| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,671.45 | 85,190.45 | 81,996.45 | 81,784.95 | 83,671.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,519.00 | -3,194.00 | -211.50 | +10,204.50 | +8,318.00 | Change in Value | +1,519.00 | -3,194.00 | -211.50 | +10,204.50 | +8,318.00 | IRR(%) | 7.65% | -14.35% | -1.03% | 60.25% | 9.96% | | Beginning Value | 83,671.45 | 85,190.45 | 81,996.45 | 81,784.95 | 83,671.45 | Change in Value | +1,519.00 | -3,194.00 | -211.50 | +10,204.50 | +8,318.00 | Ending Value | 85,190.45 | 81,996.45 | 81,784.95 | 91,989.45 | 91,989.45 | % of Change | 1.82% | -3.75% | -0.26% | 12.48% | 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 | +1,519.00 | -3,194.00 | -211.50 | +10,204.50 | +8,318.00 | Capital Gain (% over Total Capital) | +1,519.00 (1.52%) | -3,194.00 (-3.19%) | -211.50 (-0.21%) | +10,204.50 (10.20%) | +8,318.00 (8.32%) | | 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 | +1,519.00 | -3,194.00 | -211.50 | +10,204.50 | +8,318.00 | 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 | +1,519.00 | -3,194.00 | -211.50 | +10,204.50 | +8,318.00 | % over Total Capital | 1.52% | -3.19% | -0.21% | 10.20% | 8.32% | % over Beginning Value | 1.82% | -3.75% | -0.26% | 12.48% | 9.94% | IRR(%) | 7.65% | -14.35% | -1.03% | 60.25% | 9.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,190.45 | 81,996.45 | 81,784.95 | 91,989.45 | 91,989.45 | All Time Performance | -14,809.55 | -18,003.55 | -18,215.05 | -8,010.55 | -8,010.55 | % over Total Capital | -14.81% | -18.00% | -18.22% | -8.01% | -8.01% | IRR(%) | -4.81% | -5.51% | -5.21% | -2.06% | -2.06% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 82,174.00 | 78,980.00 | 78,768.50 | 88,973.00 | 88,973.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,794.55 (-17.80%) | -20,988.55 (-21.00%) | -21,200.05 (-21.21%) | -10,995.55 (-11.00%) | -10,995.55 (-11.00%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 82,174.00 | 78,980.00 | 78,768.50 | 88,973.00 | 88,973.00 | Stock Performance (% over Balance Cost) | -14,809.55 (-15.27%) | -18,003.55 (-18.56%) | -18,215.05 (-18.78%) | -8,010.55 (-8.26%) | -8,010.55 (-8.26%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 82,174.00 (96.46%) | 78,980.00 (96.32%) | 78,768.50 (96.31%) | 88,973.00 (96.72%) | 88,973.00 (96.72%) | Cash Balance | 3,016.45 (3.54%) | 3,016.45 (3.68%) | 3,016.45 (3.69%) | 3,016.45 (3.28%) | 3,016.45 (3.28%) | Market Value | 85,190.45 | 81,996.45 | 81,784.95 | 91,989.45 | 91,989.45 | | | | | | |
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