| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,760.43 | 86,484.43 | 88,480.98 | 92,932.15 | 99,760.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,276.00 | +1,996.55 | +4,451.18 | -21,657.35 | -28,485.62 | Change in Value | -13,276.00 | +1,996.55 | +4,451.18 | -21,657.35 | -28,485.62 | IRR(%) | -44.32% | 9.69% | 21.75% | - % | -28.61% | | Beginning Value | 99,760.43 | 86,484.43 | 88,480.98 | 92,932.15 | 99,760.43 | Change in Value | -13,276.00 | +1,996.55 | +4,451.18 | -21,657.35 | -28,485.62 | Ending Value | 86,484.43 | 88,480.98 | 92,932.15 | 71,274.80 | 71,274.80 | % of Change | -13.31% | 2.31% | 5.03% | -23.30% | -28.55% | | --- 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 | -13,750.00 | +1,608.55 | +4,244.18 | -21,864.35 | -29,761.62 | Capital Gain (% over Total Capital) | -13,750.00 (-13.75%) | +1,608.55 (1.61%) | +4,244.18 (4.24%) | -21,864.35 (-21.86%) | -29,761.62 (-29.76%) | | 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 | -13,750.00 | +1,608.55 | +4,244.18 | -21,864.35 | -29,761.62 | Dividend | 474.00 | 388.00 | 207.00 | 207.00 | 1,276.00 | 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 | -13,276.00 | +1,996.55 | +4,451.18 | -21,657.35 | -28,485.62 | % over Total Capital | -13.28% | 2.00% | 4.45% | -21.66% | -28.49% | % over Beginning Value | -13.31% | 2.31% | 5.03% | -23.30% | -28.55% | IRR(%) | -44.32% | 9.69% | 21.75% | - % | -28.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,484.43 | 88,480.98 | 92,932.15 | 71,274.80 | 71,274.80 | All Time Performance | -13,515.57 | -11,519.02 | -7,067.85 | -28,725.19 | -28,725.19 | % over Total Capital | -13.52% | -11.52% | -7.07% | -28.73% | -28.73% | IRR(%) | -43.79% | -21.65% | -9.27% | -28.59% | -28.59% | | Average Cost | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | Stock Value | 85,982.50 | 87,591.05 | 91,835.23 | 69,970.88 | 69,970.88 | UnRealized Gain/(Loss) (% over Average Cost) | -13,989.57 (-13.99%) | -12,381.02 (-12.38%) | -8,136.85 (-8.14%) | -30,001.19 (-30.01%) | -30,001.19 (-30.01%) | | Balance Cost | 99,498.07 | 99,110.07 | 98,903.07 | 98,696.07 | 98,696.07 | Stock Value | 85,982.50 | 87,591.05 | 91,835.23 | 69,970.88 | 69,970.88 | Stock Performance (% over Balance Cost) | -13,515.57 (-13.58%) | -11,519.02 (-11.62%) | -7,067.85 (-7.15%) | -28,725.19 (-29.10%) | -28,725.19 (-29.10%) | | --- 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 | +474.00 | +388.00 | +207.00 | +207.00 | +1,276.00 | 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 | +474.00 | +388.00 | +207.00 | +207.00 | +1,276.00 | | Cash at beginning of period | 27.93 | 501.93 | 889.93 | 1,096.93 | 27.93 | Increase in Cash | +474.00 | +388.00 | +207.00 | +207.00 | +1,276.00 | Cash at end of period | 501.93 | 889.93 | 1,096.93 | 1,303.93 | 1,303.93 | | --- Allocation --- | | Stock Value | 85,982.50 (99.42%) | 87,591.05 (98.99%) | 91,835.23 (98.82%) | 69,970.88 (98.17%) | 69,970.88 (98.17%) | Cash Balance | 501.93 (0.58%) | 889.93 (1.01%) | 1,096.93 (1.18%) | 1,303.93 (1.83%) | 1,303.93 (1.83%) | Market Value | 86,484.43 | 88,480.98 | 92,932.15 | 71,274.80 | 71,274.80 | | | | | | |
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