| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,760.52 | 87,596.92 | 50,619.31 | 60,070.03 | 99,760.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,163.60 | -36,977.61 | +9,450.72 | -18,879.27 | -58,569.76 | Change in Value | -12,163.60 | -36,977.61 | +9,450.72 | -18,879.27 | -58,569.76 | IRR(%) | -41.33% | - % | 98.69% | - % | - % | | Beginning Value | 99,760.52 | 87,596.92 | 50,619.31 | 60,070.03 | 99,760.52 | Change in Value | -12,163.60 | -36,977.61 | +9,450.72 | -18,879.27 | -58,569.76 | Ending Value | 87,596.92 | 50,619.31 | 60,070.03 | 41,190.76 | 41,190.76 | % of Change | -12.19% | -42.21% | 18.67% | -31.43% | -58.71% | | --- 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 | -12,298.00 | -37,355.61 | +9,349.92 | -18,963.27 | -59,266.96 | Capital Gain (% over Total Capital) | -12,298.00 (-12.30%) | -37,355.61 (-37.36%) | +9,349.92 (9.35%) | -18,963.27 (-18.96%) | -59,266.96 (-59.27%) | | 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 | -12,298.00 | -37,355.61 | +9,349.92 | -18,963.27 | -59,266.96 | Dividend | 134.40 | 378.00 | 100.80 | 84.00 | 697.20 | 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 | -12,163.60 | -36,977.61 | +9,450.72 | -18,879.27 | -58,569.76 | % over Total Capital | -12.16% | -36.98% | 9.45% | -18.88% | -58.57% | % over Beginning Value | -12.19% | -42.21% | 18.67% | -31.43% | -58.71% | IRR(%) | -41.33% | - % | 98.69% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,596.92 | 50,619.31 | 60,070.03 | 41,190.76 | 41,190.76 | All Time Performance | -12,403.08 | -49,380.69 | -39,929.97 | -58,809.24 | -58,809.24 | % over Total Capital | -12.40% | -49.38% | -39.93% | -58.81% | -58.81% | IRR(%) | -40.86% | - % | - % | - % | - % | | Average Cost | 99,928.48 | 100,337.09 | 100,612.17 | 100,695.94 | 100,695.94 | Stock Value | 87,391.00 | 50,444.00 | 60,069.00 | 41,189.50 | 41,189.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,537.48 (-12.55%) | -49,893.09 (-49.73%) | -40,543.17 (-40.30%) | -59,506.44 (-59.10%) | -59,506.44 (-59.10%) | | Balance Cost | 99,794.08 | 99,824.69 | 99,998.97 | 99,998.74 | 99,998.74 | Stock Value | 87,391.00 | 50,444.00 | 60,069.00 | 41,189.50 | 41,189.50 | Stock Performance (% over Balance Cost) | -12,403.08 (-12.43%) | -49,380.69 (-49.47%) | -39,929.97 (-39.93%) | -58,809.24 (-58.81%) | -58,809.24 (-58.81%) | | --- Stock Position --- | | Total Buy | +0.00 | +408.61 | +275.08 | +83.77 | +767.46 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | +408.61 | +275.08 | +83.77 | +767.46 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | -408.61 | -275.08 | -83.77 | -767.46 | Dividend | +134.40 | +378.00 | +100.80 | +84.00 | +697.20 | 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 | +134.40 | -30.61 | -174.28 | +0.23 | -70.26 | | Cash at beginning of period | 71.52 | 205.92 | 175.31 | 1.03 | 71.52 | Increase in Cash | +134.40 | -30.61 | -174.28 | +0.23 | -70.26 | Cash at end of period | 205.92 | 175.31 | 1.03 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 87,391.00 (99.76%) | 50,444.00 (99.65%) | 60,069.00 (100.00%) | 41,189.50 (100.00%) | 41,189.50 (100.00%) | Cash Balance | 205.92 (0.24%) | 175.31 (0.35%) | 1.03 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 87,596.92 | 50,619.31 | 60,070.03 | 41,190.76 | 41,190.76 | | | | | | |
|