| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,786.85 | 85,946.79 | 93,410.82 | 96,868.30 | 99,786.85 | | | Capital Change | 0.00 | +630.72 | 0.00 | +132.00 | +762.72 | | Current Return | -13,840.06
| +6,833.31
| +3,457.48
| -17,825.77
| -21,375.04
| | Change in Value | -13,840.06 | +7,464.03 | +3,457.48 | -17,693.77 | -20,612.32 | | IRR(%) | -45.79% | 36.31% | 15.69% | - % | -21.39% | | | Beginning Value | 99,786.85 | 85,946.79 | 93,410.82 | 96,868.30 | 99,786.85 | | Change in Value | -13,840.06 | +7,464.03 | +3,457.48 | -17,693.77 | -20,612.32 | | Ending Value | 85,946.79 | 93,410.82 | 96,868.30 | 79,174.53 | 79,174.53 | | % of Change | -13.87% | 8.68% | 3.70% | -18.27% | -20.66% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +630.72 | 0.00 | +132.00 | +762.72 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | +630.72 | 0.00 | +132.00 | +762.72 | | | 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 | +630.72 | 0.00 | +132.00 | +762.72 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | +630.72 | 0.00 | +132.00 | +762.72 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,630.72 | 100,630.72 | 100,000.00 | | Capital Change | 0.00 | +630.72 | 0.00 | +132.00 | +762.72 | | Total Capital | 100,000.00 | 100,630.72 | 100,630.72 | 100,762.72 | 100,762.72 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -13,840.06 | +6,833.31 | +3,457.48 | -17,825.77 | -21,375.04 | Capital Gain
(% over Total Capital) | -13,840.06
(-13.84%) | +6,833.31
(6.79%) | +3,457.48
(3.44%) | -17,825.77
(-17.69%) | -21,375.04
(-21.21%) | | | 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 | -13,840.06
| +6,833.31
| +3,457.48
| -17,825.77
| -21,375.04
| | 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 | -13,840.06
| +6,833.31
| +3,457.48
| -17,825.77
| -21,375.04
| | % over Total Capital | -13.84% | 6.79% | 3.44% | -17.69% | -21.21% | | % over Beginning Value | -13.87% | 7.95% | 3.70% | -18.40% | -21.42% | | IRR(%) | -45.79% | 36.31% | 15.69% | - % | -21.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,630.72 | 100,630.72 | 100,762.72 | 100,762.72 | | Market Value | 85,946.79 | 93,410.82 | 96,868.30 | 79,174.53 | 79,174.53 | | All Time Performance | -14,053.21 | -7,219.90 | -3,762.42 | -21,588.19 | -21,588.19 | | % over Total Capital | -14.05% | -7.17% | -3.74% | -21.42% | -21.42% | | IRR(%) | -45.16% | -13.87% | -4.95% | -21.40% | -21.40% | | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | | Stock Value | 85,709.00 | 92,542.31 | 95,999.79 | 78,174.02 | 78,174.02 | UnRealized Gain/(Loss)
(% over Average Cost) | -14,053.21
(-14.09%) | -7,219.90
(-7.24%) | -3,762.42
(-3.77%) | -21,588.19
(-21.64%) | -21,588.19
(-21.64%) | | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | | Stock Value | 85,709.00 | 92,542.31 | 95,999.79 | 78,174.02 | 78,174.02 | Stock Performance
(% over Balance Cost) | -14,053.21
(-14.09%) | -7,219.90
(-7.24%) | -3,762.42
(-3.77%) | -21,588.19
(-21.64%) | -21,588.19
(-21.64%) | | | --- Stock Position --- | | | Total Buy | +10,237.06 | +0.00 | +0.00 | +0.00 | +10,237.06 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +10,237.06 | 0.00 | 0.00 | 0.00 | +10,237.06 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | +630.72 | 0.00 | +132.00 | +762.72 | | Net Sell \ (Buy) | -10,237.06 | 0.00 | 0.00 | 0.00 | -10,237.06 | | 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 | -10,237.06 | +630.72 | 0.00 | +132.00 | -9,474.34 | | | Cash at beginning of period | 10,474.85 | 237.79 | 868.51 | 868.51 | 10,474.85 | | Increase in Cash | -10,237.06 | +630.72 | 0.00 | +132.00 | -9,474.34 | | Cash at end of period | 237.79 | 868.51 | 868.51 | 1,000.51 | 1,000.51 | | | --- Allocation --- | | | Stock Value | 85,709.00
(99.72%) | 92,542.31
(99.07%) | 95,999.79
(99.10%) | 78,174.02
(98.74%) | 78,174.02
(98.74%) | | Cash Balance | 237.79
(0.28%) | 868.51
(0.93%) | 868.51
(0.90%) | 1,000.51
(1.26%) | 1,000.51
(1.26%) | | Market Value | 85,946.79
| 93,410.82
| 96,868.30
| 79,174.53
| 79,174.53
| | | | | | |
|