| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,760.48 | 96,044.78 | 98,921.08 | 106,110.55 | 99,760.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,715.70 | +2,876.30 | +7,189.47 | -10,371.05 | -4,020.98 | Change in Value | -3,715.70 | +2,876.30 | +7,189.47 | -10,371.05 | -4,020.98 | IRR(%) | -14.41% | 12.71% | 32.49% | -33.80% | -4.04% | | Beginning Value | 99,760.48 | 96,044.78 | 98,921.08 | 106,110.55 | 99,760.48 | Change in Value | -3,715.70 | +2,876.30 | +7,189.47 | -10,371.05 | -4,020.98 | Ending Value | 96,044.78 | 98,921.08 | 106,110.55 | 95,739.50 | 95,739.50 | % of Change | -3.72% | 2.99% | 7.27% | -9.77% | -4.03% | | --- 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 | -4,051.30 | +2,264.50 | +6,512.96 | -10,691.70 | -5,965.54 | Capital Gain (% over Total Capital) | -4,051.30 (-4.05%) | +2,264.50 (2.26%) | +6,512.96 (6.51%) | -10,691.70 (-10.69%) | -5,965.54 (-5.97%) | | 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 | -4,051.30 | +2,264.50 | +6,512.96 | -10,691.70 | -5,965.54 | Dividend | 335.60 | 611.80 | 676.51 | 320.65 | 1,944.56 | 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 | -3,715.70 | +2,876.30 | +7,189.47 | -10,371.05 | -4,020.98 | % over Total Capital | -3.72% | 2.88% | 7.19% | -10.37% | -4.02% | % over Beginning Value | -3.72% | 2.99% | 7.27% | -9.77% | -4.03% | IRR(%) | -14.41% | 12.71% | 32.49% | -33.80% | -4.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,044.78 | 98,921.08 | 106,110.55 | 95,739.50 | 95,739.50 | All Time Performance | -3,955.22 | -1,078.92 | +6,110.55 | -4,260.50 | -4,260.50 | % over Total Capital | -3.96% | -1.08% | 6.11% | -4.26% | -4.26% | IRR(%) | -14.79% | -2.14% | 8.19% | -4.23% | -4.23% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 95,673.70 | 97,938.20 | 104,451.16 | 93,759.46 | 93,759.46 | UnRealized Gain/(Loss) (% over Average Cost) | -4,290.82 (-4.29%) | -2,026.32 (-2.03%) | +4,486.64 (4.49%) | -6,205.06 (-6.21%) | -6,205.06 (-6.21%) | | Balance Cost | 99,628.92 | 99,017.12 | 98,340.61 | 98,019.96 | 98,019.96 | Stock Value | 95,673.70 | 97,938.20 | 104,451.16 | 93,759.46 | 93,759.46 | Stock Performance (% over Balance Cost) | -3,955.22 (-3.97%) | -1,078.92 (-1.09%) | +6,110.55 (6.21%) | -4,260.50 (-4.35%) | -4,260.50 (-4.35%) | | --- 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 | +335.60 | +611.80 | +676.51 | +320.65 | +1,944.56 | 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 | +335.60 | +611.80 | +676.51 | +320.65 | +1,944.56 | | Cash at beginning of period | 35.48 | 371.08 | 982.88 | 1,659.39 | 35.48 | Increase in Cash | +335.60 | +611.80 | +676.51 | +320.65 | +1,944.56 | Cash at end of period | 371.08 | 982.88 | 1,659.39 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 95,673.70 (99.61%) | 97,938.20 (99.01%) | 104,451.16 (98.44%) | 93,759.46 (97.93%) | 93,759.46 (97.93%) | Cash Balance | 371.08 (0.39%) | 982.88 (0.99%) | 1,659.39 (1.56%) | 1,980.04 (2.07%) | 1,980.04 (2.07%) | Market Value | 96,044.78 | 98,921.08 | 106,110.55 | 95,739.50 | 95,739.50 | | | | | | |
|