| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,507.78 | 126,582.18 | 65,593.38 | 67,795.38 | 123,507.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,074.40 | -60,988.80 | +2,202.00 | -5,549.10 | -61,261.50 | Change in Value | +3,074.40 | -60,988.80 | +2,202.00 | -5,549.10 | -61,261.50 | IRR(%) | 10.60% | - % | 14.16% | -29.00% | - % | | Beginning Value | 123,507.78 | 126,582.18 | 65,593.38 | 67,795.38 | 123,507.78 | Change in Value | +3,074.40 | -60,988.80 | +2,202.00 | -5,549.10 | -61,261.50 | Ending Value | 126,582.18 | 65,593.38 | 67,795.38 | 62,246.28 | 62,246.28 | % of Change | 2.49% | -48.18% | 3.36% | -8.19% | -49.60% | | --- 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 | +3,074.40 | -60,988.80 | +2,202.00 | -5,549.10 | -61,261.50 | Capital Gain (% over Total Capital) | +3,074.40 (3.07%) | -60,988.80 (-60.99%) | +2,202.00 (2.20%) | -5,549.10 (-5.55%) | -61,261.50 (-61.26%) | | 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 | +3,074.40 | -60,988.80 | +2,202.00 | -5,549.10 | -61,261.50 | 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 | +3,074.40 | -60,988.80 | +2,202.00 | -5,549.10 | -61,261.50 | % over Total Capital | 3.07% | -60.99% | 2.20% | -5.55% | -61.26% | % over Beginning Value | 2.49% | -48.18% | 3.36% | -8.19% | -49.60% | IRR(%) | 10.60% | - % | 14.16% | -29.00% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,582.18 | 65,593.38 | 67,795.38 | 62,246.28 | 62,246.28 | All Time Performance | +26,582.18 | -34,406.62 | -32,204.62 | -37,753.72 | -37,753.72 | % over Total Capital | 26.58% | -34.41% | -32.20% | -37.75% | -37.75% | IRR(%) | 11.04% | -15.52% | -13.17% | -14.60% | -14.60% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 122,740.80 | 61,752.00 | 63,954.00 | 58,404.90 | 58,404.90 | UnRealized Gain/(Loss) (% over Average Cost) | +23,066.68 (23.14%) | -37,922.12 (-38.05%) | -35,720.12 (-35.84%) | -41,269.22 (-41.40%) | -41,269.22 (-41.40%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 122,740.80 | 61,752.00 | 63,954.00 | 58,404.90 | 58,404.90 | Stock Performance (% over Balance Cost) | +26,582.18 (27.64%) | -34,406.62 (-35.78%) | -32,204.62 (-33.49%) | -37,753.72 (-39.26%) | -37,753.72 (-39.26%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 122,740.80 (96.97%) | 61,752.00 (94.14%) | 63,954.00 (94.33%) | 58,404.90 (93.83%) | 58,404.90 (93.83%) | Cash Balance | 3,841.38 (3.03%) | 3,841.38 (5.86%) | 3,841.38 (5.67%) | 3,841.38 (6.17%) | 3,841.38 (6.17%) | Market Value | 126,582.18 | 65,593.38 | 67,795.38 | 62,246.28 | 62,246.28 | | | | | | |
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