| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,423.96 | 79,226.96 | 80,140.46 | 73,469.96 | 74,423.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,803.00 | +913.50 | -6,670.50 | +5,778.50 | +4,824.50 | Change in Value | +4,803.00 | +913.50 | -6,670.50 | +5,778.50 | +4,824.50 | IRR(%) | 29.23% | 4.75% | -29.43% | 35.48% | 6.50% | | Beginning Value | 74,423.96 | 79,226.96 | 80,140.46 | 73,469.96 | 74,423.96 | Change in Value | +4,803.00 | +913.50 | -6,670.50 | +5,778.50 | +4,824.50 | Ending Value | 79,226.96 | 80,140.46 | 73,469.96 | 79,248.46 | 79,248.46 | % of Change | 6.45% | 1.15% | -8.32% | 7.87% | 6.48% | | --- 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 | +4,803.00 | +913.50 | -6,670.50 | +5,778.50 | +4,824.50 | Capital Gain (% over Total Capital) | +4,803.00 (4.80%) | +913.50 (0.91%) | -6,670.50 (-6.67%) | +5,778.50 (5.78%) | +4,824.50 (4.82%) | | 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 | +4,803.00 | +913.50 | -6,670.50 | +5,778.50 | +4,824.50 | 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 | +4,803.00 | +913.50 | -6,670.50 | +5,778.50 | +4,824.50 | % over Total Capital | 4.80% | 0.91% | -6.67% | 5.78% | 4.82% | % over Beginning Value | 6.45% | 1.15% | -8.32% | 7.87% | 6.48% | IRR(%) | 29.23% | 4.75% | -29.43% | 35.48% | 6.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,226.96 | 80,140.46 | 73,469.96 | 79,248.46 | 79,248.46 | All Time Performance | -20,773.04 | -19,859.54 | -26,530.04 | -20,751.54 | -20,751.54 | % over Total Capital | -20.77% | -19.86% | -26.53% | -20.75% | -20.75% | IRR(%) | -9.85% | -8.49% | -10.62% | -7.46% | -7.46% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 79,178.00 | 80,091.50 | 73,421.00 | 79,199.50 | 79,199.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,773.04 (-20.78%) | -19,859.54 (-19.87%) | -26,530.04 (-26.54%) | -20,751.54 (-20.76%) | -20,751.54 (-20.76%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 79,178.00 | 80,091.50 | 73,421.00 | 79,199.50 | 79,199.50 | Stock Performance (% over Balance Cost) | -20,773.04 (-20.78%) | -19,859.54 (-19.87%) | -26,530.04 (-26.54%) | -20,751.54 (-20.76%) | -20,751.54 (-20.76%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 79,178.00 (99.94%) | 80,091.50 (99.94%) | 73,421.00 (99.93%) | 79,199.50 (99.94%) | 79,199.50 (99.94%) | Cash Balance | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.07%) | 48.96 (0.06%) | 48.96 (0.06%) | Market Value | 79,226.96 | 80,140.46 | 73,469.96 | 79,248.46 | 79,248.46 | | | | | | |
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