| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,755.93 | 109,246.93 | 112,204.93 | 111,223.93 | 99,755.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,491.00 | +2,958.00 | -981.00 | -13,651.00 | -2,183.00 | Change in Value | +9,491.00 | +2,958.00 | -981.00 | -13,651.00 | -2,183.00 | IRR(%) | 45.16% | 11.44% | -3.46% | -40.85% | -2.19% | | Beginning Value | 99,755.93 | 109,246.93 | 112,204.93 | 111,223.93 | 99,755.93 | Change in Value | +9,491.00 | +2,958.00 | -981.00 | -13,651.00 | -2,183.00 | Ending Value | 109,246.93 | 112,204.93 | 111,223.93 | 97,572.93 | 97,572.93 | % of Change | 9.51% | 2.71% | -0.87% | -12.27% | -2.19% | | --- 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 | +9,491.00 | +2,958.00 | -981.00 | -13,651.00 | -2,183.00 | Capital Gain (% over Total Capital) | +9,491.00 (9.49%) | +2,958.00 (2.96%) | -981.00 (-0.98%) | -13,651.00 (-13.65%) | -2,183.00 (-2.18%) | | 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 | +9,491.00 | +2,958.00 | -981.00 | -13,651.00 | -2,183.00 | 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 | +9,491.00 | +2,958.00 | -981.00 | -13,651.00 | -2,183.00 | % over Total Capital | 9.49% | 2.96% | -0.98% | -13.65% | -2.18% | % over Beginning Value | 9.51% | 2.71% | -0.87% | -12.27% | -2.19% | IRR(%) | 45.16% | 11.44% | -3.46% | -40.85% | -2.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,246.93 | 112,204.93 | 111,223.93 | 97,572.93 | 97,572.93 | All Time Performance | +9,246.93 | +12,204.93 | +11,223.93 | -2,427.07 | -2,427.07 | % over Total Capital | 9.25% | 12.20% | 11.22% | -2.43% | -2.43% | IRR(%) | 42.03% | 25.82% | 15.16% | -2.41% | -2.41% | | Average Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 109,057.00 | 112,015.00 | 111,034.00 | 97,383.00 | 97,383.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,246.93 (9.26%) | +12,204.93 (12.23%) | +11,223.93 (11.25%) | -2,427.07 (-2.43%) | -2,427.07 (-2.43%) | | Balance Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 109,057.00 | 112,015.00 | 111,034.00 | 97,383.00 | 97,383.00 | Stock Performance (% over Balance Cost) | +9,246.93 (9.26%) | +12,204.93 (12.23%) | +11,223.93 (11.25%) | -2,427.07 (-2.43%) | -2,427.07 (-2.43%) | | --- 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 | 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 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | | --- Allocation --- | | Stock Value | 109,057.00 (99.83%) | 112,015.00 (99.83%) | 111,034.00 (99.83%) | 97,383.00 (99.81%) | 97,383.00 (99.81%) | Cash Balance | 189.93 (0.17%) | 189.93 (0.17%) | 189.93 (0.17%) | 189.93 (0.19%) | 189.93 (0.19%) | Market Value | 109,246.93 | 112,204.93 | 111,223.93 | 97,572.93 | 97,572.93 | | | | | | |
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