| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,642.51 | 69,374.76 | 64,323.26 | 64,511.01 | 66,642.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,732.25 | -5,051.50 | +187.75 | +962.75 | -1,168.75 | Change in Value | +2,732.25 | -5,051.50 | +187.75 | +962.75 | -1,168.75 | IRR(%) | 17.91% | -26.40% | 1.17% | 6.12% | -1.75% | | Beginning Value | 66,642.51 | 69,374.76 | 64,323.26 | 64,511.01 | 66,642.51 | Change in Value | +2,732.25 | -5,051.50 | +187.75 | +962.75 | -1,168.75 | Ending Value | 69,374.76 | 64,323.26 | 64,511.01 | 65,473.76 | 65,473.76 | % of Change | 4.10% | -7.28% | 0.29% | 1.49% | -1.75% | | --- 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 | +2,732.25 | -5,051.50 | +187.75 | +962.75 | -1,168.75 | Capital Gain (% over Total Capital) | +2,732.25 (2.73%) | -5,051.50 (-5.05%) | +187.75 (0.19%) | +962.75 (0.96%) | -1,168.75 (-1.17%) | | 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 | +2,732.25 | -5,051.50 | +187.75 | +962.75 | -1,168.75 | 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 | +2,732.25 | -5,051.50 | +187.75 | +962.75 | -1,168.75 | % over Total Capital | 2.73% | -5.05% | 0.19% | 0.96% | -1.17% | % over Beginning Value | 4.10% | -7.28% | 0.29% | 1.49% | -1.75% | IRR(%) | 17.91% | -26.40% | 1.17% | 6.12% | -1.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,374.76 | 64,323.26 | 64,511.01 | 65,473.76 | 65,473.76 | All Time Performance | -30,625.24 | -35,676.74 | -35,488.99 | -34,526.24 | -34,526.24 | % over Total Capital | -30.63% | -35.68% | -35.49% | -34.53% | -34.53% | IRR(%) | -10.64% | -11.84% | -11.02% | -10.04% | -10.04% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 65,761.25 | 60,709.75 | 60,897.50 | 61,860.25 | 61,860.25 | UnRealized Gain/(Loss) (% over Average Cost) | -33,858.34 (-33.99%) | -38,909.84 (-39.06%) | -38,722.09 (-38.87%) | -37,759.34 (-37.90%) | -37,759.34 (-37.90%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 65,761.25 | 60,709.75 | 60,897.50 | 61,860.25 | 61,860.25 | Stock Performance (% over Balance Cost) | -30,625.24 (-31.77%) | -35,676.74 (-37.01%) | -35,488.99 (-36.82%) | -34,526.24 (-35.82%) | -34,526.24 (-35.82%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 65,761.25 (94.79%) | 60,709.75 (94.38%) | 60,897.50 (94.40%) | 61,860.25 (94.48%) | 61,860.25 (94.48%) | Cash Balance | 3,613.51 (5.21%) | 3,613.51 (5.62%) | 3,613.51 (5.60%) | 3,613.51 (5.52%) | 3,613.51 (5.52%) | Market Value | 69,374.76 | 64,323.26 | 64,511.01 | 65,473.76 | 65,473.76 | | | | | | |
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