| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,467.77 | 65,565.77 | 65,280.27 | 64,404.77 | 62,467.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,098.00 | -285.50 | -875.50 | -1,417.00 | +520.00 | Change in Value | +3,098.00 | -285.50 | -875.50 | -1,417.00 | +520.00 | IRR(%) | 21.95% | -1.75% | -5.27% | -8.53% | 0.83% | | Beginning Value | 62,467.77 | 65,565.77 | 65,280.27 | 64,404.77 | 62,467.77 | Change in Value | +3,098.00 | -285.50 | -875.50 | -1,417.00 | +520.00 | Ending Value | 65,565.77 | 65,280.27 | 64,404.77 | 62,987.77 | 62,987.77 | % of Change | 4.96% | -0.44% | -1.34% | -2.20% | 0.83% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,098.00 | -285.50 | -875.50 | -1,417.00 | +520.00 | Capital Gain (% over Total Capital) | +3,098.00 (3.10%) | -285.50 (-0.29%) | -875.50 (-0.88%) | -1,417.00 (-1.42%) | +520.00 (0.52%) | | 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 | +3,098.00 | -285.50 | -875.50 | -1,417.00 | +520.00 | 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 | +3,098.00 | -285.50 | -875.50 | -1,417.00 | +520.00 | % over Total Capital | 3.10% | -0.29% | -0.88% | -1.42% | 0.52% | % over Beginning Value | 4.96% | -0.44% | -1.34% | -2.20% | 0.83% | IRR(%) | 21.95% | -1.75% | -5.27% | -8.53% | 0.83% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 65,565.77 | 65,280.27 | 64,404.77 | 62,987.77 | 62,987.77 | All Time Performance | -34,482.23 | -34,767.73 | -35,643.23 | -37,060.23 | -37,060.23 | % over Total Capital | -34.47% | -34.75% | -35.63% | -37.04% | -37.04% | IRR(%) | -17.14% | -15.72% | -14.81% | -14.29% | -14.29% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 64,192.50 | 63,907.00 | 63,031.50 | 61,614.50 | 61,614.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,949.73 (-36.53%) | -37,235.23 (-36.81%) | -38,110.73 (-37.68%) | -39,527.73 (-39.08%) | -39,527.73 (-39.08%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 64,192.50 | 63,907.00 | 63,031.50 | 61,614.50 | 61,614.50 | Stock Performance (% over Balance Cost) | -34,482.23 (-34.95%) | -34,767.73 (-35.23%) | -35,643.23 (-36.12%) | -37,060.23 (-37.56%) | -37,060.23 (-37.56%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 64,192.50 (97.91%) | 63,907.00 (97.90%) | 63,031.50 (97.87%) | 61,614.50 (97.82%) | 61,614.50 (97.82%) | Cash Balance | 1,373.27 (2.09%) | 1,373.27 (2.10%) | 1,373.27 (2.13%) | 1,373.27 (2.18%) | 1,373.27 (2.18%) | Market Value | 65,565.77 | 65,280.27 | 64,404.77 | 62,987.77 | 62,987.77 | | | | | | |
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