| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,324.95 | 73,260.95 | 77,909.95 | 83,776.45 | 78,324.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,064.00 | +4,649.00 | +5,866.50 | -7,357.50 | -1,906.00 | Change in Value | -5,064.00 | +4,649.00 | +5,866.50 | -7,357.50 | -1,906.00 | IRR(%) | -23.97% | 28.34% | 33.80% | -30.83% | -2.44% | | Beginning Value | 78,324.95 | 73,260.95 | 77,909.95 | 83,776.45 | 78,324.95 | Change in Value | -5,064.00 | +4,649.00 | +5,866.50 | -7,357.50 | -1,906.00 | Ending Value | 73,260.95 | 77,909.95 | 83,776.45 | 76,418.95 | 76,418.95 | % of Change | -6.47% | 6.35% | 7.53% | -8.78% | -2.43% | | --- 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 | -5,064.00 | +4,649.00 | +5,866.50 | -7,357.50 | -1,906.00 | Capital Gain (% over Total Capital) | -5,064.00 (-5.06%) | +4,649.00 (4.65%) | +5,866.50 (5.87%) | -7,357.50 (-7.36%) | -1,906.00 (-1.91%) | | 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 | -5,064.00 | +4,649.00 | +5,866.50 | -7,357.50 | -1,906.00 | 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 | -5,064.00 | +4,649.00 | +5,866.50 | -7,357.50 | -1,906.00 | % over Total Capital | -5.06% | 4.65% | 5.87% | -7.36% | -1.91% | % over Beginning Value | -6.47% | 6.35% | 7.53% | -8.78% | -2.43% | IRR(%) | -23.97% | 28.34% | 33.80% | -30.83% | -2.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,260.95 | 77,909.95 | 83,776.45 | 76,418.95 | 76,418.95 | All Time Performance | -26,739.05 | -22,090.05 | -16,223.55 | -23,581.05 | -23,581.05 | % over Total Capital | -26.74% | -22.09% | -16.22% | -23.58% | -23.58% | IRR(%) | -12.91% | -9.50% | -6.23% | -8.56% | -8.56% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 73,247.00 | 77,896.00 | 83,762.50 | 76,405.00 | 76,405.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,739.05 (-26.74%) | -22,090.05 (-22.09%) | -16,223.55 (-16.23%) | -23,581.05 (-23.58%) | -23,581.05 (-23.58%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 73,247.00 | 77,896.00 | 83,762.50 | 76,405.00 | 76,405.00 | Stock Performance (% over Balance Cost) | -26,739.05 (-26.74%) | -22,090.05 (-22.09%) | -16,223.55 (-16.23%) | -23,581.05 (-23.58%) | -23,581.05 (-23.58%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 73,247.00 (99.98%) | 77,896.00 (99.98%) | 83,762.50 (99.98%) | 76,405.00 (99.98%) | 76,405.00 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 73,260.95 | 77,909.95 | 83,776.45 | 76,418.95 | 76,418.95 | | | | | | |
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