| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 117,987.76 | 111,920.76 | 89,562.76 | 83,574.76 | 117,987.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,067.00
| -22,358.00
| -5,988.00
| -11,684.50
| -46,097.50
| | Change in Value | -6,067.00 | -22,358.00 | -5,988.00 | -11,684.50 | -46,097.50 | | IRR(%) | -19.46% | - % | -24.23% | -45.34% | -39.15% | | | Beginning Value | 117,987.76 | 111,920.76 | 89,562.76 | 83,574.76 | 117,987.76 | | Change in Value | -6,067.00 | -22,358.00 | -5,988.00 | -11,684.50 | -46,097.50 | | Ending Value | 111,920.76 | 89,562.76 | 83,574.76 | 71,890.26 | 71,890.26 | | % of Change | -5.14% | -19.98% | -6.69% | -13.98% | -39.07% | | | --- 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 | -6,067.00 | -22,358.00 | -5,988.00 | -11,684.50 | -46,097.50 | Capital Gain
(% over Total Capital) | -6,067.00
(-6.07%) | -22,358.00
(-22.36%) | -5,988.00
(-5.99%) | -11,684.50
(-11.68%) | -46,097.50
(-46.10%) | | | 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 | -6,067.00
| -22,358.00
| -5,988.00
| -11,684.50
| -46,097.50
| | 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 | -6,067.00
| -22,358.00
| -5,988.00
| -11,684.50
| -46,097.50
| | % over Total Capital | -6.07% | -22.36% | -5.99% | -11.68% | -46.10% | | % over Beginning Value | -5.14% | -19.98% | -6.69% | -13.98% | -39.07% | | IRR(%) | -19.46% | - % | -24.23% | -45.34% | -39.15% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,920.76 | 89,562.76 | 83,574.76 | 71,890.26 | 71,890.26 | | All Time Performance | +11,920.76 | -10,437.24 | -16,425.24 | -28,109.74 | -28,109.74 | | % over Total Capital | 11.92% | -10.44% | -16.43% | -28.11% | -28.11% | | IRR(%) | 2.68% | -2.42% | -3.70% | -6.38% | -6.38% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 107,789.50 | 85,431.50 | 79,443.50 | 67,759.00 | 67,759.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +7,814.26
(7.82%) | -14,543.74
(-14.55%) | -20,531.74
(-20.54%) | -32,216.24
(-32.22%) | -32,216.24
(-32.22%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 107,789.50 | 85,431.50 | 79,443.50 | 67,759.00 | 67,759.00 | Stock Performance
(% over Balance Cost) | +11,920.76
(12.43%) | -10,437.24
(-10.89%) | -16,425.24
(-17.13%) | -28,109.74
(-29.32%) | -28,109.74
(-29.32%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 107,789.50
(96.31%) | 85,431.50
(95.39%) | 79,443.50
(95.06%) | 67,759.00
(94.25%) | 67,759.00
(94.25%) | | Cash Balance | 4,131.26
(3.69%) | 4,131.26
(4.61%) | 4,131.26
(4.94%) | 4,131.26
(5.75%) | 4,131.26
(5.75%) | | Market Value | 111,920.76
| 89,562.76
| 83,574.76
| 71,890.26
| 71,890.26
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