| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,758.48 | 90,192.48 | 81,794.48 | 92,233.48 | 99,758.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,566.00 | -8,398.00 | +10,439.00 | -20,010.00 | -27,535.00 | Change in Value | -9,566.00 | -8,398.00 | +10,439.00 | -20,010.00 | -27,535.00 | IRR(%) | -33.86% | -32.72% | 61.89% | - % | -27.66% | | Beginning Value | 99,758.48 | 90,192.48 | 81,794.48 | 92,233.48 | 99,758.48 | Change in Value | -9,566.00 | -8,398.00 | +10,439.00 | -20,010.00 | -27,535.00 | Ending Value | 90,192.48 | 81,794.48 | 92,233.48 | 72,223.48 | 72,223.48 | % of Change | -9.59% | -9.31% | 12.76% | -21.69% | -27.60% | | --- 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 | -10,032.00 | -9,147.00 | +9,976.00 | -20,427.00 | -29,630.00 | Capital Gain (% over Total Capital) | -10,032.00 (-10.03%) | -9,147.00 (-9.15%) | +9,976.00 (9.98%) | -20,427.00 (-20.43%) | -29,630.00 (-29.63%) | | 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 | -10,032.00 | -9,147.00 | +9,976.00 | -20,427.00 | -29,630.00 | Dividend | 466.00 | 749.00 | 463.00 | 417.00 | 2,095.00 | 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 | -9,566.00 | -8,398.00 | +10,439.00 | -20,010.00 | -27,535.00 | % over Total Capital | -9.57% | -8.40% | 10.44% | -20.01% | -27.53% | % over Beginning Value | -9.59% | -9.31% | 12.76% | -21.69% | -27.60% | IRR(%) | -33.86% | -32.72% | 61.89% | - % | -27.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,192.48 | 81,794.48 | 92,233.48 | 72,223.48 | 72,223.48 | All Time Performance | -9,807.52 | -18,205.52 | -7,766.52 | -27,776.52 | -27,776.52 | % over Total Capital | -9.81% | -18.21% | -7.77% | -27.78% | -27.78% | IRR(%) | -33.60% | -33.02% | -10.17% | -27.64% | -27.64% | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | Stock Value | 89,656.00 | 80,509.00 | 90,485.00 | 70,058.00 | 70,058.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,273.52 (-10.28%) | -19,420.52 (-19.43%) | -9,444.52 (-9.45%) | -29,871.52 (-29.89%) | -29,871.52 (-29.89%) | | Balance Cost | 99,463.52 | 98,714.52 | 98,251.52 | 97,834.52 | 97,834.52 | Stock Value | 89,656.00 | 80,509.00 | 90,485.00 | 70,058.00 | 70,058.00 | Stock Performance (% over Balance Cost) | -9,807.52 (-9.86%) | -18,205.52 (-18.44%) | -7,766.52 (-7.90%) | -27,776.52 (-28.39%) | -27,776.52 (-28.39%) | | --- 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 | +466.00 | +749.00 | +463.00 | +417.00 | +2,095.00 | 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 | +466.00 | +749.00 | +463.00 | +417.00 | +2,095.00 | | Cash at beginning of period | 70.48 | 536.48 | 1,285.48 | 1,748.48 | 70.48 | Increase in Cash | +466.00 | +749.00 | +463.00 | +417.00 | +2,095.00 | Cash at end of period | 536.48 | 1,285.48 | 1,748.48 | 2,165.48 | 2,165.48 | | --- Allocation --- | | Stock Value | 89,656.00 (99.41%) | 80,509.00 (98.43%) | 90,485.00 (98.10%) | 70,058.00 (97.00%) | 70,058.00 (97.00%) | Cash Balance | 536.48 (0.59%) | 1,285.48 (1.57%) | 1,748.48 (1.90%) | 2,165.48 (3.00%) | 2,165.48 (3.00%) | Market Value | 90,192.48 | 81,794.48 | 92,233.48 | 72,223.48 | 72,223.48 | | | | | | |
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