| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,761.68 | 84,486.68 | 74,636.68 | 80,086.68 | 99,761.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,275.00 | -9,850.00 | +5,450.00 | -29,325.00 | -49,000.00 | Change in Value | -15,275.00 | -9,850.00 | +5,450.00 | -29,325.00 | -49,000.00 | IRR(%) | -49.41% | -39.51% | 32.66% | - % | - % | | Beginning Value | 99,761.68 | 84,486.68 | 74,636.68 | 80,086.68 | 99,761.68 | Change in Value | -15,275.00 | -9,850.00 | +5,450.00 | -29,325.00 | -49,000.00 | Ending Value | 84,486.68 | 74,636.68 | 80,086.68 | 50,761.68 | 50,761.68 | % of Change | -15.31% | -11.66% | 7.30% | -36.62% | -49.12% | | --- 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 | -15,275.00 | -9,850.00 | +5,450.00 | -29,325.00 | -49,000.00 | Capital Gain (% over Total Capital) | -15,275.00 (-15.27%) | -9,850.00 (-9.85%) | +5,450.00 (5.45%) | -29,325.00 (-29.32%) | -49,000.00 (-49.00%) | | 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 | -15,275.00 | -9,850.00 | +5,450.00 | -29,325.00 | -49,000.00 | 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 | -15,275.00 | -9,850.00 | +5,450.00 | -29,325.00 | -49,000.00 | % over Total Capital | -15.27% | -9.85% | 5.45% | -29.32% | -49.00% | % over Beginning Value | -15.31% | -11.66% | 7.30% | -36.62% | -49.12% | IRR(%) | -49.41% | -39.51% | 32.66% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,486.68 | 74,636.68 | 80,086.68 | 50,761.68 | 50,761.68 | All Time Performance | -15,513.32 | -25,363.32 | -19,913.32 | -49,238.32 | -49,238.32 | % over Total Capital | -15.51% | -25.36% | -19.91% | -49.24% | -49.24% | IRR(%) | -48.76% | -44.20% | -25.52% | - % | - % | | Average Cost | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | Stock Value | 84,225.00 | 74,375.00 | 79,825.00 | 50,500.00 | 50,500.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,513.32 (-15.55%) | -25,363.32 (-25.43%) | -19,913.32 (-19.97%) | -49,238.32 (-49.37%) | -49,238.32 (-49.37%) | | Balance Cost | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | Stock Value | 84,225.00 | 74,375.00 | 79,825.00 | 50,500.00 | 50,500.00 | Stock Performance (% over Balance Cost) | -15,513.32 (-15.55%) | -25,363.32 (-25.43%) | -19,913.32 (-19.97%) | -49,238.32 (-49.37%) | -49,238.32 (-49.37%) | | --- 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 | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | | --- Allocation --- | | Stock Value | 84,225.00 (99.69%) | 74,375.00 (99.65%) | 79,825.00 (99.67%) | 50,500.00 (99.48%) | 50,500.00 (99.48%) | Cash Balance | 261.68 (0.31%) | 261.68 (0.35%) | 261.68 (0.33%) | 261.68 (0.52%) | 261.68 (0.52%) | Market Value | 84,486.68 | 74,636.68 | 80,086.68 | 50,761.68 | 50,761.68 | | | | | | |
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