| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,759.42 | 67,748.42 | 59,802.42 | 69,258.92 | 99,759.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -32,011.00 | -7,946.00 | +9,456.50 | -14,417.97 | -44,918.47 | Change in Value | -32,011.00 | -7,946.00 | +9,456.50 | -14,417.97 | -44,918.47 | IRR(%) | - % | -39.70% | 80.18% | - % | - % | | Beginning Value | 99,759.42 | 67,748.42 | 59,802.42 | 69,258.92 | 99,759.42 | Change in Value | -32,011.00 | -7,946.00 | +9,456.50 | -14,417.97 | -44,918.47 | Ending Value | 67,748.42 | 59,802.42 | 69,258.92 | 54,840.95 | 54,840.95 | % of Change | -32.09% | -11.73% | 15.81% | -20.82% | -45.03% | | --- 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 | -32,011.00 | -7,946.00 | +9,456.50 | -14,417.97 | -44,918.47 | Capital Gain (% over Total Capital) | -32,011.00 (-32.01%) | -7,946.00 (-7.95%) | +9,456.50 (9.46%) | -14,417.97 (-14.42%) | -44,918.47 (-44.92%) | | 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 | -32,011.00 | -7,946.00 | +9,456.50 | -14,417.97 | -44,918.47 | 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 | -32,011.00 | -7,946.00 | +9,456.50 | -14,417.97 | -44,918.47 | % over Total Capital | -32.01% | -7.95% | 9.46% | -14.42% | -44.92% | % over Beginning Value | -32.09% | -11.73% | 15.81% | -20.82% | -45.03% | IRR(%) | - % | -39.70% | 80.18% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,748.42 | 59,802.42 | 69,258.92 | 54,840.95 | 54,840.95 | All Time Performance | -32,251.58 | -40,197.58 | -30,741.08 | -45,159.05 | -45,159.05 | % over Total Capital | -32.25% | -40.20% | -30.74% | -45.16% | -45.16% | IRR(%) | - % | - % | -38.58% | - % | - % | | Average Cost | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | Stock Value | 67,735.00 | 59,789.00 | 69,245.50 | 54,827.53 | 54,827.53 | UnRealized Gain/(Loss) (% over Average Cost) | -32,251.58 (-32.26%) | -40,197.58 (-40.20%) | -30,741.08 (-30.75%) | -45,159.05 (-45.17%) | -45,159.05 (-45.17%) | | Balance Cost | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | Stock Value | 67,735.00 | 59,789.00 | 69,245.50 | 54,827.53 | 54,827.53 | Stock Performance (% over Balance Cost) | -32,251.58 (-32.26%) | -40,197.58 (-40.20%) | -30,741.08 (-30.75%) | -45,159.05 (-45.17%) | -45,159.05 (-45.17%) | | --- 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 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | | --- Allocation --- | | Stock Value | 67,735.00 (99.98%) | 59,789.00 (99.98%) | 69,245.50 (99.98%) | 54,827.53 (99.98%) | 54,827.53 (99.98%) | Cash Balance | 13.42 (0.02%) | 13.42 (0.02%) | 13.42 (0.02%) | 13.42 (0.02%) | 13.42 (0.02%) | Market Value | 67,748.42 | 59,802.42 | 69,258.92 | 54,840.95 | 54,840.95 | | | | | | |
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