| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,498.47 | 148,240.47 | 148,457.97 | 246,480.97 | 162,498.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,258.00 | +217.50 | +98,023.00 | -62,009.50 | +21,973.00 | Change in Value | -14,258.00 | +217.50 | +98,023.00 | -62,009.50 | +21,973.00 | IRR(%) | -31.38% | 0.59% | 664.08% | - % | 13.56% | | Beginning Value | 162,498.47 | 148,240.47 | 148,457.97 | 246,480.97 | 162,498.47 | Change in Value | -14,258.00 | +217.50 | +98,023.00 | -62,009.50 | +21,973.00 | Ending Value | 148,240.47 | 148,457.97 | 246,480.97 | 184,471.47 | 184,471.47 | % of Change | -8.77% | 0.15% | 66.03% | -25.16% | 13.52% | | --- 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 | -14,258.00 | +217.50 | +98,023.00 | -62,009.50 | +21,973.00 | Capital Gain (% over Total Capital) | -14,258.00 (-14.26%) | +217.50 (0.22%) | +98,023.00 (98.02%) | -62,009.50 (-62.01%) | +21,973.00 (21.97%) | | 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 | -14,258.00 | +217.50 | +98,023.00 | -62,009.50 | +21,973.00 | 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 | -14,258.00 | +217.50 | +98,023.00 | -62,009.50 | +21,973.00 | % over Total Capital | -14.26% | 0.22% | 98.02% | -62.01% | 21.97% | % over Beginning Value | -8.77% | 0.15% | 66.03% | -25.16% | 13.52% | IRR(%) | -31.38% | 0.59% | 664.08% | - % | 13.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 148,240.47 | 148,457.97 | 246,480.97 | 184,471.47 | 184,471.47 | All Time Performance | +48,240.47 | +48,457.97 | +146,480.97 | +84,471.47 | +84,471.47 | % over Total Capital | 48.24% | 48.46% | 146.48% | 84.47% | 84.47% | IRR(%) | 19.12% | 17.13% | 38.81% | 22.62% | 22.62% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 148,178.50 | 148,396.00 | 246,419.00 | 184,409.50 | 184,409.50 | UnRealized Gain/(Loss) (% over Average Cost) | +48,240.47 (48.27%) | +48,457.97 (48.49%) | +146,480.97 (146.57%) | +84,471.47 (84.52%) | +84,471.47 (84.52%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 148,178.50 | 148,396.00 | 246,419.00 | 184,409.50 | 184,409.50 | Stock Performance (% over Balance Cost) | +48,240.47 (48.27%) | +48,457.97 (48.49%) | +146,480.97 (146.57%) | +84,471.47 (84.52%) | +84,471.47 (84.52%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 148,178.50 (99.96%) | 148,396.00 (99.96%) | 246,419.00 (99.97%) | 184,409.50 (99.97%) | 184,409.50 (99.97%) | Cash Balance | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 148,240.47 | 148,457.97 | 246,480.97 | 184,471.47 | 184,471.47 | | | | | | |
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