| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,760.47 | 93,983.47 | 92,476.47 | 100,727.47 | 99,760.47 | | | Capital Change | +966.00 | +727.00 | +898.00 | +1,892.50 | +4,483.50 | | Current Return | -6,743.00
| -2,234.00
| +7,353.00
| -4,899.00
| -6,523.00
| | Change in Value | -5,777.00 | -1,507.00 | +8,251.00 | -3,006.50 | -2,039.50 | | IRR(%) | -24.93% | -9.28% | 35.73% | -17.99% | -6.44% | | | Beginning Value | 99,760.47 | 93,983.47 | 92,476.47 | 100,727.47 | 99,760.47 | | Change in Value | -5,777.00 | -1,507.00 | +8,251.00 | -3,006.50 | -2,039.50 | | Ending Value | 93,983.47 | 92,476.47 | 100,727.47 | 97,720.97 | 97,720.97 | | % of Change | -5.79% | -1.60% | 8.92% | -2.98% | -2.04% | | | --- Capital Change --- | | | Cash Deposit | +966.00 | +727.00 | +898.00 | +1,892.50 | +4,483.50 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +966.00 | +727.00 | +898.00 | +1,892.50 | +4,483.50 | | | 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 | +966.00 | +727.00 | +898.00 | +1,892.50 | +4,483.50 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +966.00 | +727.00 | +898.00 | +1,892.50 | +4,483.50 | | | Previous Capital | 100,000.00 | 100,966.00 | 101,693.00 | 102,591.00 | 100,000.00 | | Capital Change | +966.00 | +727.00 | +898.00 | +1,892.50 | +4,483.50 | | Total Capital | 100,966.00 | 101,693.00 | 102,591.00 | 104,483.50 | 104,483.50 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -6,743.00 | -2,234.00 | +7,353.00 | -4,899.00 | -6,523.00 | Capital Gain
(% over Total Capital) | -6,743.00
(-6.68%) | -2,234.00
(-2.20%) | +7,353.00
(7.17%) | -4,899.00
(-4.69%) | -6,523.00
(-6.24%) | | | 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 | -6,743.00
| -2,234.00
| +7,353.00
| -4,899.00
| -6,523.00
| | 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 | -6,743.00
| -2,234.00
| +7,353.00
| -4,899.00
| -6,523.00
| | % over Total Capital | -6.68% | -2.20% | 7.17% | -4.69% | -6.24% | | % over Beginning Value | -6.76% | -2.38% | 7.95% | -4.86% | -6.54% | | IRR(%) | -24.93% | -9.28% | 35.73% | -17.99% | -6.44% | | | --- Cumulative Return --- | | | Total Capital | 100,966.00 | 101,693.00 | 102,591.00 | 104,483.50 | 104,483.50 | | Market Value | 93,983.47 | 92,476.47 | 100,727.47 | 97,720.97 | 97,720.97 | | All Time Performance | -6,982.53 | -9,216.53 | -1,863.53 | -6,762.53 | -6,762.53 | | % over Total Capital | -6.92% | -9.06% | -1.82% | -6.47% | -6.47% | | IRR(%) | -24.95% | -17.44% | -2.43% | -6.61% | -6.61% | | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 92,983.00 | 90,749.00 | 98,102.00 | 93,203.00 | 93,203.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -6,982.53
(-6.98%) | -9,216.53
(-9.22%) | -1,863.53
(-1.86%) | -6,762.53
(-6.76%) | -6,762.53
(-6.76%) | | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 92,983.00 | 90,749.00 | 98,102.00 | 93,203.00 | 93,203.00 | Stock Performance
(% over Balance Cost) | -6,982.53
(-6.98%) | -9,216.53
(-9.22%) | -1,863.53
(-1.86%) | -6,762.53
(-6.76%) | -6,762.53
(-6.76%) | | | --- 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 | +966.00 | +727.00 | +898.00 | +1,892.50 | +4,483.50 | | 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 | +966.00 | +727.00 | +898.00 | +1,892.50 | +4,483.50 | | | Cash at beginning of period | 34.47 | 1,000.47 | 1,727.47 | 2,625.47 | 34.47 | | Increase in Cash | +966.00 | +727.00 | +898.00 | +1,892.50 | +4,483.50 | | Cash at end of period | 1,000.47 | 1,727.47 | 2,625.47 | 4,517.97 | 4,517.97 | | | --- Allocation --- | | | Stock Value | 92,983.00
(98.94%) | 90,749.00
(98.13%) | 98,102.00
(97.39%) | 93,203.00
(95.38%) | 93,203.00
(95.38%) | | Cash Balance | 1,000.47
(1.06%) | 1,727.47
(1.87%) | 2,625.47
(2.61%) | 4,517.97
(4.62%) | 4,517.97
(4.62%) | | Market Value | 93,983.47
| 92,476.47
| 100,727.47
| 97,720.97
| 97,720.97
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