| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,760.46 | 92,067.96 | 83,659.46 | 104,303.46 | 99,760.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,692.50 | -8,408.50 | +20,644.00 | -19,007.43 | -14,464.43 | Change in Value | -7,692.50 | -8,408.50 | +20,644.00 | -19,007.43 | -14,464.43 | IRR(%) | -28.04% | -32.18% | 142.20% | - % | -14.53% | | Beginning Value | 99,760.46 | 92,067.96 | 83,659.46 | 104,303.46 | 99,760.46 | Change in Value | -7,692.50 | -8,408.50 | +20,644.00 | -19,007.43 | -14,464.43 | Ending Value | 92,067.96 | 83,659.46 | 104,303.46 | 85,296.03 | 85,296.03 | % of Change | -7.71% | -9.13% | 24.68% | -18.22% | -14.50% | | --- 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 | -8,727.50 | -9,410.00 | +19,543.50 | -19,627.43 | -18,221.43 | Capital Gain (% over Total Capital) | -8,727.50 (-8.73%) | -9,410.00 (-9.41%) | +19,543.50 (19.54%) | -19,627.43 (-19.63%) | -18,221.43 (-18.22%) | | 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 | -8,727.50 | -9,410.00 | +19,543.50 | -19,627.43 | -18,221.43 | Dividend | 1,035.00 | 1,001.50 | 1,100.50 | 620.00 | 3,757.00 | 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 | -7,692.50 | -8,408.50 | +20,644.00 | -19,007.43 | -14,464.43 | % over Total Capital | -7.69% | -8.41% | 20.64% | -19.01% | -14.46% | % over Beginning Value | -7.71% | -9.13% | 24.68% | -18.22% | -14.50% | IRR(%) | -28.04% | -32.18% | 142.20% | - % | -14.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,067.96 | 83,659.46 | 104,303.46 | 85,296.03 | 85,296.03 | All Time Performance | -7,932.04 | -16,340.54 | +4,303.46 | -14,703.97 | -14,703.97 | % over Total Capital | -7.93% | -16.34% | 4.30% | -14.70% | -14.70% | IRR(%) | -27.95% | -29.94% | 5.75% | -14.63% | -14.63% | | Average Cost | 99,956.04 | 99,956.04 | 99,956.04 | 99,956.04 | 99,956.04 | Stock Value | 90,989.00 | 81,579.00 | 101,122.50 | 81,495.07 | 81,495.07 | UnRealized Gain/(Loss) (% over Average Cost) | -8,967.04 (-8.97%) | -18,377.04 (-18.39%) | +1,166.46 (1.17%) | -18,460.97 (-18.47%) | -18,460.97 (-18.47%) | | Balance Cost | 98,921.04 | 97,919.54 | 96,819.04 | 96,199.04 | 96,199.04 | Stock Value | 90,989.00 | 81,579.00 | 101,122.50 | 81,495.07 | 81,495.07 | Stock Performance (% over Balance Cost) | -7,932.04 (-8.02%) | -16,340.54 (-16.69%) | +4,303.46 (4.44%) | -14,703.97 (-15.28%) | -14,703.97 (-15.28%) | | --- 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 | +1,035.00 | +1,001.50 | +1,100.50 | +620.00 | +3,757.00 | 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 | +1,035.00 | +1,001.50 | +1,100.50 | +620.00 | +3,757.00 | | Cash at beginning of period | 43.96 | 1,078.96 | 2,080.46 | 3,180.96 | 43.96 | Increase in Cash | +1,035.00 | +1,001.50 | +1,100.50 | +620.00 | +3,757.00 | Cash at end of period | 1,078.96 | 2,080.46 | 3,180.96 | 3,800.96 | 3,800.96 | | --- Allocation --- | | Stock Value | 90,989.00 (98.83%) | 81,579.00 (97.51%) | 101,122.50 (96.95%) | 81,495.07 (95.54%) | 81,495.07 (95.54%) | Cash Balance | 1,078.96 (1.17%) | 2,080.46 (2.49%) | 3,180.96 (3.05%) | 3,800.96 (4.46%) | 3,800.96 (4.46%) | Market Value | 92,067.96 | 83,659.46 | 104,303.46 | 85,296.03 | 85,296.03 | | | | | | |
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