| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,210.63 | 100,799.13 | 97,760.63 | 92,590.13 | 91,210.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,588.50 | -3,038.50 | -5,170.50 | +4,338.00 | +5,717.50 | Change in Value | +9,588.50 | -3,038.50 | -5,170.50 | +4,338.00 | +5,717.50 | IRR(%) | 50.67% | -11.67% | -19.58% | 20.15% | 6.28% | | Beginning Value | 91,210.63 | 100,799.13 | 97,760.63 | 92,590.13 | 91,210.63 | Change in Value | +9,588.50 | -3,038.50 | -5,170.50 | +4,338.00 | +5,717.50 | Ending Value | 100,799.13 | 97,760.63 | 92,590.13 | 96,928.13 | 96,928.13 | % of Change | 10.51% | -3.01% | -5.29% | 4.69% | 6.27% | | --- 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 | +9,588.50 | -3,038.50 | -5,170.50 | +4,338.00 | +5,717.50 | Capital Gain (% over Total Capital) | +9,588.50 (9.59%) | -3,038.50 (-3.04%) | -5,170.50 (-5.17%) | +4,338.00 (4.34%) | +5,717.50 (5.72%) | | 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 | +9,588.50 | -3,038.50 | -5,170.50 | +4,338.00 | +5,717.50 | 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 | +9,588.50 | -3,038.50 | -5,170.50 | +4,338.00 | +5,717.50 | % over Total Capital | 9.59% | -3.04% | -5.17% | 4.34% | 5.72% | % over Beginning Value | 10.51% | -3.01% | -5.29% | 4.69% | 6.27% | IRR(%) | 50.67% | -11.67% | -19.58% | 20.15% | 6.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,799.13 | 97,760.63 | 92,590.13 | 96,928.13 | 96,928.13 | All Time Performance | +799.13 | -2,239.37 | -7,409.87 | -3,071.87 | -3,071.87 | % over Total Capital | 0.80% | -2.24% | -7.41% | -3.07% | -3.07% | IRR(%) | 0.63% | -1.49% | -4.29% | -1.54% | -1.54% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 100,426.50 | 97,388.00 | 92,217.50 | 96,555.50 | 96,555.50 | UnRealized Gain/(Loss) (% over Average Cost) | +799.13 (0.80%) | -2,239.37 (-2.25%) | -7,409.87 (-7.44%) | -3,071.87 (-3.08%) | -3,071.87 (-3.08%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 100,426.50 | 97,388.00 | 92,217.50 | 96,555.50 | 96,555.50 | Stock Performance (% over Balance Cost) | +799.13 (0.80%) | -2,239.37 (-2.25%) | -7,409.87 (-7.44%) | -3,071.87 (-3.08%) | -3,071.87 (-3.08%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 100,426.50 (99.63%) | 97,388.00 (99.62%) | 92,217.50 (99.60%) | 96,555.50 (99.62%) | 96,555.50 (99.62%) | Cash Balance | 372.63 (0.37%) | 372.63 (0.38%) | 372.63 (0.40%) | 372.63 (0.38%) | 372.63 (0.38%) | Market Value | 100,799.13 | 97,760.63 | 92,590.13 | 96,928.13 | 96,928.13 | | | | | | |
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