| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,030.66 | 99,010.16 | 103,319.16 | 97,039.16 | 103,030.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,020.50 | +4,309.00 | -6,280.00 | +14,150.00 | +8,158.50 | Change in Value | -4,020.50 | +4,309.00 | -6,280.00 | +14,150.00 | +8,158.50 | IRR(%) | -15.06% | 18.85% | -22.23% | 72.62% | 7.94% | | Beginning Value | 103,030.66 | 99,010.16 | 103,319.16 | 97,039.16 | 103,030.66 | Change in Value | -4,020.50 | +4,309.00 | -6,280.00 | +14,150.00 | +8,158.50 | Ending Value | 99,010.16 | 103,319.16 | 97,039.16 | 111,189.16 | 111,189.16 | % of Change | -3.90% | 4.35% | -6.08% | 14.58% | 7.92% | | --- 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 | -4,020.50 | +4,309.00 | -6,280.00 | +14,150.00 | +8,158.50 | Capital Gain (% over Total Capital) | -4,020.50 (-4.02%) | +4,309.00 (4.31%) | -6,280.00 (-6.28%) | +14,150.00 (14.15%) | +8,158.50 (8.16%) | | 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 | -4,020.50 | +4,309.00 | -6,280.00 | +14,150.00 | +8,158.50 | 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 | -4,020.50 | +4,309.00 | -6,280.00 | +14,150.00 | +8,158.50 | % over Total Capital | -4.02% | 4.31% | -6.28% | 14.15% | 8.16% | % over Beginning Value | -3.90% | 4.35% | -6.08% | 14.58% | 7.92% | IRR(%) | -15.06% | 18.85% | -22.23% | 72.62% | 7.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,010.16 | 103,319.16 | 97,039.16 | 111,189.16 | 111,189.16 | All Time Performance | -989.84 | +3,319.16 | -2,960.84 | +11,189.16 | +11,189.16 | % over Total Capital | -0.99% | 3.32% | -2.96% | 11.19% | 11.19% | IRR(%) | -0.44% | 1.31% | -1.08% | 3.59% | 3.59% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 98,830.50 | 103,139.50 | 96,859.50 | 111,009.50 | 111,009.50 | UnRealized Gain/(Loss) (% over Average Cost) | -989.84 (-0.99%) | +3,319.16 (3.33%) | -2,960.84 (-2.97%) | +11,189.16 (11.21%) | +11,189.16 (11.21%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 98,830.50 | 103,139.50 | 96,859.50 | 111,009.50 | 111,009.50 | Stock Performance (% over Balance Cost) | -989.84 (-0.99%) | +3,319.16 (3.33%) | -2,960.84 (-2.97%) | +11,189.16 (11.21%) | +11,189.16 (11.21%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 98,830.50 (99.82%) | 103,139.50 (99.83%) | 96,859.50 (99.81%) | 111,009.50 (99.84%) | 111,009.50 (99.84%) | Cash Balance | 179.66 (0.18%) | 179.66 (0.17%) | 179.66 (0.19%) | 179.66 (0.16%) | 179.66 (0.16%) | Market Value | 99,010.16 | 103,319.16 | 97,039.16 | 111,189.16 | 111,189.16 | | | | | | |
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