| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,395.20 | 74,924.60 | 73,157.85 | 76,021.75 | 68,395.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,529.40 | -1,766.75 | +2,863.90 | +5,750.80 | +13,377.35 | Change in Value | +6,529.40 | -1,766.75 | +2,863.90 | +5,750.80 | +13,377.35 | IRR(%) | 45.34% | -9.22% | 16.65% | 33.97% | 19.61% | | Beginning Value | 68,395.20 | 74,924.60 | 73,157.85 | 76,021.75 | 68,395.20 | Change in Value | +6,529.40 | -1,766.75 | +2,863.90 | +5,750.80 | +13,377.35 | Ending Value | 74,924.60 | 73,157.85 | 76,021.75 | 81,772.55 | 81,772.55 | % of Change | 9.55% | -2.36% | 3.91% | 7.56% | 19.56% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +6,529.40 | -1,766.75 | +2,863.90 | +5,750.80 | +13,377.35 | Capital Gain (% over Total Capital) | +6,529.40 (6.53%) | -1,766.75 (-1.77%) | +2,863.90 (2.86%) | +5,750.80 (5.75%) | +13,377.35 (13.37%) | | 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 | +6,529.40 | -1,766.75 | +2,863.90 | +5,750.80 | +13,377.35 | 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 | +6,529.40 | -1,766.75 | +2,863.90 | +5,750.80 | +13,377.35 | % over Total Capital | 6.53% | -1.77% | 2.86% | 5.75% | 13.37% | % over Beginning Value | 9.55% | -2.36% | 3.91% | 7.56% | 19.56% | IRR(%) | 45.34% | -9.22% | 16.65% | 33.97% | 19.61% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 74,924.60 | 73,157.85 | 76,021.75 | 81,772.55 | 81,772.55 | All Time Performance | -25,093.40 | -26,860.15 | -23,996.25 | -18,245.45 | -18,245.45 | % over Total Capital | -25.09% | -26.86% | -23.99% | -18.24% | -18.24% | IRR(%) | -20.60% | -18.80% | -14.48% | -9.55% | -9.55% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 74,637.70 | 72,870.95 | 75,734.85 | 81,485.65 | 81,485.65 | UnRealized Gain/(Loss) (% over Average Cost) | -19,084.10 (-20.36%) | -20,850.85 (-22.25%) | -17,986.95 (-19.19%) | -12,236.15 (-13.06%) | -12,236.15 (-13.06%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 74,637.70 | 72,870.95 | 75,734.85 | 81,485.65 | 81,485.65 | Stock Performance (% over Balance Cost) | -25,093.40 (-25.16%) | -26,860.15 (-26.93%) | -23,996.25 (-24.06%) | -18,245.45 (-18.29%) | -18,245.45 (-18.29%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 74,637.70 (99.62%) | 72,870.95 (99.61%) | 75,734.85 (99.62%) | 81,485.65 (99.65%) | 81,485.65 (99.65%) | Cash Balance | 286.90 (0.38%) | 286.90 (0.39%) | 286.90 (0.38%) | 286.90 (0.35%) | 286.90 (0.35%) | Market Value | 74,924.60 | 73,157.85 | 76,021.75 | 81,772.55 | 81,772.55 | | | | | | |
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