| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,741.21 | 114,598.21 | 118,587.21 | 103,232.71 | 123,741.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,143.00 | +3,989.00 | -15,354.50 | +5,382.50 | -15,126.00 | Change in Value | -9,143.00 | +3,989.00 | -15,354.50 | +5,382.50 | -15,126.00 | IRR(%) | -27.00% | 14.88% | -42.66% | 22.61% | -12.25% | | Beginning Value | 123,741.21 | 114,598.21 | 118,587.21 | 103,232.71 | 123,741.21 | Change in Value | -9,143.00 | +3,989.00 | -15,354.50 | +5,382.50 | -15,126.00 | Ending Value | 114,598.21 | 118,587.21 | 103,232.71 | 108,615.21 | 108,615.21 | % of Change | -7.39% | 3.48% | -12.95% | 5.21% | -12.22% | | --- 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 | -9,143.00 | +3,989.00 | -15,354.50 | +5,382.50 | -15,126.00 | Capital Gain (% over Total Capital) | -9,143.00 (-9.14%) | +3,989.00 (3.99%) | -15,354.50 (-15.35%) | +5,382.50 (5.38%) | -15,126.00 (-15.13%) | | 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 | -9,143.00 | +3,989.00 | -15,354.50 | +5,382.50 | -15,126.00 | 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 | -9,143.00 | +3,989.00 | -15,354.50 | +5,382.50 | -15,126.00 | % over Total Capital | -9.14% | 3.99% | -15.35% | 5.38% | -15.13% | % over Beginning Value | -7.39% | 3.48% | -12.95% | 5.21% | -12.22% | IRR(%) | -27.00% | 14.88% | -42.66% | 22.61% | -12.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,598.21 | 118,587.21 | 103,232.71 | 108,615.21 | 108,615.21 | All Time Performance | +14,598.21 | +18,587.21 | +3,232.71 | +8,615.21 | +8,615.21 | % over Total Capital | 14.60% | 18.59% | 3.23% | 8.62% | 8.62% | IRR(%) | 6.25% | 7.06% | 1.16% | 2.79% | 2.79% | | Average Cost | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | Stock Value | 112,568.00 | 116,557.00 | 101,202.50 | 106,585.00 | 106,585.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,595.51 (12.60%) | +16,584.51 (16.59%) | +1,230.01 (1.23%) | +6,612.51 (6.61%) | +6,612.51 (6.61%) | | Balance Cost | 97,969.79 | 97,969.79 | 97,969.79 | 97,969.79 | 97,969.79 | Stock Value | 112,568.00 | 116,557.00 | 101,202.50 | 106,585.00 | 106,585.00 | Stock Performance (% over Balance Cost) | +14,598.21 (14.90%) | +18,587.21 (18.97%) | +3,232.71 (3.30%) | +8,615.21 (8.79%) | +8,615.21 (8.79%) | | --- 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 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | | --- Allocation --- | | Stock Value | 112,568.00 (98.23%) | 116,557.00 (98.29%) | 101,202.50 (98.03%) | 106,585.00 (98.13%) | 106,585.00 (98.13%) | Cash Balance | 2,030.21 (1.77%) | 2,030.21 (1.71%) | 2,030.21 (1.97%) | 2,030.21 (1.87%) | 2,030.21 (1.87%) | Market Value | 114,598.21 | 118,587.21 | 103,232.71 | 108,615.21 | 108,615.21 | | | | | | |
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