| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,655.98 | 76,588.98 | 70,436.98 | 74,980.48 | 75,655.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +933.00 | -6,152.00 | +4,543.50 | -56.50 | -732.00 | Change in Value | +933.00 | -6,152.00 | +4,543.50 | -56.50 | -732.00 | IRR(%) | 5.15% | -28.79% | 28.49% | -0.30% | -0.97% | | Beginning Value | 75,655.98 | 76,588.98 | 70,436.98 | 74,980.48 | 75,655.98 | Change in Value | +933.00 | -6,152.00 | +4,543.50 | -56.50 | -732.00 | Ending Value | 76,588.98 | 70,436.98 | 74,980.48 | 74,923.98 | 74,923.98 | % of Change | 1.23% | -8.03% | 6.45% | -0.08% | -0.97% | | --- 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 | +933.00 | -6,152.00 | +4,543.50 | -56.50 | -732.00 | Capital Gain (% over Total Capital) | +933.00 (0.93%) | -6,152.00 (-6.15%) | +4,543.50 (4.54%) | -56.50 (-0.06%) | -732.00 (-0.73%) | | 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 | +933.00 | -6,152.00 | +4,543.50 | -56.50 | -732.00 | 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 | +933.00 | -6,152.00 | +4,543.50 | -56.50 | -732.00 | % over Total Capital | 0.93% | -6.15% | 4.54% | -0.06% | -0.73% | % over Beginning Value | 1.23% | -8.03% | 6.45% | -0.08% | -0.97% | IRR(%) | 5.15% | -28.79% | 28.49% | -0.30% | -0.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,588.98 | 70,436.98 | 74,980.48 | 74,923.98 | 74,923.98 | All Time Performance | -23,411.02 | -29,563.02 | -25,019.52 | -25,076.02 | -25,076.02 | % over Total Capital | -23.41% | -29.56% | -25.02% | -25.08% | -25.08% | IRR(%) | -19.18% | -20.81% | -15.14% | -13.40% | -13.40% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 76,551.50 | 70,399.50 | 74,943.00 | 74,886.50 | 74,886.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,411.02 (-23.42%) | -29,563.02 (-29.57%) | -25,019.52 (-25.03%) | -25,076.02 (-25.09%) | -25,076.02 (-25.09%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 76,551.50 | 70,399.50 | 74,943.00 | 74,886.50 | 74,886.50 | Stock Performance (% over Balance Cost) | -23,411.02 (-23.42%) | -29,563.02 (-29.57%) | -25,019.52 (-25.03%) | -25,076.02 (-25.09%) | -25,076.02 (-25.09%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 76,551.50 (99.95%) | 70,399.50 (99.95%) | 74,943.00 (99.95%) | 74,886.50 (99.95%) | 74,886.50 (99.95%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 76,588.98 | 70,436.98 | 74,980.48 | 74,923.98 | 74,923.98 | | | | | | |
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