| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,753.56 | 99,609.06 | 84,019.06 | 79,522.06 | 99,753.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -144.50 | -15,590.00 | -4,497.00 | -26,468.00 | -46,699.50 | Change in Value | -144.50 | -15,590.00 | -4,497.00 | -26,468.00 | -46,699.50 | IRR(%) | -0.59% | -49.85% | -19.79% | - % | - % | | Beginning Value | 99,753.56 | 99,609.06 | 84,019.06 | 79,522.06 | 99,753.56 | Change in Value | -144.50 | -15,590.00 | -4,497.00 | -26,468.00 | -46,699.50 | Ending Value | 99,609.06 | 84,019.06 | 79,522.06 | 53,054.06 | 53,054.06 | % of Change | -0.14% | -15.65% | -5.35% | -33.28% | -46.81% | | --- 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 | -459.00 | -16,020.00 | -4,497.00 | -26,468.00 | -47,444.00 | Capital Gain (% over Total Capital) | -459.00 (-0.46%) | -16,020.00 (-16.02%) | -4,497.00 (-4.50%) | -26,468.00 (-26.47%) | -47,444.00 (-47.44%) | | 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 | -459.00 | -16,020.00 | -4,497.00 | -26,468.00 | -47,444.00 | Dividend | 314.50 | 430.00 | 0.00 | 0.00 | 744.50 | 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 | -144.50 | -15,590.00 | -4,497.00 | -26,468.00 | -46,699.50 | % over Total Capital | -0.14% | -15.59% | -4.50% | -26.47% | -46.70% | % over Beginning Value | -0.14% | -15.65% | -5.35% | -33.28% | -46.81% | IRR(%) | -0.59% | -49.85% | -19.79% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,609.06 | 84,019.06 | 79,522.06 | 53,054.06 | 53,054.06 | All Time Performance | -390.94 | -15,980.94 | -20,477.94 | -46,945.94 | -46,945.94 | % over Total Capital | -0.39% | -15.98% | -20.48% | -46.95% | -46.95% | IRR(%) | -1.54% | -29.34% | -26.22% | - % | - % | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | Stock Value | 99,134.00 | 83,114.00 | 78,617.00 | 52,149.00 | 52,149.00 | UnRealized Gain/(Loss) (% over Average Cost) | -705.44 (-0.71%) | -16,725.44 (-16.75%) | -21,222.44 (-21.26%) | -47,690.44 (-47.77%) | -47,690.44 (-47.77%) | | Balance Cost | 99,524.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | Stock Value | 99,134.00 | 83,114.00 | 78,617.00 | 52,149.00 | 52,149.00 | Stock Performance (% over Balance Cost) | -390.94 (-0.39%) | -15,980.94 (-16.13%) | -20,477.94 (-20.66%) | -46,945.94 (-47.37%) | -46,945.94 (-47.37%) | | --- 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 | +314.50 | +430.00 | 0.00 | 0.00 | +744.50 | 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 | +314.50 | +430.00 | 0.00 | 0.00 | +744.50 | | Cash at beginning of period | 160.56 | 475.06 | 905.06 | 905.06 | 160.56 | Increase in Cash | +314.50 | +430.00 | 0.00 | 0.00 | +744.50 | Cash at end of period | 475.06 | 905.06 | 905.06 | 905.06 | 905.06 | | --- Allocation --- | | Stock Value | 99,134.00 (99.52%) | 83,114.00 (98.92%) | 78,617.00 (98.86%) | 52,149.00 (98.29%) | 52,149.00 (98.29%) | Cash Balance | 475.06 (0.48%) | 905.06 (1.08%) | 905.06 (1.14%) | 905.06 (1.71%) | 905.06 (1.71%) | Market Value | 99,609.06 | 84,019.06 | 79,522.06 | 53,054.06 | 53,054.06 | | | | | | |
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