| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,023.18 | 74,374.35 | 74,664.83 | 69,371.77 | 68,023.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,351.16 | +290.49 | -5,293.06 | -315.30 | +1,033.29 | Change in Value | +6,351.16 | +290.49 | -5,293.06 | -315.30 | +1,033.29 | IRR(%) | 44.20% | 1.59% | -25.54% | -1.81% | 1.52% | | Beginning Value | 68,023.18 | 74,374.35 | 74,664.83 | 69,371.77 | 68,023.18 | Change in Value | +6,351.16 | +290.49 | -5,293.06 | -315.30 | +1,033.29 | Ending Value | 74,374.35 | 74,664.83 | 69,371.77 | 69,056.47 | 69,056.47 | % of Change | 9.34% | 0.39% | -7.09% | -0.45% | 1.52% | | --- 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 | +6,351.16 | +290.49 | -5,293.06 | -315.30 | +1,033.29 | Capital Gain (% over Total Capital) | +6,351.16 (6.35%) | +290.49 (0.29%) | -5,293.06 (-5.29%) | -315.30 (-0.32%) | +1,033.29 (1.03%) | | 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 | +6,351.16 | +290.49 | -5,293.06 | -315.30 | +1,033.29 | 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 | +6,351.16 | +290.49 | -5,293.06 | -315.30 | +1,033.29 | % over Total Capital | 6.35% | 0.29% | -5.29% | -0.32% | 1.03% | % over Beginning Value | 9.34% | 0.39% | -7.09% | -0.45% | 1.52% | IRR(%) | 44.20% | 1.59% | -25.54% | -1.81% | 1.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,374.35 | 74,664.83 | 69,371.77 | 69,056.47 | 69,056.47 | All Time Performance | -25,625.65 | -25,335.17 | -30,628.23 | -30,943.53 | -30,943.53 | % over Total Capital | -25.63% | -25.34% | -30.63% | -30.94% | -30.94% | IRR(%) | -21.05% | -17.68% | -18.82% | -16.85% | -16.85% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 73,159.84 | 73,450.32 | 68,157.26 | 67,841.96 | 67,841.96 | UnRealized Gain/(Loss) (% over Average Cost) | -26,750.10 (-26.77%) | -26,459.62 (-26.48%) | -31,752.68 (-31.78%) | -32,067.98 (-32.10%) | -32,067.98 (-32.10%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 73,159.84 | 73,450.32 | 68,157.26 | 67,841.96 | 67,841.96 | Stock Performance (% over Balance Cost) | -25,625.65 (-25.94%) | -25,335.17 (-25.65%) | -30,628.23 (-31.00%) | -30,943.53 (-31.32%) | -30,943.53 (-31.32%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 73,159.84 (98.37%) | 73,450.32 (98.37%) | 68,157.26 (98.25%) | 67,841.96 (98.24%) | 67,841.96 (98.24%) | Cash Balance | 1,214.51 (1.63%) | 1,214.51 (1.63%) | 1,214.51 (1.75%) | 1,214.51 (1.76%) | 1,214.51 (1.76%) | Market Value | 74,374.35 | 74,664.83 | 69,371.77 | 69,056.47 | 69,056.47 | | | | | | |
|