| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,550.72 | 93,372.72 | 91,391.22 | 93,970.29 | 99,550.72 | | Capital Change | 0.00 | 0.00 | +630.72 | +1,017.75 | +1,648.47 | Current Return | -6,178.00 | -1,981.50 | +1,948.35 | -19,042.35 | -25,253.50 | Change in Value | -6,178.00 | -1,981.50 | +2,579.07 | -18,024.60 | -23,605.03 | IRR(%) | -23.10% | -8.33% | 8.79% | - % | -25.28% | | Beginning Value | 99,550.72 | 93,372.72 | 91,391.22 | 93,970.29 | 99,550.72 | Change in Value | -6,178.00 | -1,981.50 | +2,579.07 | -18,024.60 | -23,605.03 | Ending Value | 93,372.72 | 91,391.22 | 93,970.29 | 75,945.69 | 75,945.69 | % of Change | -6.21% | -2.12% | 2.82% | -19.18% | -23.71% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | +630.72 | +1,017.75 | +1,648.47 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | +630.72 | +1,017.75 | +1,648.47 | | 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 | +630.72 | +1,017.75 | +1,648.47 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | +630.72 | +1,017.75 | +1,648.47 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,630.72 | 100,000.00 | Capital Change | 0.00 | 0.00 | +630.72 | +1,017.75 | +1,648.47 | Total Capital | 100,000.00 | 100,000.00 | 100,630.72 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -6,178.00 | -1,981.50 | +1,948.35 | -19,042.35 | -25,253.50 | Capital Gain (% over Total Capital) | -6,178.00 (-6.18%) | -1,981.50 (-1.98%) | +1,948.35 (1.94%) | -19,042.35 (-18.73%) | -25,253.50 (-24.84%) | | 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 | -6,178.00 | -1,981.50 | +1,948.35 | -19,042.35 | -25,253.50 | 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 | -6,178.00 | -1,981.50 | +1,948.35 | -19,042.35 | -25,253.50 | % over Total Capital | -6.18% | -1.98% | 1.94% | -18.73% | -24.84% | % over Beginning Value | -6.21% | -2.12% | 2.13% | -20.26% | -25.37% | IRR(%) | -23.10% | -8.33% | 8.79% | - % | -25.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,630.72 | 101,648.47 | 101,648.47 | Market Value | 93,372.72 | 91,391.22 | 93,970.29 | 75,945.69 | 75,945.69 | All Time Performance | -6,627.28 | -8,608.78 | -6,660.43 | -25,702.78 | -25,702.78 | % over Total Capital | -6.63% | -8.61% | -6.62% | -25.29% | -25.29% | IRR(%) | -23.81% | -16.43% | -8.73% | -25.44% | -25.44% | | Average Cost | 100,009.78 | 100,009.78 | 100,527.93 | 101,694.68 | 101,694.68 | Stock Value | 93,382.50 | 91,401.00 | 93,867.50 | 75,991.90 | 75,991.90 | UnRealized Gain/(Loss) (% over Average Cost) | -6,627.28 (-6.63%) | -8,608.78 (-8.61%) | -6,660.43 (-6.63%) | -25,702.78 (-25.27%) | -25,702.78 (-25.27%) | | Balance Cost | 100,009.78 | 100,009.78 | 100,527.93 | 101,694.68 | 101,694.68 | Stock Value | 93,382.50 | 91,401.00 | 93,867.50 | 75,991.90 | 75,991.90 | Stock Performance (% over Balance Cost) | -6,627.28 (-6.63%) | -8,608.78 (-8.61%) | -6,660.43 (-6.63%) | -25,702.78 (-25.27%) | -25,702.78 (-25.27%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +518.15 | +1,166.75 | +1,684.90 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | +518.15 | +1,166.75 | +1,684.90 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | +630.72 | +1,017.75 | +1,648.47 | Net Sell \ (Buy) | 0.00 | 0.00 | -518.15 | -1,166.75 | -1,684.90 | 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 | +112.57 | -149.00 | -36.43 | | Cash at beginning of period | -9.78 | -9.78 | -9.78 | 102.79 | -9.78 | Increase in Cash | 0.00 | 0.00 | +112.57 | -149.00 | -36.43 | Cash at end of period | -9.78 | -9.78 | 102.79 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 93,382.50 (100.01%) | 91,401.00 (100.01%) | 93,867.50 (99.89%) | 75,991.90 (100.06%) | 75,991.90 (100.06%) | Cash Balance | -9.78 (-0.01%) | -9.78 (-0.01%) | 102.79 (0.11%) | -46.21 (-0.06%) | -46.21 (-0.06%) | Market Value | 93,372.72 | 91,391.22 | 93,970.29 | 75,945.69 | 75,945.69 | | | | | | |
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