| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,054.06 | 55,582.56 | 55,670.06 | 54,845.56 | 53,054.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,528.50 | +87.50 | -824.50 | +6,215.50 | +8,007.00 | Change in Value | +2,528.50 | +87.50 | -824.50 | +6,215.50 | +8,007.00 | IRR(%) | 21.03% | 0.63% | -5.80% | 53.81% | 15.13% | | Beginning Value | 53,054.06 | 55,582.56 | 55,670.06 | 54,845.56 | 53,054.06 | Change in Value | +2,528.50 | +87.50 | -824.50 | +6,215.50 | +8,007.00 | Ending Value | 55,582.56 | 55,670.06 | 54,845.56 | 61,061.06 | 61,061.06 | % of Change | 4.77% | 0.16% | -1.48% | 11.33% | 15.09% | | --- 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 | +2,528.50 | +87.50 | -824.50 | +6,215.50 | +8,007.00 | Capital Gain (% over Total Capital) | +2,528.50 (2.53%) | +87.50 (0.09%) | -824.50 (-0.82%) | +6,215.50 (6.22%) | +8,007.00 (8.01%) | | 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 | +2,528.50 | +87.50 | -824.50 | +6,215.50 | +8,007.00 | 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 | +2,528.50 | +87.50 | -824.50 | +6,215.50 | +8,007.00 | % over Total Capital | 2.53% | 0.09% | -0.82% | 6.22% | 8.01% | % over Beginning Value | 4.77% | 0.16% | -1.48% | 11.33% | 15.09% | IRR(%) | 21.03% | 0.63% | -5.80% | 53.81% | 15.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,582.56 | 55,670.06 | 54,845.56 | 61,061.06 | 61,061.06 | All Time Performance | -44,417.44 | -44,329.94 | -45,154.44 | -38,938.94 | -38,938.94 | % over Total Capital | -44.42% | -44.33% | -45.15% | -38.94% | -38.94% | IRR(%) | -37.44% | -32.30% | -29.00% | -21.80% | -21.80% | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | Stock Value | 54,677.50 | 54,765.00 | 53,940.50 | 60,156.00 | 60,156.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,161.94 (-45.23%) | -45,074.44 (-45.15%) | -45,898.94 (-45.97%) | -39,683.44 (-39.75%) | -39,683.44 (-39.75%) | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | Stock Value | 54,677.50 | 54,765.00 | 53,940.50 | 60,156.00 | 60,156.00 | Stock Performance (% over Balance Cost) | -44,417.44 (-44.82%) | -44,329.94 (-44.73%) | -45,154.44 (-45.57%) | -38,938.94 (-39.29%) | -38,938.94 (-39.29%) | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | --- Allocation --- | | Stock Value | 54,677.50 (98.37%) | 54,765.00 (98.37%) | 53,940.50 (98.35%) | 60,156.00 (98.52%) | 60,156.00 (98.52%) | Cash Balance | 905.06 (1.63%) | 905.06 (1.63%) | 905.06 (1.65%) | 905.06 (1.48%) | 905.06 (1.48%) | Market Value | 55,582.56 | 55,670.06 | 54,845.56 | 61,061.06 | 61,061.06 | | | | | | |
|