| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 149,370.66 | 127,837.16 | 105,501.16 | 120,842.16 | 149,370.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -21,533.50 | -22,336.00 | +15,341.00 | -17,811.50 | -46,340.00 | Change in Value | -21,533.50 | -22,336.00 | +15,341.00 | -17,811.50 | -46,340.00 | IRR(%) | -47.18% | -54.10% | 72.38% | -47.24% | -31.09% | | Beginning Value | 149,370.66 | 127,837.16 | 105,501.16 | 120,842.16 | 149,370.66 | Change in Value | -21,533.50 | -22,336.00 | +15,341.00 | -17,811.50 | -46,340.00 | Ending Value | 127,837.16 | 105,501.16 | 120,842.16 | 103,030.66 | 103,030.66 | % of Change | -14.42% | -17.47% | 14.54% | -14.74% | -31.02% | | --- 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 | -21,533.50 | -22,336.00 | +15,341.00 | -17,811.50 | -46,340.00 | Capital Gain (% over Total Capital) | -21,533.50 (-21.53%) | -22,336.00 (-22.34%) | +15,341.00 (15.34%) | -17,811.50 (-17.81%) | -46,340.00 (-46.34%) | | 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 | -21,533.50 | -22,336.00 | +15,341.00 | -17,811.50 | -46,340.00 | 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 | -21,533.50 | -22,336.00 | +15,341.00 | -17,811.50 | -46,340.00 | % over Total Capital | -21.53% | -22.34% | 15.34% | -17.81% | -46.34% | % over Beginning Value | -14.42% | -17.47% | 14.54% | -14.74% | -31.02% | IRR(%) | -47.18% | -54.10% | 72.38% | -47.24% | -31.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,837.16 | 105,501.16 | 120,842.16 | 103,030.66 | 103,030.66 | All Time Performance | +27,837.16 | +5,501.16 | +20,842.16 | +3,030.66 | +3,030.66 | % over Total Capital | 27.84% | 5.50% | 20.84% | 3.03% | 3.03% | IRR(%) | 21.77% | 3.64% | 11.43% | 1.50% | 1.50% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 127,657.50 | 105,321.50 | 120,662.50 | 102,851.00 | 102,851.00 | UnRealized Gain/(Loss) (% over Average Cost) | +27,837.16 (27.89%) | +5,501.16 (5.51%) | +20,842.16 (20.88%) | +3,030.66 (3.04%) | +3,030.66 (3.04%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 127,657.50 | 105,321.50 | 120,662.50 | 102,851.00 | 102,851.00 | Stock Performance (% over Balance Cost) | +27,837.16 (27.89%) | +5,501.16 (5.51%) | +20,842.16 (20.88%) | +3,030.66 (3.04%) | +3,030.66 (3.04%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 127,657.50 (99.86%) | 105,321.50 (99.83%) | 120,662.50 (99.85%) | 102,851.00 (99.83%) | 102,851.00 (99.83%) | Cash Balance | 179.66 (0.14%) | 179.66 (0.17%) | 179.66 (0.15%) | 179.66 (0.17%) | 179.66 (0.17%) | Market Value | 127,837.16 | 105,501.16 | 120,842.16 | 103,030.66 | 103,030.66 | | | | | | |
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