| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.49 | 80,235.99 | 76,124.49 | 102,961.79 | 99,762.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -19,526.50 | -4,111.50 | +26,837.30 | -6,089.50 | -2,890.20 | Change in Value | -19,526.50 | -4,111.50 | +26,837.30 | -6,089.50 | -2,890.20 | IRR(%) | - % | -19.21% | 235.77% | -21.69% | -2.90% | | Beginning Value | 99,762.49 | 80,235.99 | 76,124.49 | 102,961.79 | 99,762.49 | Change in Value | -19,526.50 | -4,111.50 | +26,837.30 | -6,089.50 | -2,890.20 | Ending Value | 80,235.99 | 76,124.49 | 102,961.79 | 96,872.29 | 96,872.29 | % of Change | -19.57% | -5.12% | 35.25% | -5.91% | -2.90% | | --- 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 | -19,526.50 | -4,111.50 | +24,108.50 | -6,934.50 | -6,464.00 | Capital Gain (% over Total Capital) | -19,526.50 (-19.53%) | -4,111.50 (-4.11%) | +24,108.50 (24.11%) | -6,934.50 (-6.93%) | -6,464.00 (-6.46%) | | 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 | -19,526.50 | -4,111.50 | +24,108.50 | -6,934.50 | -6,464.00 | Dividend | 0.00 | 0.00 | 2,728.80 | 845.00 | 3,573.80 | 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 | -19,526.50 | -4,111.50 | +26,837.30 | -6,089.50 | -2,890.20 | % over Total Capital | -19.53% | -4.11% | 26.84% | -6.09% | -2.89% | % over Beginning Value | -19.57% | -5.12% | 35.25% | -5.91% | -2.90% | IRR(%) | - % | -19.21% | 235.77% | -21.69% | -2.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,235.99 | 76,124.49 | 102,961.79 | 96,872.29 | 96,872.29 | All Time Performance | -19,764.01 | -23,875.51 | +2,961.79 | -3,127.71 | -3,127.71 | % over Total Capital | -19.76% | -23.88% | 2.96% | -3.13% | -3.13% | IRR(%) | - % | -41.96% | 3.95% | -3.11% | -3.11% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 80,194.50 | 76,083.00 | 100,191.50 | 93,257.00 | 93,257.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,764.01 (-19.77%) | -23,875.51 (-23.89%) | +232.99 (0.23%) | -6,701.51 (-6.70%) | -6,701.51 (-6.70%) | | Balance Cost | 99,958.51 | 99,958.51 | 97,229.71 | 96,384.71 | 96,384.71 | Stock Value | 80,194.50 | 76,083.00 | 100,191.50 | 93,257.00 | 93,257.00 | Stock Performance (% over Balance Cost) | -19,764.01 (-19.77%) | -23,875.51 (-23.89%) | +2,961.79 (3.05%) | -3,127.71 (-3.25%) | -3,127.71 (-3.25%) | | --- 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 | +2,728.80 | +845.00 | +3,573.80 | 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 | +2,728.80 | +845.00 | +3,573.80 | | Cash at beginning of period | 41.49 | 41.49 | 41.49 | 2,770.29 | 41.49 | Increase in Cash | 0.00 | 0.00 | +2,728.80 | +845.00 | +3,573.80 | Cash at end of period | 41.49 | 41.49 | 2,770.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 80,194.50 (99.95%) | 76,083.00 (99.95%) | 100,191.50 (97.31%) | 93,257.00 (96.27%) | 93,257.00 (96.27%) | Cash Balance | 41.49 (0.05%) | 41.49 (0.05%) | 2,770.29 (2.69%) | 3,615.29 (3.73%) | 3,615.29 (3.73%) | Market Value | 80,235.99 | 76,124.49 | 102,961.79 | 96,872.29 | 96,872.29 | | | | | | |
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