| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,761.59 | 105,314.59 | 88,470.59 | 89,120.09 | 99,761.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,553.00 | -16,844.00 | +649.50 | -15,064.00 | -25,705.50 | Change in Value | +5,553.00 | -16,844.00 | +649.50 | -15,064.00 | -25,705.50 | IRR(%) | 24.87% | -50.67% | 2.97% | -52.41% | -25.82% | | Beginning Value | 99,761.59 | 105,314.59 | 88,470.59 | 89,120.09 | 99,761.59 | Change in Value | +5,553.00 | -16,844.00 | +649.50 | -15,064.00 | -25,705.50 | Ending Value | 105,314.59 | 88,470.59 | 89,120.09 | 74,056.09 | 74,056.09 | % of Change | 5.57% | -15.99% | 0.73% | -16.90% | -25.77% | | --- 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 | +5,553.00 | -17,810.00 | +11.00 | -15,644.00 | -27,890.00 | Capital Gain (% over Total Capital) | +5,553.00 (5.55%) | -17,810.00 (-17.81%) | +11.00 (0.01%) | -15,644.00 (-15.64%) | -27,890.00 (-27.89%) | | 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 | +5,553.00 | -17,810.00 | +11.00 | -15,644.00 | -27,890.00 | Dividend | 0.00 | 966.00 | 638.50 | 580.00 | 2,184.50 | 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 | +5,553.00 | -16,844.00 | +649.50 | -15,064.00 | -25,705.50 | % over Total Capital | 5.55% | -16.84% | 0.65% | -15.06% | -25.71% | % over Beginning Value | 5.57% | -15.99% | 0.73% | -16.90% | -25.77% | IRR(%) | 24.87% | -50.67% | 2.97% | -52.41% | -25.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,314.59 | 88,470.59 | 89,120.09 | 74,056.09 | 74,056.09 | All Time Performance | +5,314.59 | -11,529.41 | -10,879.91 | -25,943.91 | -25,943.91 | % over Total Capital | 5.31% | -11.53% | -10.88% | -25.94% | -25.94% | IRR(%) | 22.80% | -21.67% | -14.17% | -25.82% | -25.82% | | Average Cost | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | Stock Value | 105,205.00 | 87,395.00 | 87,406.00 | 71,762.00 | 71,762.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,314.59 (5.32%) | -12,495.41 (-12.51%) | -12,484.41 (-12.50%) | -28,128.41 (-28.16%) | -28,128.41 (-28.16%) | | Balance Cost | 99,890.41 | 98,924.41 | 98,285.91 | 97,705.91 | 97,705.91 | Stock Value | 105,205.00 | 87,395.00 | 87,406.00 | 71,762.00 | 71,762.00 | Stock Performance (% over Balance Cost) | +5,314.59 (5.32%) | -11,529.41 (-11.65%) | -10,879.91 (-11.07%) | -25,943.91 (-26.55%) | -25,943.91 (-26.55%) | | --- 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 | +966.00 | +638.50 | +580.00 | +2,184.50 | 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 | 0.00 | +966.00 | +638.50 | +580.00 | +2,184.50 | | Cash at beginning of period | 109.59 | 109.59 | 1,075.59 | 1,714.09 | 109.59 | Increase in Cash | 0.00 | +966.00 | +638.50 | +580.00 | +2,184.50 | Cash at end of period | 109.59 | 1,075.59 | 1,714.09 | 2,294.09 | 2,294.09 | | --- Allocation --- | | Stock Value | 105,205.00 (99.90%) | 87,395.00 (98.78%) | 87,406.00 (98.08%) | 71,762.00 (96.90%) | 71,762.00 (96.90%) | Cash Balance | 109.59 (0.10%) | 1,075.59 (1.22%) | 1,714.09 (1.92%) | 2,294.09 (3.10%) | 2,294.09 (3.10%) | Market Value | 105,314.59 | 88,470.59 | 89,120.09 | 74,056.09 | 74,056.09 | | | | | | |
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