| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,743.63 | 97,736.63 | 94,755.63 | 99,016.13 | 99,743.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,007.00 | -2,981.00 | +4,260.50 | -7,805.50 | -8,533.00 | Change in Value | -2,007.00 | -2,981.00 | +4,260.50 | -7,805.50 | -8,533.00 | IRR(%) | -7.99% | -11.80% | 19.29% | -28.06% | -8.57% | | Beginning Value | 99,743.63 | 97,736.63 | 94,755.63 | 99,016.13 | 99,743.63 | Change in Value | -2,007.00 | -2,981.00 | +4,260.50 | -7,805.50 | -8,533.00 | Ending Value | 97,736.63 | 94,755.63 | 99,016.13 | 91,210.63 | 91,210.63 | % of Change | -2.01% | -3.05% | 4.50% | -7.88% | -8.55% | | --- 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 | -2,007.00 | -2,981.00 | +4,260.50 | -7,805.50 | -8,533.00 | Capital Gain (% over Total Capital) | -2,007.00 (-2.01%) | -2,981.00 (-2.98%) | +4,260.50 (4.26%) | -7,805.50 (-7.81%) | -8,533.00 (-8.53%) | | 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 | -2,007.00 | -2,981.00 | +4,260.50 | -7,805.50 | -8,533.00 | 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 | -2,007.00 | -2,981.00 | +4,260.50 | -7,805.50 | -8,533.00 | % over Total Capital | -2.01% | -2.98% | 4.26% | -7.81% | -8.53% | % over Beginning Value | -2.01% | -3.05% | 4.50% | -7.88% | -8.55% | IRR(%) | -7.99% | -11.80% | 19.29% | -28.06% | -8.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,736.63 | 94,755.63 | 99,016.13 | 91,210.63 | 91,210.63 | All Time Performance | -2,263.37 | -5,244.37 | -983.87 | -8,789.37 | -8,789.37 | % over Total Capital | -2.26% | -5.24% | -0.98% | -8.79% | -8.79% | IRR(%) | -8.68% | -10.18% | -1.30% | -8.74% | -8.74% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 97,364.00 | 94,383.00 | 98,643.50 | 90,838.00 | 90,838.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,263.37 (-2.27%) | -5,244.37 (-5.26%) | -983.87 (-0.99%) | -8,789.37 (-8.82%) | -8,789.37 (-8.82%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 97,364.00 | 94,383.00 | 98,643.50 | 90,838.00 | 90,838.00 | Stock Performance (% over Balance Cost) | -2,263.37 (-2.27%) | -5,244.37 (-5.26%) | -983.87 (-0.99%) | -8,789.37 (-8.82%) | -8,789.37 (-8.82%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 97,364.00 (99.62%) | 94,383.00 (99.61%) | 98,643.50 (99.62%) | 90,838.00 (99.59%) | 90,838.00 (99.59%) | Cash Balance | 372.63 (0.38%) | 372.63 (0.39%) | 372.63 (0.38%) | 372.63 (0.41%) | 372.63 (0.41%) | Market Value | 97,736.63 | 94,755.63 | 99,016.13 | 91,210.63 | 91,210.63 | | | | | | |
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