| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,760.50 | 91,051.50 | 100,719.00 | 88,023.90 | 99,760.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,709.00 | +9,667.50 | -12,695.10 | -35,096.00 | -46,832.60 | Change in Value | -8,709.00 | +9,667.50 | -12,695.10 | -35,096.00 | -46,832.60 | IRR(%) | -31.24% | 50.56% | -41.74% | - % | - % | | Beginning Value | 99,760.50 | 91,051.50 | 100,719.00 | 88,023.90 | 99,760.50 | Change in Value | -8,709.00 | +9,667.50 | -12,695.10 | -35,096.00 | -46,832.60 | Ending Value | 91,051.50 | 100,719.00 | 88,023.90 | 52,927.90 | 52,927.90 | % of Change | -8.73% | 10.62% | -12.60% | -39.87% | -46.95% | | --- 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 | -9,318.00 | +8,679.00 | -12,991.50 | -35,712.00 | -49,342.50 | Capital Gain (% over Total Capital) | -9,318.00 (-9.32%) | +8,679.00 (8.68%) | -12,991.50 (-12.99%) | -35,712.00 (-35.71%) | -49,342.50 (-49.34%) | | 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 | -9,318.00 | +8,679.00 | -12,991.50 | -35,712.00 | -49,342.50 | Dividend | 609.00 | 988.50 | 296.40 | 616.00 | 2,509.90 | 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 | -8,709.00 | +9,667.50 | -12,695.10 | -35,096.00 | -46,832.60 | % over Total Capital | -8.71% | 9.67% | -12.70% | -35.10% | -46.83% | % over Beginning Value | -8.73% | 10.62% | -12.60% | -39.87% | -46.95% | IRR(%) | -31.24% | 50.56% | -41.74% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,051.50 | 100,719.00 | 88,023.90 | 52,927.90 | 52,927.90 | All Time Performance | -8,948.50 | +719.00 | -11,976.10 | -47,072.10 | -47,072.10 | % over Total Capital | -8.95% | 0.72% | -11.98% | -47.07% | -47.07% | IRR(%) | -31.05% | 1.43% | -15.57% | - % | - % | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 90,387.00 | 99,066.00 | 86,074.50 | 50,362.50 | 50,362.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,557.50 (-9.56%) | -878.50 (-0.88%) | -13,870.00 (-13.88%) | -49,582.00 (-49.61%) | -49,582.00 (-49.61%) | | Balance Cost | 99,335.50 | 98,347.00 | 98,050.60 | 97,434.60 | 97,434.60 | Stock Value | 90,387.00 | 99,066.00 | 86,074.50 | 50,362.50 | 50,362.50 | Stock Performance (% over Balance Cost) | -8,948.50 (-9.01%) | +719.00 (0.73%) | -11,976.10 (-12.21%) | -47,072.10 (-48.31%) | -47,072.10 (-48.31%) | | --- 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 | +609.00 | +988.50 | +296.40 | +616.00 | +2,509.90 | 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 | +609.00 | +988.50 | +296.40 | +616.00 | +2,509.90 | | Cash at beginning of period | 55.50 | 664.50 | 1,653.00 | 1,949.40 | 55.50 | Increase in Cash | +609.00 | +988.50 | +296.40 | +616.00 | +2,509.90 | Cash at end of period | 664.50 | 1,653.00 | 1,949.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 90,387.00 (99.27%) | 99,066.00 (98.36%) | 86,074.50 (97.79%) | 50,362.50 (95.15%) | 50,362.50 (95.15%) | Cash Balance | 664.50 (0.73%) | 1,653.00 (1.64%) | 1,949.40 (2.21%) | 2,565.40 (4.85%) | 2,565.40 (4.85%) | Market Value | 91,051.50 | 100,719.00 | 88,023.90 | 52,927.90 | 52,927.90 | | | | | | |
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