| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,893.21 | 140,865.21 | 145,426.71 | 132,169.71 | 135,893.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,972.00 | +4,561.50 | -13,257.00 | -8,428.50 | -12,152.00 | Change in Value | +4,972.00 | +4,561.50 | -13,257.00 | -8,428.50 | -12,152.00 | IRR(%) | 15.87% | 13.79% | -31.84% | -23.22% | -8.96% | | Beginning Value | 135,893.21 | 140,865.21 | 145,426.71 | 132,169.71 | 135,893.21 | Change in Value | +4,972.00 | +4,561.50 | -13,257.00 | -8,428.50 | -12,152.00 | Ending Value | 140,865.21 | 145,426.71 | 132,169.71 | 123,741.21 | 123,741.21 | % of Change | 3.66% | 3.24% | -9.12% | -6.38% | -8.94% | | --- 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 | +4,972.00 | +4,561.50 | -13,257.00 | -8,428.50 | -12,152.00 | Capital Gain (% over Total Capital) | +4,972.00 (4.97%) | +4,561.50 (4.56%) | -13,257.00 (-13.26%) | -8,428.50 (-8.43%) | -12,152.00 (-12.15%) | | 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 | +4,972.00 | +4,561.50 | -13,257.00 | -8,428.50 | -12,152.00 | 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 | +4,972.00 | +4,561.50 | -13,257.00 | -8,428.50 | -12,152.00 | % over Total Capital | 4.97% | 4.56% | -13.26% | -8.43% | -12.15% | % over Beginning Value | 3.66% | 3.24% | -9.12% | -6.38% | -8.94% | IRR(%) | 15.87% | 13.79% | -31.84% | -23.22% | -8.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,865.21 | 145,426.71 | 132,169.71 | 123,741.21 | 123,741.21 | All Time Performance | +40,865.21 | +45,426.71 | +32,169.71 | +23,741.21 | +23,741.21 | % over Total Capital | 40.87% | 45.43% | 32.17% | 23.74% | 23.74% | IRR(%) | 31.63% | 28.44% | 17.30% | 11.23% | 11.23% | | Average Cost | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | Stock Value | 138,835.00 | 143,396.50 | 130,139.50 | 121,711.00 | 121,711.00 | UnRealized Gain/(Loss) (% over Average Cost) | +38,862.51 (38.87%) | +43,424.01 (43.44%) | +30,167.01 (30.18%) | +21,738.51 (21.74%) | +21,738.51 (21.74%) | | Balance Cost | 97,969.79 | 97,969.79 | 97,969.79 | 97,969.79 | 97,969.79 | Stock Value | 138,835.00 | 143,396.50 | 130,139.50 | 121,711.00 | 121,711.00 | Stock Performance (% over Balance Cost) | +40,865.21 (41.71%) | +45,426.71 (46.37%) | +32,169.71 (32.84%) | +23,741.21 (24.23%) | +23,741.21 (24.23%) | | --- 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 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | | --- Allocation --- | | Stock Value | 138,835.00 (98.56%) | 143,396.50 (98.60%) | 130,139.50 (98.46%) | 121,711.00 (98.36%) | 121,711.00 (98.36%) | Cash Balance | 2,030.21 (1.44%) | 2,030.21 (1.40%) | 2,030.21 (1.54%) | 2,030.21 (1.64%) | 2,030.21 (1.64%) | Market Value | 140,865.21 | 145,426.71 | 132,169.71 | 123,741.21 | 123,741.21 | | | | | | |
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