| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,550.72 | 93,372.72 | 91,391.22 | 93,970.29 | 99,550.72 | | | Capital Change | 0.00 | 0.00 | +630.72 | +1,017.75 | +1,648.47 | | Current Return | -6,178.00
| -1,981.50
| +1,948.35
| -19,042.35
| -25,253.50
| | Change in Value | -6,178.00 | -1,981.50 | +2,579.07 | -18,024.60 | -23,605.03 | | IRR(%) | -23.10% | -8.33% | 8.79% | - % | -25.28% | | | Beginning Value | 99,550.72 | 93,372.72 | 91,391.22 | 93,970.29 | 99,550.72 | | Change in Value | -6,178.00 | -1,981.50 | +2,579.07 | -18,024.60 | -23,605.03 | | Ending Value | 93,372.72 | 91,391.22 | 93,970.29 | 75,945.69 | 75,945.69 | | % of Change | -6.21% | -2.12% | 2.82% | -19.18% | -23.71% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | +630.72 | +1,017.75 | +1,648.47 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | +630.72 | +1,017.75 | +1,648.47 | | | 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 | +630.72 | +1,017.75 | +1,648.47 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | +630.72 | +1,017.75 | +1,648.47 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,630.72 | 100,000.00 | | Capital Change | 0.00 | 0.00 | +630.72 | +1,017.75 | +1,648.47 | | Total Capital | 100,000.00 | 100,000.00 | 100,630.72 | 101,648.47 | 101,648.47 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -6,178.00 | -1,981.50 | +1,948.35 | -19,042.35 | -25,253.50 | Capital Gain
(% over Total Capital) | -6,178.00
(-6.18%) | -1,981.50
(-1.98%) | +1,948.35
(1.94%) | -19,042.35
(-18.73%) | -25,253.50
(-24.84%) | | | 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 | -6,178.00
| -1,981.50
| +1,948.35
| -19,042.35
| -25,253.50
| | 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 | -6,178.00
| -1,981.50
| +1,948.35
| -19,042.35
| -25,253.50
| | % over Total Capital | -6.18% | -1.98% | 1.94% | -18.73% | -24.84% | | % over Beginning Value | -6.21% | -2.12% | 2.13% | -20.26% | -25.37% | | IRR(%) | -23.10% | -8.33% | 8.79% | - % | -25.28% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,630.72 | 101,648.47 | 101,648.47 | | Market Value | 93,372.72 | 91,391.22 | 93,970.29 | 75,945.69 | 75,945.69 | | All Time Performance | -6,627.28 | -8,608.78 | -6,660.43 | -25,702.78 | -25,702.78 | | % over Total Capital | -6.63% | -8.61% | -6.62% | -25.29% | -25.29% | | IRR(%) | -23.81% | -16.43% | -8.73% | -25.44% | -25.44% | | | Average Cost | 100,009.78 | 100,009.78 | 100,527.93 | 101,694.68 | 101,694.68 | | Stock Value | 93,382.50 | 91,401.00 | 93,867.50 | 75,991.90 | 75,991.90 | UnRealized Gain/(Loss)
(% over Average Cost) | -6,627.28
(-6.63%) | -8,608.78
(-8.61%) | -6,660.43
(-6.63%) | -25,702.78
(-25.27%) | -25,702.78
(-25.27%) | | | Balance Cost | 100,009.78 | 100,009.78 | 100,527.93 | 101,694.68 | 101,694.68 | | Stock Value | 93,382.50 | 91,401.00 | 93,867.50 | 75,991.90 | 75,991.90 | Stock Performance
(% over Balance Cost) | -6,627.28
(-6.63%) | -8,608.78
(-8.61%) | -6,660.43
(-6.63%) | -25,702.78
(-25.27%) | -25,702.78
(-25.27%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +518.15 | +1,166.75 | +1,684.90 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | +518.15 | +1,166.75 | +1,684.90 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | +630.72 | +1,017.75 | +1,648.47 | | Net Sell \ (Buy) | 0.00 | 0.00 | -518.15 | -1,166.75 | -1,684.90 | | 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 | +112.57 | -149.00 | -36.43 | | | Cash at beginning of period | -9.78 | -9.78 | -9.78 | 102.79 | -9.78 | | Increase in Cash | 0.00 | 0.00 | +112.57 | -149.00 | -36.43 | | Cash at end of period | -9.78 | -9.78 | 102.79 | -46.21 | -46.21 | | | --- Allocation --- | | | Stock Value | 93,382.50
(100.01%) | 91,401.00
(100.01%) | 93,867.50
(99.89%) | 75,991.90
(100.06%) | 75,991.90
(100.06%) | | Cash Balance | -9.78
(-0.01%) | -9.78
(-0.01%) | 102.79
(0.11%) | -46.21
(-0.06%) | -46.21
(-0.06%) | | Market Value | 93,372.72
| 91,391.22
| 93,970.29
| 75,945.69
| 75,945.69
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