| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 54,420.31 | 68,404.43 | 69,316.18 | 64,658.43 | 54,420.31 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +13,984.12
| +911.75
| -4,657.75
| +4,328.12
| +14,566.25
| | Change in Value | +13,984.12 | +911.75 | -4,657.75 | +4,328.12 | +14,566.25 | | IRR(%) | 155.46% | 5.51% | -24.34% | 29.67% | 26.84% | | | Beginning Value | 54,420.31 | 68,404.43 | 69,316.18 | 64,658.43 | 54,420.31 | | Change in Value | +13,984.12 | +911.75 | -4,657.75 | +4,328.12 | +14,566.25 | | Ending Value | 68,404.43 | 69,316.18 | 64,658.43 | 68,986.55 | 68,986.55 | | % of Change | 25.70% | 1.33% | -6.72% | 6.69% | 26.77% | | | --- 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 | +13,984.12 | +911.75 | -4,657.75 | +4,328.12 | +14,566.25 | Capital Gain
(% over Total Capital) | +13,984.12
(13.98%) | +911.75
(0.91%) | -4,657.75
(-4.66%) | +4,328.12
(4.33%) | +14,566.25
(14.57%) | | | 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 | +13,984.12
| +911.75
| -4,657.75
| +4,328.12
| +14,566.25
| | 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 | +13,984.12
| +911.75
| -4,657.75
| +4,328.12
| +14,566.25
| | % over Total Capital | 13.98% | 0.91% | -4.66% | 4.33% | 14.57% | | % over Beginning Value | 25.70% | 1.33% | -6.72% | 6.69% | 26.77% | | IRR(%) | 155.46% | 5.51% | -24.34% | 29.67% | 26.84% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 68,404.43 | 69,316.18 | 64,658.43 | 68,986.55 | 68,986.55 | | All Time Performance | -31,595.57 | -30,683.82 | -35,341.57 | -31,013.44 | -31,013.44 | | % over Total Capital | -31.60% | -30.68% | -35.34% | -31.01% | -31.01% | | IRR(%) | -11.02% | -9.94% | -10.97% | -8.85% | -8.85% | | | Average Cost | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | | Stock Value | 66,978.00 | 67,889.75 | 63,232.00 | 67,560.12 | 67,560.12 | UnRealized Gain/(Loss)
(% over Average Cost) | -32,848.32
(-32.91%) | -31,936.57
(-31.99%) | -36,594.32
(-36.66%) | -32,266.19
(-32.32%) | -32,266.19
(-32.32%) | | | Balance Cost | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | | Stock Value | 66,978.00 | 67,889.75 | 63,232.00 | 67,560.12 | 67,560.12 | Stock Performance
(% over Balance Cost) | -31,595.57
(-32.05%) | -30,683.82
(-31.13%) | -35,341.57
(-35.85%) | -31,013.44
(-31.46%) | -31,013.44
(-31.46%) | | | --- 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 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | | | --- Allocation --- | | | Stock Value | 66,978.00
(97.91%) | 67,889.75
(97.94%) | 63,232.00
(97.79%) | 67,560.12
(97.93%) | 67,560.12
(97.93%) | | Cash Balance | 1,426.43
(2.09%) | 1,426.43
(2.06%) | 1,426.43
(2.21%) | 1,426.43
(2.07%) | 1,426.43
(2.07%) | | Market Value | 68,404.43
| 69,316.18
| 64,658.43
| 68,986.55
| 68,986.55
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