| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,760.50 | 95,208.50 | 72,876.00 | 67,360.00 | 99,760.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,552.00 | -22,332.50 | -5,516.00 | -11,576.50 | -43,977.00 | Change in Value | -4,552.00 | -22,332.50 | -5,516.00 | -11,576.50 | -43,977.00 | IRR(%) | -17.43% | - % | -27.07% | -53.06% | -44.17% | | Beginning Value | 99,760.50 | 95,208.50 | 72,876.00 | 67,360.00 | 99,760.50 | Change in Value | -4,552.00 | -22,332.50 | -5,516.00 | -11,576.50 | -43,977.00 | Ending Value | 95,208.50 | 72,876.00 | 67,360.00 | 55,783.50 | 55,783.50 | % of Change | -4.56% | -23.46% | -7.57% | -17.19% | -44.08% | | --- 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 | -4,552.00 | -22,332.50 | -5,516.00 | -11,576.50 | -43,977.00 | Capital Gain (% over Total Capital) | -4,552.00 (-4.55%) | -22,332.50 (-22.33%) | -5,516.00 (-5.52%) | -11,576.50 (-11.58%) | -43,977.00 (-43.98%) | | 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 | -4,552.00 | -22,332.50 | -5,516.00 | -11,576.50 | -43,977.00 | 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 | -4,552.00 | -22,332.50 | -5,516.00 | -11,576.50 | -43,977.00 | % over Total Capital | -4.55% | -22.33% | -5.52% | -11.58% | -43.98% | % over Beginning Value | -4.56% | -23.46% | -7.57% | -17.19% | -44.08% | IRR(%) | -17.43% | - % | -27.07% | -53.06% | -44.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,208.50 | 72,876.00 | 67,360.00 | 55,783.50 | 55,783.50 | All Time Performance | -4,791.50 | -27,124.00 | -32,640.00 | -44,216.50 | -44,216.50 | % over Total Capital | -4.79% | -27.12% | -32.64% | -44.22% | -44.22% | IRR(%) | -17.70% | -46.79% | -40.81% | -44.03% | -44.03% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 95,152.00 | 72,819.50 | 67,303.50 | 55,727.00 | 55,727.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,791.50 (-4.79%) | -27,124.00 (-27.14%) | -32,640.00 (-32.66%) | -44,216.50 (-44.24%) | -44,216.50 (-44.24%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 95,152.00 | 72,819.50 | 67,303.50 | 55,727.00 | 55,727.00 | Stock Performance (% over Balance Cost) | -4,791.50 (-4.79%) | -27,124.00 (-27.14%) | -32,640.00 (-32.66%) | -44,216.50 (-44.24%) | -44,216.50 (-44.24%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 95,152.00 (99.94%) | 72,819.50 (99.92%) | 67,303.50 (99.92%) | 55,727.00 (99.90%) | 55,727.00 (99.90%) | Cash Balance | 56.50 (0.06%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.10%) | 56.50 (0.10%) | Market Value | 95,208.50 | 72,876.00 | 67,360.00 | 55,783.50 | 55,783.50 | | | | | | |
|