| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,945.45 | 104,000.45 | 91,531.45 | 102,329.45 | 119,945.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,945.00 | -12,469.00 | +10,798.00 | -18,658.00 | -36,274.00 | Change in Value | -15,945.00 | -12,469.00 | +10,798.00 | -18,658.00 | -36,274.00 | IRR(%) | -44.28% | -40.42% | 56.40% | - % | -30.31% | | Beginning Value | 119,945.45 | 104,000.45 | 91,531.45 | 102,329.45 | 119,945.45 | Change in Value | -15,945.00 | -12,469.00 | +10,798.00 | -18,658.00 | -36,274.00 | Ending Value | 104,000.45 | 91,531.45 | 102,329.45 | 83,671.45 | 83,671.45 | % of Change | -13.29% | -11.99% | 11.80% | -18.23% | -30.24% | | --- 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 | -15,945.00 | -12,469.00 | +10,798.00 | -18,658.00 | -36,274.00 | Capital Gain (% over Total Capital) | -15,945.00 (-15.94%) | -12,469.00 (-12.47%) | +10,798.00 (10.80%) | -18,658.00 (-18.66%) | -36,274.00 (-36.27%) | | 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 | -15,945.00 | -12,469.00 | +10,798.00 | -18,658.00 | -36,274.00 | 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 | -15,945.00 | -12,469.00 | +10,798.00 | -18,658.00 | -36,274.00 | % over Total Capital | -15.94% | -12.47% | 10.80% | -18.66% | -36.27% | % over Beginning Value | -13.29% | -11.99% | 11.80% | -18.23% | -30.24% | IRR(%) | -44.28% | -40.42% | 56.40% | - % | -30.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,000.45 | 91,531.45 | 102,329.45 | 83,671.45 | 83,671.45 | All Time Performance | +4,000.45 | -8,468.55 | +2,329.45 | -16,328.55 | -16,328.55 | % over Total Capital | 4.00% | -8.47% | 2.33% | -16.33% | -16.33% | IRR(%) | 1.75% | -3.47% | 0.84% | -5.76% | -5.76% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 100,984.00 | 88,515.00 | 99,313.00 | 80,655.00 | 80,655.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,015.45 (1.02%) | -11,453.55 (-11.46%) | -655.55 (-0.66%) | -19,313.55 (-19.32%) | -19,313.55 (-19.32%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 100,984.00 | 88,515.00 | 99,313.00 | 80,655.00 | 80,655.00 | Stock Performance (% over Balance Cost) | +4,000.45 (4.12%) | -8,468.55 (-8.73%) | +2,329.45 (2.40%) | -16,328.55 (-16.84%) | -16,328.55 (-16.84%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 100,984.00 (97.10%) | 88,515.00 (96.70%) | 99,313.00 (97.05%) | 80,655.00 (96.39%) | 80,655.00 (96.39%) | Cash Balance | 3,016.45 (2.90%) | 3,016.45 (3.30%) | 3,016.45 (2.95%) | 3,016.45 (3.61%) | 3,016.45 (3.61%) | Market Value | 104,000.45 | 91,531.45 | 102,329.45 | 83,671.45 | 83,671.45 | | | | | | |
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