| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,616.33 | 74,535.83 | 78,876.33 | 83,797.83 | 86,616.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,080.50 | +4,340.50 | +4,921.50 | -4,494.00 | -7,312.50 | Change in Value | -12,080.50 | +4,340.50 | +4,921.50 | -4,494.00 | -7,312.50 | IRR(%) | -45.99% | 25.80% | 27.47% | -19.83% | -8.46% | | Beginning Value | 86,616.33 | 74,535.83 | 78,876.33 | 83,797.83 | 86,616.33 | Change in Value | -12,080.50 | +4,340.50 | +4,921.50 | -4,494.00 | -7,312.50 | Ending Value | 74,535.83 | 78,876.33 | 83,797.83 | 79,303.83 | 79,303.83 | % of Change | -13.95% | 5.82% | 6.24% | -5.36% | -8.44% | | --- 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 | -12,080.50 | +4,340.50 | +4,921.50 | -4,494.00 | -7,312.50 | Capital Gain (% over Total Capital) | -12,080.50 (-12.08%) | +4,340.50 (4.34%) | +4,921.50 (4.92%) | -4,494.00 (-4.49%) | -7,312.50 (-7.31%) | | 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 | -12,080.50 | +4,340.50 | +4,921.50 | -4,494.00 | -7,312.50 | 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 | -12,080.50 | +4,340.50 | +4,921.50 | -4,494.00 | -7,312.50 | % over Total Capital | -12.08% | 4.34% | 4.92% | -4.49% | -7.31% | % over Beginning Value | -13.95% | 5.82% | 6.24% | -5.36% | -8.44% | IRR(%) | -45.99% | 25.80% | 27.47% | -19.83% | -8.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,535.83 | 78,876.33 | 83,797.83 | 79,303.83 | 79,303.83 | All Time Performance | -25,464.17 | -21,123.67 | -16,202.17 | -20,696.17 | -20,696.17 | % over Total Capital | -25.46% | -21.12% | -16.20% | -20.70% | -20.70% | IRR(%) | -12.24% | -9.05% | -6.22% | -7.43% | -7.43% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 69,924.50 | 74,265.00 | 79,186.50 | 74,692.50 | 74,692.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,032.35 (-30.05%) | -25,691.85 (-25.70%) | -20,770.35 (-20.78%) | -25,264.35 (-25.28%) | -25,264.35 (-25.28%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 69,924.50 | 74,265.00 | 79,186.50 | 74,692.50 | 74,692.50 | Stock Performance (% over Balance Cost) | -25,464.17 (-26.70%) | -21,123.67 (-22.14%) | -16,202.17 (-16.99%) | -20,696.17 (-21.70%) | -20,696.17 (-21.70%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 69,924.50 (93.81%) | 74,265.00 (94.15%) | 79,186.50 (94.50%) | 74,692.50 (94.19%) | 74,692.50 (94.19%) | Cash Balance | 4,611.33 (6.19%) | 4,611.33 (5.85%) | 4,611.33 (5.50%) | 4,611.33 (5.81%) | 4,611.33 (5.81%) | Market Value | 74,535.83 | 78,876.33 | 83,797.83 | 79,303.83 | 79,303.83 | | | | | | |
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