| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.86 | 74,441.36 | 62,050.13 | 76,024.63 | 99,762.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,321.50 | -12,391.23 | +13,974.50 | -20,723.50 | -44,461.73 | Change in Value | -25,321.50 | -12,391.23 | +13,974.50 | -20,723.50 | -44,461.73 | IRR(%) | - % | -52.21% | 125.84% | - % | -44.65% | | Beginning Value | 99,762.86 | 74,441.36 | 62,050.13 | 76,024.63 | 99,762.86 | Change in Value | -25,321.50 | -12,391.23 | +13,974.50 | -20,723.50 | -44,461.73 | Ending Value | 74,441.36 | 62,050.13 | 76,024.63 | 55,301.13 | 55,301.13 | % of Change | -25.38% | -16.65% | 22.52% | -27.26% | -44.57% | | --- 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 | -25,321.50 | -13,241.23 | +13,974.50 | -20,723.50 | -45,311.73 | Capital Gain (% over Total Capital) | -25,321.50 (-25.32%) | -13,241.23 (-13.24%) | +13,974.50 (13.97%) | -20,723.50 (-20.72%) | -45,311.73 (-45.31%) | | 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 | -25,321.50 | -13,241.23 | +13,974.50 | -20,723.50 | -45,311.73 | Dividend | 0.00 | 850.00 | 0.00 | 0.00 | 850.00 | 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 | -25,321.50 | -12,391.23 | +13,974.50 | -20,723.50 | -44,461.73 | % over Total Capital | -25.32% | -12.39% | 13.97% | -20.72% | -44.46% | % over Beginning Value | -25.38% | -16.65% | 22.52% | -27.26% | -44.57% | IRR(%) | - % | -52.21% | 125.84% | - % | -44.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,441.36 | 62,050.13 | 76,024.63 | 55,301.13 | 55,301.13 | All Time Performance | -25,558.64 | -37,949.87 | -23,975.37 | -44,698.87 | -44,698.87 | % over Total Capital | -25.56% | -37.95% | -23.98% | -44.70% | -44.70% | IRR(%) | - % | - % | -30.49% | -44.52% | -44.52% | | Average Cost | 99,737.64 | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | Stock Value | 74,179.00 | 61,727.00 | 75,701.50 | 54,978.00 | 54,978.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,558.64 (-25.63%) | -38,799.87 (-38.60%) | -24,825.37 (-24.70%) | -45,548.87 (-45.31%) | -45,548.87 (-45.31%) | | Balance Cost | 99,737.64 | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | Stock Value | 74,179.00 | 61,727.00 | 75,701.50 | 54,978.00 | 54,978.00 | Stock Performance (% over Balance Cost) | -25,558.64 (-25.63%) | -37,949.87 (-38.07%) | -23,975.37 (-24.05%) | -44,698.87 (-44.84%) | -44,698.87 (-44.84%) | | --- Stock Position --- | | Total Buy | +0.00 | +789.23 | +0.00 | +0.00 | +789.23 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | +789.23 | 0.00 | 0.00 | +789.23 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | -789.23 | 0.00 | 0.00 | -789.23 | Dividend | 0.00 | +850.00 | 0.00 | 0.00 | +850.00 | 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 | +60.77 | 0.00 | 0.00 | +60.77 | | Cash at beginning of period | 262.36 | 262.36 | 323.13 | 323.13 | 262.36 | Increase in Cash | 0.00 | +60.77 | 0.00 | 0.00 | +60.77 | Cash at end of period | 262.36 | 323.13 | 323.13 | 323.13 | 323.13 | | --- Allocation --- | | Stock Value | 74,179.00 (99.65%) | 61,727.00 (99.48%) | 75,701.50 (99.57%) | 54,978.00 (99.42%) | 54,978.00 (99.42%) | Cash Balance | 262.36 (0.35%) | 323.13 (0.52%) | 323.13 (0.43%) | 323.13 (0.58%) | 323.13 (0.58%) | Market Value | 74,441.36 | 62,050.13 | 76,024.63 | 55,301.13 | 55,301.13 | | | | | | |
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