| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.22 | 91,252.22 | 87,892.22 | 87,772.22 | 99,762.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,510.00 | -3,360.00 | -120.00 | -5,080.00 | -17,070.00 | Change in Value | -8,510.00 | -3,360.00 | -120.00 | -5,080.00 | -17,070.00 | IRR(%) | -30.62% | -14.11% | -0.54% | -21.26% | -17.15% | | Beginning Value | 99,762.22 | 91,252.22 | 87,892.22 | 87,772.22 | 99,762.22 | Change in Value | -8,510.00 | -3,360.00 | -120.00 | -5,080.00 | -17,070.00 | Ending Value | 91,252.22 | 87,892.22 | 87,772.22 | 82,692.22 | 82,692.22 | % of Change | -8.53% | -3.68% | -0.14% | -5.79% | -17.11% | | --- 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 | -8,510.00 | -3,360.00 | -120.00 | -5,080.00 | -17,070.00 | Capital Gain (% over Total Capital) | -8,510.00 (-8.51%) | -3,360.00 (-3.36%) | -120.00 (-0.12%) | -5,080.00 (-5.08%) | -17,070.00 (-17.07%) | | 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 | -8,510.00 | -3,360.00 | -120.00 | -5,080.00 | -17,070.00 | 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 | -8,510.00 | -3,360.00 | -120.00 | -5,080.00 | -17,070.00 | % over Total Capital | -8.51% | -3.36% | -0.12% | -5.08% | -17.07% | % over Beginning Value | -8.53% | -3.68% | -0.14% | -5.79% | -17.11% | IRR(%) | -30.62% | -14.11% | -0.54% | -21.26% | -17.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,252.22 | 87,892.22 | 87,772.22 | 82,692.22 | 82,692.22 | All Time Performance | -8,747.78 | -12,107.78 | -12,227.78 | -17,307.78 | -17,307.78 | % over Total Capital | -8.75% | -12.11% | -12.23% | -17.31% | -17.31% | IRR(%) | -30.45% | -22.69% | -15.89% | -17.22% | -17.22% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 90,700.00 | 87,340.00 | 87,220.00 | 82,140.00 | 82,140.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,747.78 (-8.80%) | -12,107.78 (-12.18%) | -12,227.78 (-12.30%) | -17,307.78 (-17.40%) | -17,307.78 (-17.40%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 90,700.00 | 87,340.00 | 87,220.00 | 82,140.00 | 82,140.00 | Stock Performance (% over Balance Cost) | -8,747.78 (-8.80%) | -12,107.78 (-12.18%) | -12,227.78 (-12.30%) | -17,307.78 (-17.40%) | -17,307.78 (-17.40%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 90,700.00 (99.39%) | 87,340.00 (99.37%) | 87,220.00 (99.37%) | 82,140.00 (99.33%) | 82,140.00 (99.33%) | Cash Balance | 552.22 (0.61%) | 552.22 (0.63%) | 552.22 (0.63%) | 552.22 (0.67%) | 552.22 (0.67%) | Market Value | 91,252.22 | 87,892.22 | 87,772.22 | 82,692.22 | 82,692.22 | | | | | | |
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