| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,684.56 | 47,384.56 | 44,031.06 | 43,153.06 | 46,684.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +700.00 | -3,353.50 | -878.00 | +4,152.00 | +620.50 | Change in Value | +700.00 | -3,353.50 | -878.00 | +4,152.00 | +620.50 | IRR(%) | 6.29% | -25.74% | -7.76% | 44.55% | 1.33% | | Beginning Value | 46,684.56 | 47,384.56 | 44,031.06 | 43,153.06 | 46,684.56 | Change in Value | +700.00 | -3,353.50 | -878.00 | +4,152.00 | +620.50 | Ending Value | 47,384.56 | 44,031.06 | 43,153.06 | 47,305.06 | 47,305.06 | % of Change | 1.50% | -7.08% | -1.99% | 9.62% | 1.33% | | --- 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 | +700.00 | -3,353.50 | -878.00 | +4,152.00 | +620.50 | Capital Gain (% over Total Capital) | +700.00 (0.70%) | -3,353.50 (-3.35%) | -878.00 (-0.88%) | +4,152.00 (4.15%) | +620.50 (0.62%) | | 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 | +700.00 | -3,353.50 | -878.00 | +4,152.00 | +620.50 | 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 | +700.00 | -3,353.50 | -878.00 | +4,152.00 | +620.50 | % over Total Capital | 0.70% | -3.35% | -0.88% | 4.15% | 0.62% | % over Beginning Value | 1.50% | -7.08% | -1.99% | 9.62% | 1.33% | IRR(%) | 6.29% | -25.74% | -7.76% | 44.55% | 1.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,384.56 | 44,031.06 | 43,153.06 | 47,305.06 | 47,305.06 | All Time Performance | -52,615.44 | -55,968.94 | -56,846.94 | -52,694.94 | -52,694.94 | % over Total Capital | -52.62% | -55.97% | -56.85% | -52.69% | -52.69% | IRR(%) | -20.53% | -20.89% | -20.07% | -17.05% | -17.05% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 47,309.50 | 43,956.00 | 43,078.00 | 47,230.00 | 47,230.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,615.44 (-52.65%) | -55,968.94 (-56.01%) | -56,846.94 (-56.89%) | -52,694.94 (-52.73%) | -52,694.94 (-52.73%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 47,309.50 | 43,956.00 | 43,078.00 | 47,230.00 | 47,230.00 | Stock Performance (% over Balance Cost) | -52,615.44 (-52.65%) | -55,968.94 (-56.01%) | -56,846.94 (-56.89%) | -52,694.94 (-52.73%) | -52,694.94 (-52.73%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 47,309.50 (99.84%) | 43,956.00 (99.83%) | 43,078.00 (99.83%) | 47,230.00 (99.84%) | 47,230.00 (99.84%) | Cash Balance | 75.06 (0.16%) | 75.06 (0.17%) | 75.06 (0.17%) | 75.06 (0.16%) | 75.06 (0.16%) | Market Value | 47,384.56 | 44,031.06 | 43,153.06 | 47,305.06 | 47,305.06 | | | | | | |
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