| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,223.48 | 79,212.48 | 76,210.48 | 75,792.48 | 72,223.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,989.00 | -3,002.00 | -418.00 | +4,382.00 | +7,951.00 | Change in Value | +6,989.00 | -3,002.00 | -418.00 | +4,382.00 | +7,951.00 | IRR(%) | 46.05% | -14.50% | -2.18% | 25.28% | 11.04% | | Beginning Value | 72,223.48 | 79,212.48 | 76,210.48 | 75,792.48 | 72,223.48 | Change in Value | +6,989.00 | -3,002.00 | -418.00 | +4,382.00 | +7,951.00 | Ending Value | 79,212.48 | 76,210.48 | 75,792.48 | 80,174.48 | 80,174.48 | % of Change | 9.68% | -3.79% | -0.55% | 5.78% | 11.01% | | --- 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 | +6,989.00 | -3,002.00 | -418.00 | +4,382.00 | +7,951.00 | Capital Gain (% over Total Capital) | +6,989.00 (6.99%) | -3,002.00 (-3.00%) | -418.00 (-0.42%) | +4,382.00 (4.38%) | +7,951.00 (7.95%) | | 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 | +6,989.00 | -3,002.00 | -418.00 | +4,382.00 | +7,951.00 | 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 | +6,989.00 | -3,002.00 | -418.00 | +4,382.00 | +7,951.00 | % over Total Capital | 6.99% | -3.00% | -0.42% | 4.38% | 7.95% | % over Beginning Value | 9.68% | -3.79% | -0.55% | 5.78% | 11.01% | IRR(%) | 46.05% | -14.50% | -2.18% | 25.28% | 11.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,212.48 | 76,210.48 | 75,792.48 | 80,174.48 | 80,174.48 | All Time Performance | -20,787.52 | -23,789.52 | -24,207.52 | -19,825.52 | -19,825.52 | % over Total Capital | -20.79% | -23.79% | -24.21% | -19.83% | -19.83% | IRR(%) | -16.98% | -16.55% | -14.62% | -10.43% | -10.43% | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | Stock Value | 77,047.00 | 74,045.00 | 73,627.00 | 78,009.00 | 78,009.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,882.52 (-22.90%) | -25,884.52 (-25.90%) | -26,302.52 (-26.32%) | -21,920.52 (-21.94%) | -21,920.52 (-21.94%) | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | Stock Value | 77,047.00 | 74,045.00 | 73,627.00 | 78,009.00 | 78,009.00 | Stock Performance (% over Balance Cost) | -20,787.52 (-21.25%) | -23,789.52 (-24.32%) | -24,207.52 (-24.74%) | -19,825.52 (-20.26%) | -19,825.52 (-20.26%) | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | --- Allocation --- | | Stock Value | 77,047.00 (97.27%) | 74,045.00 (97.16%) | 73,627.00 (97.14%) | 78,009.00 (97.30%) | 78,009.00 (97.30%) | Cash Balance | 2,165.48 (2.73%) | 2,165.48 (2.84%) | 2,165.48 (2.86%) | 2,165.48 (2.70%) | 2,165.48 (2.70%) | Market Value | 79,212.48 | 76,210.48 | 75,792.48 | 80,174.48 | 80,174.48 | | | | | | |
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