| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,011.46 | 124,324.46 | 133,607.46 | 229,942.46 | 138,011.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,687.00 | +9,283.00 | +96,335.00 | -48,986.00 | +42,945.00 | Change in Value | -13,687.00 | +9,283.00 | +96,335.00 | -48,986.00 | +42,945.00 | IRR(%) | -34.84% | 33.91% | 782.56% | - % | 31.21% | | Beginning Value | 138,011.46 | 124,324.46 | 133,607.46 | 229,942.46 | 138,011.46 | Change in Value | -13,687.00 | +9,283.00 | +96,335.00 | -48,986.00 | +42,945.00 | Ending Value | 124,324.46 | 133,607.46 | 229,942.46 | 180,956.46 | 180,956.46 | % of Change | -9.92% | 7.47% | 72.10% | -21.30% | 31.12% | | --- 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 | -13,687.00 | +9,283.00 | +96,335.00 | -48,986.00 | +42,945.00 | Capital Gain (% over Total Capital) | -13,687.00 (-13.69%) | +9,283.00 (9.28%) | +96,335.00 (96.34%) | -48,986.00 (-48.99%) | +42,945.00 (42.95%) | | 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 | -13,687.00 | +9,283.00 | +96,335.00 | -48,986.00 | +42,945.00 | 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 | -13,687.00 | +9,283.00 | +96,335.00 | -48,986.00 | +42,945.00 | % over Total Capital | -13.69% | 9.28% | 96.34% | -48.99% | 42.95% | % over Beginning Value | -9.92% | 7.47% | 72.10% | -21.30% | 31.12% | IRR(%) | -34.84% | 33.91% | 782.56% | - % | 31.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,324.46 | 133,607.46 | 229,942.46 | 180,956.46 | 180,956.46 | All Time Performance | +24,324.46 | +33,607.46 | +129,942.46 | +80,956.46 | +80,956.46 | % over Total Capital | 24.32% | 33.61% | 129.94% | 80.96% | 80.96% | IRR(%) | 10.16% | 12.29% | 35.35% | 21.83% | 21.83% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 124,319.00 | 133,602.00 | 229,937.00 | 180,951.00 | 180,951.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,324.46 (24.33%) | +33,607.46 (33.61%) | +129,942.46 (129.95%) | +80,956.46 (80.96%) | +80,956.46 (80.96%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 124,319.00 | 133,602.00 | 229,937.00 | 180,951.00 | 180,951.00 | Stock Performance (% over Balance Cost) | +24,324.46 (24.33%) | +33,607.46 (33.61%) | +129,942.46 (129.95%) | +80,956.46 (80.96%) | +80,956.46 (80.96%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 124,319.00 (100.00%) | 133,602.00 (100.00%) | 229,937.00 (100.00%) | 180,951.00 (100.00%) | 180,951.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 124,324.46 | 133,607.46 | 229,942.46 | 180,956.46 | 180,956.46 | | | | | | |
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