| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,303.83 | 83,158.83 | 79,954.83 | 76,804.33 | 79,303.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,855.00 | -3,204.00 | -3,150.50 | -319.50 | -2,819.00 | Change in Value | +3,855.00 | -3,204.00 | -3,150.50 | -319.50 | -2,819.00 | IRR(%) | 21.49% | -14.72% | -14.89% | -1.65% | -3.56% | | Beginning Value | 79,303.83 | 83,158.83 | 79,954.83 | 76,804.33 | 79,303.83 | Change in Value | +3,855.00 | -3,204.00 | -3,150.50 | -319.50 | -2,819.00 | Ending Value | 83,158.83 | 79,954.83 | 76,804.33 | 76,484.83 | 76,484.83 | % of Change | 4.86% | -3.85% | -3.94% | -0.42% | -3.55% | | --- 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 | +3,855.00 | -3,204.00 | -3,150.50 | -319.50 | -2,819.00 | Capital Gain (% over Total Capital) | +3,855.00 (3.86%) | -3,204.00 (-3.20%) | -3,150.50 (-3.15%) | -319.50 (-0.32%) | -2,819.00 (-2.82%) | | 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 | +3,855.00 | -3,204.00 | -3,150.50 | -319.50 | -2,819.00 | 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 | +3,855.00 | -3,204.00 | -3,150.50 | -319.50 | -2,819.00 | % over Total Capital | 3.86% | -3.20% | -3.15% | -0.32% | -2.82% | % over Beginning Value | 4.86% | -3.85% | -3.94% | -0.42% | -3.55% | IRR(%) | 21.49% | -14.72% | -14.89% | -1.65% | -3.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,158.83 | 79,954.83 | 76,804.33 | 76,484.83 | 76,484.83 | All Time Performance | -16,841.17 | -20,045.17 | -23,195.67 | -23,515.17 | -23,515.17 | % over Total Capital | -16.84% | -20.05% | -23.20% | -23.52% | -23.52% | IRR(%) | -5.51% | -6.19% | -6.79% | -6.47% | -6.47% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 78,547.50 | 75,343.50 | 72,193.00 | 71,873.50 | 71,873.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,409.35 (-21.42%) | -24,613.35 (-24.62%) | -27,763.85 (-27.78%) | -28,083.35 (-28.10%) | -28,083.35 (-28.10%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 78,547.50 | 75,343.50 | 72,193.00 | 71,873.50 | 71,873.50 | Stock Performance (% over Balance Cost) | -16,841.17 (-17.66%) | -20,045.17 (-21.01%) | -23,195.67 (-24.32%) | -23,515.17 (-24.65%) | -23,515.17 (-24.65%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 78,547.50 (94.45%) | 75,343.50 (94.23%) | 72,193.00 (94.00%) | 71,873.50 (93.97%) | 71,873.50 (93.97%) | Cash Balance | 4,611.33 (5.55%) | 4,611.33 (5.77%) | 4,611.33 (6.00%) | 4,611.33 (6.03%) | 4,611.33 (6.03%) | Market Value | 83,158.83 | 79,954.83 | 76,804.33 | 76,484.83 | 76,484.83 | | | | | | |
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