| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,119.05 | 45,576.05 | 42,923.55 | 39,569.55 | 45,119.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +457.00 | -2,652.50 | -3,354.00 | +1,550.00 | -3,999.50 | Change in Value | +457.00 | -2,652.50 | -3,354.00 | +1,550.00 | -3,999.50 | IRR(%) | 4.21% | -21.58% | -27.84% | 16.66% | -8.88% | | Beginning Value | 45,119.05 | 45,576.05 | 42,923.55 | 39,569.55 | 45,119.05 | Change in Value | +457.00 | -2,652.50 | -3,354.00 | +1,550.00 | -3,999.50 | Ending Value | 45,576.05 | 42,923.55 | 39,569.55 | 41,119.55 | 41,119.55 | % of Change | 1.01% | -5.82% | -7.81% | 3.92% | -8.86% | | --- 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 | +457.00 | -2,652.50 | -3,354.00 | +1,550.00 | -3,999.50 | Capital Gain (% over Total Capital) | +457.00 (0.46%) | -2,652.50 (-2.65%) | -3,354.00 (-3.35%) | +1,550.00 (1.55%) | -3,999.50 (-4.00%) | | 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 | +457.00 | -2,652.50 | -3,354.00 | +1,550.00 | -3,999.50 | 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 | +457.00 | -2,652.50 | -3,354.00 | +1,550.00 | -3,999.50 | % over Total Capital | 0.46% | -2.65% | -3.35% | 1.55% | -4.00% | % over Beginning Value | 1.01% | -5.82% | -7.81% | 3.92% | -8.86% | IRR(%) | 4.21% | -21.58% | -27.84% | 16.66% | -8.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,576.05 | 42,923.55 | 39,569.55 | 41,119.55 | 41,119.55 | All Time Performance | -54,423.95 | -57,076.45 | -60,430.45 | -58,880.45 | -58,880.45 | % over Total Capital | -54.42% | -57.08% | -60.43% | -58.88% | -58.88% | IRR(%) | -21.48% | -21.47% | -21.90% | -19.91% | -19.91% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 45,147.00 | 42,494.50 | 39,140.50 | 40,690.50 | 40,690.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,423.95 (-54.66%) | -57,076.45 (-57.32%) | -60,430.45 (-60.69%) | -58,880.45 (-59.13%) | -58,880.45 (-59.13%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 45,147.00 | 42,494.50 | 39,140.50 | 40,690.50 | 40,690.50 | Stock Performance (% over Balance Cost) | -54,423.95 (-54.66%) | -57,076.45 (-57.32%) | -60,430.45 (-60.69%) | -58,880.45 (-59.13%) | -58,880.45 (-59.13%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 45,147.00 (99.06%) | 42,494.50 (99.00%) | 39,140.50 (98.92%) | 40,690.50 (98.96%) | 40,690.50 (98.96%) | Cash Balance | 429.05 (0.94%) | 429.05 (1.00%) | 429.05 (1.08%) | 429.05 (1.04%) | 429.05 (1.04%) | Market Value | 45,576.05 | 42,923.55 | 39,569.55 | 41,119.55 | 41,119.55 | | | | | | |
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