| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,759.42 | 111,704.92 | 107,781.92 | 102,480.42 | 99,759.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,945.50 | -3,923.00 | -5,301.50 | -3,410.50 | -689.50 | Change in Value | +11,945.50 | -3,923.00 | -5,301.50 | -3,410.50 | -689.50 | IRR(%) | 59.01% | -13.49% | -18.31% | -12.69% | -0.69% | | Beginning Value | 99,759.42 | 111,704.92 | 107,781.92 | 102,480.42 | 99,759.42 | Change in Value | +11,945.50 | -3,923.00 | -5,301.50 | -3,410.50 | -689.50 | Ending Value | 111,704.92 | 107,781.92 | 102,480.42 | 99,069.92 | 99,069.92 | % of Change | 11.97% | -3.51% | -4.92% | -3.33% | -0.69% | | --- 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 | +11,945.50 | -3,923.00 | -5,301.50 | -3,410.50 | -689.50 | Capital Gain (% over Total Capital) | +11,945.50 (11.95%) | -3,923.00 (-3.92%) | -5,301.50 (-5.30%) | -3,410.50 (-3.41%) | -689.50 (-0.69%) | | 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 | +11,945.50 | -3,923.00 | -5,301.50 | -3,410.50 | -689.50 | 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 | +11,945.50 | -3,923.00 | -5,301.50 | -3,410.50 | -689.50 | % over Total Capital | 11.95% | -3.92% | -5.30% | -3.41% | -0.69% | % over Beginning Value | 11.97% | -3.51% | -4.92% | -3.33% | -0.69% | IRR(%) | 59.01% | -13.49% | -18.31% | -12.69% | -0.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,704.92 | 107,781.92 | 102,480.42 | 99,069.92 | 99,069.92 | All Time Performance | +11,704.92 | +7,781.92 | +2,480.42 | -930.08 | -930.08 | % over Total Capital | 11.70% | 7.78% | 2.48% | -0.93% | -0.93% | IRR(%) | 9.32% | 5.15% | 1.41% | -0.46% | -0.46% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 111,685.00 | 107,762.00 | 102,460.50 | 99,050.00 | 99,050.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,704.92 (11.71%) | +7,781.92 (7.78%) | +2,480.42 (2.48%) | -930.08 (-0.93%) | -930.08 (-0.93%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 111,685.00 | 107,762.00 | 102,460.50 | 99,050.00 | 99,050.00 | Stock Performance (% over Balance Cost) | +11,704.92 (11.71%) | +7,781.92 (7.78%) | +2,480.42 (2.48%) | -930.08 (-0.93%) | -930.08 (-0.93%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 111,685.00 (99.98%) | 107,762.00 (99.98%) | 102,460.50 (99.98%) | 99,050.00 (99.98%) | 99,050.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 111,704.92 | 107,781.92 | 102,480.42 | 99,069.92 | 99,069.92 | | | | | | |
|