| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,982.23 | 117,375.73 | 108,653.23 | 141,702.23 | 134,982.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,606.50 | -8,722.50 | +33,049.00 | -21,357.50 | -14,637.50 | Change in Value | -17,606.50 | -8,722.50 | +33,049.00 | -21,357.50 | -14,637.50 | IRR(%) | -43.62% | -26.88% | 190.13% | -48.06% | -10.87% | | Beginning Value | 134,982.23 | 117,375.73 | 108,653.23 | 141,702.23 | 134,982.23 | Change in Value | -17,606.50 | -8,722.50 | +33,049.00 | -21,357.50 | -14,637.50 | Ending Value | 117,375.73 | 108,653.23 | 141,702.23 | 120,344.73 | 120,344.73 | % of Change | -13.04% | -7.43% | 30.42% | -15.07% | -10.84% | | --- 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 | -17,606.50 | -8,722.50 | +33,049.00 | -21,357.50 | -14,637.50 | Capital Gain (% over Total Capital) | -17,606.50 (-17.61%) | -8,722.50 (-8.72%) | +33,049.00 (33.05%) | -21,357.50 (-21.36%) | -14,637.50 (-14.64%) | | 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 | -17,606.50 | -8,722.50 | +33,049.00 | -21,357.50 | -14,637.50 | 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 | -17,606.50 | -8,722.50 | +33,049.00 | -21,357.50 | -14,637.50 | % over Total Capital | -17.61% | -8.72% | 33.05% | -21.36% | -14.64% | % over Beginning Value | -13.04% | -7.43% | 30.42% | -15.07% | -10.84% | IRR(%) | -43.62% | -26.88% | 190.13% | -48.06% | -10.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,375.73 | 108,653.23 | 141,702.23 | 120,344.73 | 120,344.73 | All Time Performance | +17,375.73 | +8,653.23 | +41,702.23 | +20,344.73 | +20,344.73 | % over Total Capital | 17.38% | 8.65% | 41.70% | 20.34% | 20.34% | IRR(%) | 7.38% | 3.37% | 13.50% | 6.36% | 6.36% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 115,062.50 | 106,340.00 | 139,389.00 | 118,031.50 | 118,031.50 | UnRealized Gain/(Loss) (% over Average Cost) | +15,072.83 (15.07%) | +6,350.33 (6.35%) | +39,399.33 (39.40%) | +18,041.83 (18.04%) | +18,041.83 (18.04%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 115,062.50 | 106,340.00 | 139,389.00 | 118,031.50 | 118,031.50 | Stock Performance (% over Balance Cost) | +17,375.73 (17.79%) | +8,653.23 (8.86%) | +41,702.23 (42.69%) | +20,344.73 (20.83%) | +20,344.73 (20.83%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 115,062.50 (98.03%) | 106,340.00 (97.87%) | 139,389.00 (98.37%) | 118,031.50 (98.08%) | 118,031.50 (98.08%) | Cash Balance | 2,313.23 (1.97%) | 2,313.23 (2.13%) | 2,313.23 (1.63%) | 2,313.23 (1.92%) | 2,313.23 (1.92%) | Market Value | 117,375.73 | 108,653.23 | 141,702.23 | 120,344.73 | 120,344.73 | | | | | | |
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