80% | -28.90% | -44.37% | IRR(%) | -48.99% | -33.08% | 7.41% | - % | -44.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,657.98 | 76,673.48 | 78,053.98 | 55,494.98 | 55,494.98 | All Time Performance | -15,342.02 | -23,326.52 | -21,946.02 | -44,505.02 | -44,505.02 | % over Total Capital | -15.34% | -23.33% | -21.95% | -44.51% | -44.51% | IRR(%) | -48.35% | -41.12% | -28.02% | -44.32% | -44.32% | | Average Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 84,625.50 | 76,641.00 | 78,021.50 | 55,462.50 | 55,462.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,342.02 (-15.35%) | -23,326.52 (-23.33%) | -21,946.02 (-21.95%) | -44,505.02 (-44.52%) | -44,505.02 (-44.52%) | | Balance Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 84,625.50 | 76,641.00 | 78,021.50 | 55,462.50 | 55,462.50 | Stock Performance (% over Balance Cost) | -15,342.02 (-15.35%) | -23,326.52 (-23.33%) | -21,946.02 (-21.95%) | -44,505.02 (-44.52%) | -44,505.02 (-44.52%) | | --- 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 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | --- Allocation --- | | Stock Value | 84,625.50 (99.96%) | 76,641.00 (99.96%) | 78,021.50 (99.96%) | 55,462.50 (99.94%) | 55,462.50 (99.94%) | Cash Balance | 32.48 (0.04%) | 32.48 (0.04%) | 32.48 (0.04%) | 32.48 (0.06%) | 32.48 (0.06%) | Market Value | 84,657.98 | 76,673.48 | 78,053.98 | 55,494.98 | 55,494.98 | | | | | | |
|