| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,762.50 | 90,639.70 | 83,925.15 | 90,146.95 | 99,762.50 | | | Capital Change | -49.00 | +67.00 | 0.00 | 0.00 | +18.00 | | Current Return | -9,073.80
| -6,781.55
| +6,221.80
| -21,751.75
| -31,385.30
| | Change in Value | -9,122.80 | -6,714.55 | +6,221.80 | -21,751.75 | -31,367.30 | | IRR(%) | -32.37% | -27.04% | 33.22% | - % | -31.53% | | | Beginning Value | 99,762.50 | 90,639.70 | 83,925.15 | 90,146.95 | 99,762.50 | | Change in Value | -9,122.80 | -6,714.55 | +6,221.80 | -21,751.75 | -31,367.30 | | Ending Value | 90,639.70 | 83,925.15 | 90,146.95 | 68,395.20 | 68,395.20 | | % of Change | -9.14% | -7.41% | 7.41% | -24.13% | -31.44% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +67.00 | 0.00 | 0.00 | +67.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | +67.00 | 0.00 | 0.00 | +67.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | -49.00 | 0.00 | 0.00 | 0.00 | -49.00 | | Net Share Deposits | -49.00 | 0.00 | 0.00 | 0.00 | -49.00 | | | Net Cash Deposits | 0.00 | +67.00 | 0.00 | 0.00 | +67.00 | | Net Share Deposits | -49.00 | 0.00 | 0.00 | 0.00 | -49.00 | | Capital Change | -49.00 | +67.00 | 0.00 | 0.00 | +18.00 | | | Previous Capital | 100,000.00 | 99,951.00 | 100,018.00 | 100,018.00 | 100,000.00 | | Capital Change | -49.00 | +67.00 | 0.00 | 0.00 | +18.00 | | Total Capital | 99,951.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | -6,182.70 | 0.00 | 0.00 | 0.00 | -6,182.70 | | Increase/(Decrease) in UnRealized Gain | -2,891.10 | -6,954.95 | +6,221.80 | -21,751.75 | -25,376.00 | Capital Gain
(% over Total Capital) | -9,073.80
(-9.08%) | -6,954.95
(-6.95%) | +6,221.80
(6.22%) | -21,751.75
(-21.75%) | -31,558.70
(-31.55%) | | | 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 | -9,073.80
| -6,954.95
| +6,221.80
| -21,751.75
| -31,558.70
| | Dividend | 0.00 | 173.40 | 0.00 | 0.00 | 173.40 | | 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 | -9,073.80
| -6,781.55
| +6,221.80
| -21,751.75
| -31,385.30
| | % over Total Capital | -9.08% | -6.78% | 6.22% | -21.75% | -31.38% | | % over Beginning Value | -9.10% | -7.48% | 7.41% | -24.13% | -31.46% | | IRR(%) | -32.37% | -27.04% | 33.22% | - % | -31.53% | | | --- Cumulative Return --- | | | Total Capital | 99,951.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | Market Value | 90,639.70 | 83,925.15 | 90,146.95 | 68,395.20 | 68,395.20 | | All Time Performance | -9,311.30 | -16,092.85 | -9,871.05 | -31,622.80 | -31,622.80 | | % over Total Capital | -9.32% | -16.09% | -9.87% | -31.62% | -31.62% | | IRR(%) | -32.14% | -29.53% | -12.88% | -31.48% | -31.48% | | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | | Stock Value | 90,593.20 | 83,638.25 | 89,860.05 | 68,108.30 | 68,108.30 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,128.60
(-3.34%) | -10,083.55
(-10.76%) | -3,861.75
(-4.12%) | -25,613.50
(-27.33%) | -25,613.50
(-27.33%) | | | Balance Cost | 99,904.50 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | | Stock Value | 90,593.20 | 83,638.25 | 89,860.05 | 68,108.30 | 68,108.30 | Stock Performance
(% over Balance Cost) | -9,311.30
(-9.32%) | -16,092.85
(-16.14%) | -9,871.05
(-9.90%) | -31,622.80
(-31.71%) | -31,622.80
(-31.71%) | | | --- 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 | +67.00 | 0.00 | 0.00 | +67.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +173.40 | 0.00 | 0.00 | +173.40 | | 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 | +240.40 | 0.00 | 0.00 | +240.40 | | | Cash at beginning of period | 46.50 | 46.50 | 286.90 | 286.90 | 46.50 | | Increase in Cash | 0.00 | +240.40 | 0.00 | 0.00 | +240.40 | | Cash at end of period | 46.50 | 286.90 | 286.90 | 286.90 | 286.90 | | | --- Allocation --- | | | Stock Value | 90,593.20
(99.95%) | 83,638.25
(99.66%) | 89,860.05
(99.68%) | 68,108.30
(99.58%) | 68,108.30
(99.58%) | | Cash Balance | 46.50
(0.05%) | 286.90
(0.34%) | 286.90
(0.32%) | 286.90
(0.42%) | 286.90
(0.42%) | | Market Value | 90,639.70
| 83,925.15
| 90,146.95
| 68,395.20
| 68,395.20
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