| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,349.03 | 80,974.03 | 82,424.03 | 76,674.03 | 72,349.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,625.00 | +1,450.00 | -5,750.00 | +19,850.00 | +24,175.00 | Change in Value | +8,625.00 | +1,450.00 | -5,750.00 | +19,850.00 | +24,175.00 | IRR(%) | 58.70% | 7.46% | -25.17% | 151.79% | 33.52% | | Beginning Value | 72,349.03 | 80,974.03 | 82,424.03 | 76,674.03 | 72,349.03 | Change in Value | +8,625.00 | +1,450.00 | -5,750.00 | +19,850.00 | +24,175.00 | Ending Value | 80,974.03 | 82,424.03 | 76,674.03 | 96,524.03 | 96,524.03 | % of Change | 11.92% | 1.79% | -6.98% | 25.89% | 33.41% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +8,625.00 | +1,450.00 | -5,750.00 | +19,850.00 | +24,175.00 | Capital Gain (% over Total Capital) | +8,625.00 (8.23%) | +1,450.00 (1.38%) | -5,750.00 (-5.49%) | +19,850.00 (18.94%) | +24,175.00 (23.06%) | | 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 | +8,625.00 | +1,450.00 | -5,750.00 | +19,850.00 | +24,175.00 | 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 | +8,625.00 | +1,450.00 | -5,750.00 | +19,850.00 | +24,175.00 | % over Total Capital | 8.23% | 1.38% | -5.49% | 18.94% | 23.06% | % over Beginning Value | 11.92% | 1.79% | -6.98% | 25.89% | 33.41% | IRR(%) | 58.70% | 7.46% | -25.17% | 151.79% | 33.52% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 80,974.03 | 82,424.03 | 76,674.03 | 96,524.03 | 96,524.03 | All Time Performance | -23,844.60 | -22,394.60 | -28,144.60 | -8,294.60 | -8,294.60 | % over Total Capital | -22.75% | -21.37% | -26.85% | -7.91% | -7.91% | IRR(%) | -7.11% | -6.21% | -7.52% | -1.92% | -1.92% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 60,450.00 | 61,900.00 | 56,150.00 | 76,000.00 | 76,000.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,844.60 (-28.29%) | -22,394.60 (-26.57%) | -28,144.60 (-33.39%) | -8,294.60 (-9.84%) | -8,294.60 (-9.84%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 60,450.00 | 61,900.00 | 56,150.00 | 76,000.00 | 76,000.00 | Stock Performance (% over Balance Cost) | -23,844.60 (-28.29%) | -22,394.60 (-26.57%) | -28,144.60 (-33.39%) | -8,294.60 (-9.84%) | -8,294.60 (-9.84%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 60,450.00 (74.65%) | 61,900.00 (75.10%) | 56,150.00 (73.23%) | 76,000.00 (78.74%) | 76,000.00 (78.74%) | Cash Balance | 20,524.03 (25.35%) | 20,524.03 (24.90%) | 20,524.03 (26.77%) | 20,524.03 (21.26%) | 20,524.03 (21.26%) | Market Value | 80,974.03 | 82,424.03 | 76,674.03 | 96,524.03 | 96,524.03 | | | | | | |
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