| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.57 | 77,359.57 | 70,290.07 | 76,889.57 | 99,762.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -22,403.00 | -7,069.50 | +6,599.50 | -24,566.50 | -47,439.50 | Change in Value | -22,403.00 | -7,069.50 | +6,599.50 | -24,566.50 | -47,439.50 | IRR(%) | - % | -32.20% | 43.32% | - % | - % | | Beginning Value | 99,762.57 | 77,359.57 | 70,290.07 | 76,889.57 | 99,762.57 | Change in Value | -22,403.00 | -7,069.50 | +6,599.50 | -24,566.50 | -47,439.50 | Ending Value | 77,359.57 | 70,290.07 | 76,889.57 | 52,323.07 | 52,323.07 | % of Change | -22.46% | -9.14% | 9.39% | -31.95% | -47.55% | | --- 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 | -22,403.00 | -7,069.50 | +6,599.50 | -24,566.50 | -47,439.50 | Capital Gain (% over Total Capital) | -22,403.00 (-22.40%) | -7,069.50 (-7.07%) | +6,599.50 (6.60%) | -24,566.50 (-24.57%) | -47,439.50 (-47.44%) | | 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 | -22,403.00 | -7,069.50 | +6,599.50 | -24,566.50 | -47,439.50 | 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 | -22,403.00 | -7,069.50 | +6,599.50 | -24,566.50 | -47,439.50 | % over Total Capital | -22.40% | -7.07% | 6.60% | -24.57% | -47.44% | % over Beginning Value | -22.46% | -9.14% | 9.39% | -31.95% | -47.55% | IRR(%) | - % | -32.20% | 43.32% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,359.57 | 70,290.07 | 76,889.57 | 52,323.07 | 52,323.07 | All Time Performance | -22,640.43 | -29,709.93 | -23,110.43 | -47,676.93 | -47,676.93 | % over Total Capital | -22.64% | -29.71% | -23.11% | -47.68% | -47.68% | IRR(%) | - % | -50.49% | -29.44% | - % | - % | | Average Cost | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | Stock Value | 77,278.50 | 70,209.00 | 76,808.50 | 52,242.00 | 52,242.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,640.43 (-22.66%) | -29,709.93 (-29.73%) | -23,110.43 (-23.13%) | -47,676.93 (-47.72%) | -47,676.93 (-47.72%) | | Balance Cost | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | Stock Value | 77,278.50 | 70,209.00 | 76,808.50 | 52,242.00 | 52,242.00 | Stock Performance (% over Balance Cost) | -22,640.43 (-22.66%) | -29,709.93 (-29.73%) | -23,110.43 (-23.13%) | -47,676.93 (-47.72%) | -47,676.93 (-47.72%) | | --- 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 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | | --- Allocation --- | | Stock Value | 77,278.50 (99.90%) | 70,209.00 (99.88%) | 76,808.50 (99.89%) | 52,242.00 (99.85%) | 52,242.00 (99.85%) | Cash Balance | 81.07 (0.10%) | 81.07 (0.12%) | 81.07 (0.11%) | 81.07 (0.15%) | 81.07 (0.15%) | Market Value | 77,359.57 | 70,290.07 | 76,889.57 | 52,323.07 | 52,323.07 | | | | | | |
|