| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.54 | 74,729.04 | 72,892.54 | 82,949.54 | 99,762.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,033.50 | -1,836.50 | +10,057.00 | -18,700.00 | -35,513.00 | Change in Value | -25,033.50 | -1,836.50 | +10,057.00 | -18,700.00 | -35,513.00 | IRR(%) | - % | -9.59% | 67.93% | - % | -35.67% | | Beginning Value | 99,762.54 | 74,729.04 | 72,892.54 | 82,949.54 | 99,762.54 | Change in Value | -25,033.50 | -1,836.50 | +10,057.00 | -18,700.00 | -35,513.00 | Ending Value | 74,729.04 | 72,892.54 | 82,949.54 | 64,249.54 | 64,249.54 | % of Change | -25.09% | -2.46% | 13.80% | -22.54% | -35.60% | | --- 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 | -25,033.50 | -1,836.50 | +10,057.00 | -18,700.00 | -35,513.00 | Capital Gain (% over Total Capital) | -25,033.50 (-25.03%) | -1,836.50 (-1.84%) | +10,057.00 (10.06%) | -18,700.00 (-18.70%) | -35,513.00 (-35.51%) | | 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 | -25,033.50 | -1,836.50 | +10,057.00 | -18,700.00 | -35,513.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,033.50 | -1,836.50 | +10,057.00 | -18,700.00 | -35,513.00 | % over Total Capital | -25.03% | -1.84% | 10.06% | -18.70% | -35.51% | % over Beginning Value | -25.09% | -2.46% | 13.80% | -22.54% | -35.60% | IRR(%) | - % | -9.59% | 67.93% | - % | -35.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,729.04 | 72,892.54 | 82,949.54 | 64,249.54 | 64,249.54 | All Time Performance | -25,270.96 | -27,107.46 | -17,050.46 | -35,750.46 | -35,750.46 | % over Total Capital | -25.27% | -27.11% | -17.05% | -35.75% | -35.75% | IRR(%) | - % | -46.77% | -21.97% | -35.59% | -35.59% | | Average Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | Stock Value | 74,674.50 | 72,838.00 | 82,895.00 | 64,195.00 | 64,195.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,270.96 (-25.28%) | -27,107.46 (-27.12%) | -17,050.46 (-17.06%) | -35,750.46 (-35.77%) | -35,750.46 (-35.77%) | | Balance Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | Stock Value | 74,674.50 | 72,838.00 | 82,895.00 | 64,195.00 | 64,195.00 | Stock Performance (% over Balance Cost) | -25,270.96 (-25.28%) | -27,107.46 (-27.12%) | -17,050.46 (-17.06%) | -35,750.46 (-35.77%) | -35,750.46 (-35.77%) | | --- 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 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | | --- Allocation --- | | Stock Value | 74,674.50 (99.93%) | 72,838.00 (99.93%) | 82,895.00 (99.93%) | 64,195.00 (99.92%) | 64,195.00 (99.92%) | Cash Balance | 54.54 (0.07%) | 54.54 (0.07%) | 54.54 (0.07%) | 54.54 (0.08%) | 54.54 (0.08%) | Market Value | 74,729.04 | 72,892.54 | 82,949.54 | 64,249.54 | 64,249.54 | | | | | | |
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