| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,720.97 | 106,785.97 | 100,990.47 | 94,524.47 | 97,720.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,065.00 | -5,795.50 | -6,466.00 | +10,795.50 | +7,599.00 | Change in Value | +9,065.00 | -5,795.50 | -6,466.00 | +10,795.50 | +7,599.00 | IRR(%) | 43.88% | -20.25% | -23.30% | 54.30% | 7.79% | | Beginning Value | 97,720.97 | 106,785.97 | 100,990.47 | 94,524.47 | 97,720.97 | Change in Value | +9,065.00 | -5,795.50 | -6,466.00 | +10,795.50 | +7,599.00 | Ending Value | 106,785.97 | 100,990.47 | 94,524.47 | 105,319.97 | 105,319.97 | % of Change | 9.28% | -5.43% | -6.40% | 11.42% | 7.78% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +9,065.00 | -5,795.50 | -6,466.00 | +10,795.50 | +7,599.00 | Capital Gain (% over Total Capital) | +9,065.00 (8.68%) | -5,795.50 (-5.55%) | -6,466.00 (-6.19%) | +10,795.50 (10.33%) | +7,599.00 (7.27%) | | 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 | +9,065.00 | -5,795.50 | -6,466.00 | +10,795.50 | +7,599.00 | 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 | +9,065.00 | -5,795.50 | -6,466.00 | +10,795.50 | +7,599.00 | % over Total Capital | 8.68% | -5.55% | -6.19% | 10.33% | 7.27% | % over Beginning Value | 9.28% | -5.43% | -6.40% | 11.42% | 7.78% | IRR(%) | 43.88% | -20.25% | -23.30% | 54.30% | 7.79% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 106,785.97 | 100,990.47 | 94,524.47 | 105,319.97 | 105,319.97 | All Time Performance | +2,302.47 | -3,493.03 | -9,959.03 | +836.47 | +836.47 | % over Total Capital | 2.20% | -3.34% | -9.53% | 0.80% | 0.80% | IRR(%) | 1.79% | -2.28% | -5.63% | 0.40% | 0.40% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 102,268.00 | 96,472.50 | 90,006.50 | 100,802.00 | 100,802.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,302.47 (2.30%) | -3,493.03 (-3.49%) | -9,959.03 (-9.96%) | +836.47 (0.84%) | +836.47 (0.84%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 102,268.00 | 96,472.50 | 90,006.50 | 100,802.00 | 100,802.00 | Stock Performance (% over Balance Cost) | +2,302.47 (2.30%) | -3,493.03 (-3.49%) | -9,959.03 (-9.96%) | +836.47 (0.84%) | +836.47 (0.84%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 102,268.00 (95.77%) | 96,472.50 (95.53%) | 90,006.50 (95.22%) | 100,802.00 (95.71%) | 100,802.00 (95.71%) | Cash Balance | 4,517.97 (4.23%) | 4,517.97 (4.47%) | 4,517.97 (4.78%) | 4,517.97 (4.29%) | 4,517.97 (4.29%) | Market Value | 106,785.97 | 100,990.47 | 94,524.47 | 105,319.97 | 105,319.97 | | | | | | |
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