| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 207,393.91 | 111,319.91 | 111,407.91 | 128,761.91 | 207,393.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -96,074.00 | +88.00 | +17,354.00 | -31,291.00 | -109,923.00 | Change in Value | -96,074.00 | +88.00 | +17,354.00 | -31,291.00 | -109,923.00 | IRR(%) | - % | 0.32% | 78.72% | - % | - % | | Beginning Value | 207,393.91 | 111,319.91 | 111,407.91 | 128,761.91 | 207,393.91 | Change in Value | -96,074.00 | +88.00 | +17,354.00 | -31,291.00 | -109,923.00 | Ending Value | 111,319.91 | 111,407.91 | 128,761.91 | 97,470.91 | 97,470.91 | % of Change | -46.32% | 0.08% | 15.58% | -24.30% | -53.00% | | --- 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 | -96,074.00 | +88.00 | +17,354.00 | -31,291.00 | -109,923.00 | Capital Gain (% over Total Capital) | -96,074.00 (-96.07%) | +88.00 (0.09%) | +17,354.00 (17.35%) | -31,291.00 (-31.29%) | -109,923.00 (-109.92%) | | 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 | -96,074.00 | +88.00 | +17,354.00 | -31,291.00 | -109,923.00 | 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 | -96,074.00 | +88.00 | +17,354.00 | -31,291.00 | -109,923.00 | % over Total Capital | -96.07% | 0.09% | 17.35% | -31.29% | -109.92% | % over Beginning Value | -46.32% | 0.08% | 15.58% | -24.30% | -53.00% | IRR(%) | - % | 0.32% | 78.72% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,319.91 | 111,407.91 | 128,761.91 | 97,470.91 | 97,470.91 | All Time Performance | +11,319.91 | +11,407.91 | +28,761.91 | -2,529.09 | -2,529.09 | % over Total Capital | 11.32% | 11.41% | 28.76% | -2.53% | -2.53% | IRR(%) | 4.88% | 4.41% | 9.62% | -0.84% | -0.84% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 107,812.00 | 107,900.00 | 125,254.00 | 93,963.00 | 93,963.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,843.51 (7.85%) | +7,931.51 (7.93%) | +25,285.51 (25.29%) | -6,005.49 (-6.01%) | -6,005.49 (-6.01%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 107,812.00 | 107,900.00 | 125,254.00 | 93,963.00 | 93,963.00 | Stock Performance (% over Balance Cost) | +11,319.91 (11.73%) | +11,407.91 (11.82%) | +28,761.91 (29.81%) | -2,529.09 (-2.62%) | -2,529.09 (-2.62%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 107,812.00 (96.85%) | 107,900.00 (96.85%) | 125,254.00 (97.28%) | 93,963.00 (96.40%) | 93,963.00 (96.40%) | Cash Balance | 3,507.91 (3.15%) | 3,507.91 (3.15%) | 3,507.91 (2.72%) | 3,507.91 (3.60%) | 3,507.91 (3.60%) | Market Value | 111,319.91 | 111,407.91 | 128,761.91 | 97,470.91 | 97,470.91 | | | | | | |
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