| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,761.51 | 93,866.01 | 92,044.51 | 94,012.01 | 99,761.51 | | | Capital Change | +280.00 | +175.00 | 0.00 | 0.00 | +455.00 | | Current Return | -6,175.50
| -1,996.50
| +1,967.50
| -18,759.00
| -24,963.50
| | Change in Value | -5,895.50 | -1,821.50 | +1,967.50 | -18,759.00 | -24,508.50 | | IRR(%) | -23.05% | -8.34% | 8.85% | - % | -25.00% | | | Beginning Value | 99,761.51 | 93,866.01 | 92,044.51 | 94,012.01 | 99,761.51 | | Change in Value | -5,895.50 | -1,821.50 | +1,967.50 | -18,759.00 | -24,508.50 | | Ending Value | 93,866.01 | 92,044.51 | 94,012.01 | 75,253.01 | 75,253.01 | | % of Change | -5.91% | -1.94% | 2.14% | -19.95% | -24.57% | | | --- Capital Change --- | | | Cash Deposit | +280.00 | +175.00 | 0.00 | 0.00 | +455.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +280.00 | +175.00 | 0.00 | 0.00 | +455.00 | | | 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 | +280.00 | +175.00 | 0.00 | 0.00 | +455.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +280.00 | +175.00 | 0.00 | 0.00 | +455.00 | | | Previous Capital | 100,000.00 | 100,280.00 | 100,455.00 | 100,455.00 | 100,000.00 | | Capital Change | +280.00 | +175.00 | 0.00 | 0.00 | +455.00 | | Total Capital | 100,280.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -6,175.50 | -1,996.50 | +1,967.50 | -18,759.00 | -24,963.50 | Capital Gain
(% over Total Capital) | -6,175.50
(-6.16%) | -1,996.50
(-1.99%) | +1,967.50
(1.96%) | -18,759.00
(-18.67%) | -24,963.50
(-24.85%) | | | 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 | -6,175.50
| -1,996.50
| +1,967.50
| -18,759.00
| -24,963.50
| | 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 | -6,175.50
| -1,996.50
| +1,967.50
| -18,759.00
| -24,963.50
| | % over Total Capital | -6.16% | -1.99% | 1.96% | -18.67% | -24.85% | | % over Beginning Value | -6.19% | -2.13% | 2.14% | -19.95% | -25.02% | | IRR(%) | -23.05% | -8.34% | 8.85% | - % | -25.00% | | | --- Cumulative Return --- | | | Total Capital | 100,280.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | Market Value | 93,866.01 | 92,044.51 | 94,012.01 | 75,253.01 | 75,253.01 | | All Time Performance | -6,413.99 | -8,410.49 | -6,442.99 | -25,201.99 | -25,201.99 | | % over Total Capital | -6.40% | -8.37% | -6.41% | -25.09% | -25.09% | | IRR(%) | -23.12% | -16.05% | -8.43% | -25.00% | -25.00% | | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | | Stock Value | 93,537.50 | 91,541.00 | 93,508.50 | 74,749.50 | 74,749.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -6,413.99
(-6.42%) | -8,410.49
(-8.41%) | -6,442.99
(-6.45%) | -25,201.99
(-25.21%) | -25,201.99
(-25.21%) | | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | | Stock Value | 93,537.50 | 91,541.00 | 93,508.50 | 74,749.50 | 74,749.50 | Stock Performance
(% over Balance Cost) | -6,413.99
(-6.42%) | -8,410.49
(-8.41%) | -6,442.99
(-6.45%) | -25,201.99
(-25.21%) | -25,201.99
(-25.21%) | | | --- 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 | +280.00 | +175.00 | 0.00 | 0.00 | +455.00 | | 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 | +280.00 | +175.00 | 0.00 | 0.00 | +455.00 | | | Cash at beginning of period | 48.51 | 328.51 | 503.51 | 503.51 | 48.51 | | Increase in Cash | +280.00 | +175.00 | 0.00 | 0.00 | +455.00 | | Cash at end of period | 328.51 | 503.51 | 503.51 | 503.51 | 503.51 | | | --- Allocation --- | | | Stock Value | 93,537.50
(99.65%) | 91,541.00
(99.45%) | 93,508.50
(99.46%) | 74,749.50
(99.33%) | 74,749.50
(99.33%) | | Cash Balance | 328.51
(0.35%) | 503.51
(0.55%) | 503.51
(0.54%) | 503.51
(0.67%) | 503.51
(0.67%) | | Market Value | 93,866.01
| 92,044.51
| 94,012.01
| 75,253.01
| 75,253.01
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