| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.49 | 74,161.99 | 68,632.99 | 64,109.49 | 99,762.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,600.50 | -5,529.00 | -4,523.50 | -16,347.50 | -52,000.50 | Change in Value | -25,600.50 | -5,529.00 | -4,523.50 | -16,347.50 | -52,000.50 | IRR(%) | - % | -26.96% | -23.92% | - % | - % | | Beginning Value | 99,762.49 | 74,161.99 | 68,632.99 | 64,109.49 | 99,762.49 | Change in Value | -25,600.50 | -5,529.00 | -4,523.50 | -16,347.50 | -52,000.50 | Ending Value | 74,161.99 | 68,632.99 | 64,109.49 | 47,761.99 | 47,761.99 | % of Change | -25.66% | -7.46% | -6.59% | -25.50% | -52.12% | | --- 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 | -25,600.50 | -5,529.00 | -4,523.50 | -16,347.50 | -52,000.50 | Capital Gain (% over Total Capital) | -25,600.50 (-25.60%) | -5,529.00 (-5.53%) | -4,523.50 (-4.52%) | -16,347.50 (-16.35%) | -52,000.50 (-52.00%) | | 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 | -25,600.50 | -5,529.00 | -4,523.50 | -16,347.50 | -52,000.50 | 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 | -25,600.50 | -5,529.00 | -4,523.50 | -16,347.50 | -52,000.50 | % over Total Capital | -25.60% | -5.53% | -4.52% | -16.35% | -52.00% | % over Beginning Value | -25.66% | -7.46% | -6.59% | -25.50% | -52.12% | IRR(%) | - % | -26.96% | -23.92% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,161.99 | 68,632.99 | 64,109.49 | 47,761.99 | 47,761.99 | All Time Performance | -25,838.01 | -31,367.01 | -35,890.51 | -52,238.01 | -52,238.01 | % over Total Capital | -25.84% | -31.37% | -35.89% | -52.24% | -52.24% | IRR(%) | - % | - % | -44.57% | - % | - % | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 74,139.00 | 68,610.00 | 64,086.50 | 47,739.00 | 47,739.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,838.01 (-25.84%) | -31,367.01 (-31.37%) | -35,890.51 (-35.90%) | -52,238.01 (-52.25%) | -52,238.01 (-52.25%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 74,139.00 | 68,610.00 | 64,086.50 | 47,739.00 | 47,739.00 | Stock Performance (% over Balance Cost) | -25,838.01 (-25.84%) | -31,367.01 (-31.37%) | -35,890.51 (-35.90%) | -52,238.01 (-52.25%) | -52,238.01 (-52.25%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 74,139.00 (99.97%) | 68,610.00 (99.97%) | 64,086.50 (99.96%) | 47,739.00 (99.95%) | 47,739.00 (99.95%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.04%) | 22.99 (0.05%) | 22.99 (0.05%) | Market Value | 74,161.99 | 68,632.99 | 64,109.49 | 47,761.99 | 47,761.99 | | | | | | |
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