| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 75,361.23 | 87,229.23 | 87,593.73 | 91,334.23 | 75,361.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +11,868.00
| +364.50
| +3,740.50
| -8,485.50
| +7,487.50
| | Change in Value | +11,868.00 | +364.50 | +3,740.50 | -8,485.50 | +7,487.50 | | IRR(%) | 82.17% | 1.70% | 18.26% | -32.36% | 9.96% | | | Beginning Value | 75,361.23 | 87,229.23 | 87,593.73 | 91,334.23 | 75,361.23 | | Change in Value | +11,868.00 | +364.50 | +3,740.50 | -8,485.50 | +7,487.50 | | Ending Value | 87,229.23 | 87,593.73 | 91,334.23 | 82,848.73 | 82,848.73 | | % of Change | 15.75% | 0.42% | 4.27% | -9.29% | 9.94% | | | --- 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 | +11,868.00 | +364.50 | +3,740.50 | -8,485.50 | +7,487.50 | Capital Gain
(% over Total Capital) | +11,868.00
(11.87%) | +364.50
(0.36%) | +3,740.50
(3.74%) | -8,485.50
(-8.49%) | +7,487.50
(7.49%) | | | 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 | +11,868.00
| +364.50
| +3,740.50
| -8,485.50
| +7,487.50
| | 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 | +11,868.00
| +364.50
| +3,740.50
| -8,485.50
| +7,487.50
| | % over Total Capital | 11.87% | 0.36% | 3.74% | -8.49% | 7.49% | | % over Beginning Value | 15.75% | 0.42% | 4.27% | -9.29% | 9.94% | | IRR(%) | 82.17% | 1.70% | 18.26% | -32.36% | 9.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 87,229.23 | 87,593.73 | 91,334.23 | 82,848.73 | 82,848.73 | | All Time Performance | -12,770.77 | -12,406.27 | -8,665.77 | -17,151.27 | -17,151.27 | | % over Total Capital | -12.77% | -12.41% | -8.67% | -17.15% | -17.15% | | IRR(%) | -4.11% | -3.71% | -2.38% | -4.59% | -4.59% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 87,032.00 | 87,396.50 | 91,137.00 | 82,651.50 | 82,651.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -12,770.77
(-12.80%) | -12,406.27
(-12.43%) | -8,665.77
(-8.68%) | -17,151.27
(-17.19%) | -17,151.27
(-17.19%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 87,032.00 | 87,396.50 | 91,137.00 | 82,651.50 | 82,651.50 | Stock Performance
(% over Balance Cost) | -12,770.77
(-12.80%) | -12,406.27
(-12.43%) | -8,665.77
(-8.68%) | -17,151.27
(-17.19%) | -17,151.27
(-17.19%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 87,032.00
(99.77%) | 87,396.50
(99.77%) | 91,137.00
(99.78%) | 82,651.50
(99.76%) | 82,651.50
(99.76%) | | Cash Balance | 197.23
(0.23%) | 197.23
(0.23%) | 197.23
(0.22%) | 197.23
(0.24%) | 197.23
(0.24%) | | Market Value | 87,229.23
| 87,593.73
| 91,334.23
| 82,848.73
| 82,848.73
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