| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 71,890.26 | 70,065.76 | 69,376.76 | 69,045.76 | 71,890.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,824.50
| -689.00
| -331.00
| +6,925.00
| +4,080.50
| | Change in Value | -1,824.50 | -689.00 | -331.00 | +6,925.00 | +4,080.50 | | IRR(%) | -10.00% | -3.92% | -1.89% | 46.72% | 5.69% | | | Beginning Value | 71,890.26 | 70,065.76 | 69,376.76 | 69,045.76 | 71,890.26 | | Change in Value | -1,824.50 | -689.00 | -331.00 | +6,925.00 | +4,080.50 | | Ending Value | 70,065.76 | 69,376.76 | 69,045.76 | 75,970.76 | 75,970.76 | | % of Change | -2.54% | -0.98% | -0.48% | 10.03% | 5.68% | | | --- 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 | -1,824.50 | -689.00 | -331.00 | +6,925.00 | +4,080.50 | Capital Gain
(% over Total Capital) | -1,824.50
(-1.82%) | -689.00
(-0.69%) | -331.00
(-0.33%) | +6,925.00
(6.93%) | +4,080.50
(4.08%) | | | 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 | -1,824.50
| -689.00
| -331.00
| +6,925.00
| +4,080.50
| | 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 | -1,824.50
| -689.00
| -331.00
| +6,925.00
| +4,080.50
| | % over Total Capital | -1.82% | -0.69% | -0.33% | 6.93% | 4.08% | | % over Beginning Value | -2.54% | -0.98% | -0.48% | 10.03% | 5.68% | | IRR(%) | -10.00% | -3.92% | -1.89% | 46.72% | 5.69% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 70,065.76 | 69,376.76 | 69,045.76 | 75,970.76 | 75,970.76 | | All Time Performance | -29,934.24 | -30,623.24 | -30,954.24 | -24,029.24 | -24,029.24 | | % over Total Capital | -29.93% | -30.62% | -30.95% | -24.03% | -24.03% | | IRR(%) | -6.55% | -6.43% | -6.23% | -4.47% | -4.47% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 65,934.50 | 65,245.50 | 64,914.50 | 71,839.50 | 71,839.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -34,040.74
(-34.05%) | -34,729.74
(-34.74%) | -35,060.74
(-35.07%) | -28,135.74
(-28.14%) | -28,135.74
(-28.14%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 65,934.50 | 65,245.50 | 64,914.50 | 71,839.50 | 71,839.50 | Stock Performance
(% over Balance Cost) | -29,934.24
(-31.22%) | -30,623.24
(-31.94%) | -30,954.24
(-32.29%) | -24,029.24
(-25.06%) | -24,029.24
(-25.06%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 65,934.50
(94.10%) | 65,245.50
(94.05%) | 64,914.50
(94.02%) | 71,839.50
(94.56%) | 71,839.50
(94.56%) | | Cash Balance | 4,131.26
(5.90%) | 4,131.26
(5.95%) | 4,131.26
(5.98%) | 4,131.26
(5.44%) | 4,131.26
(5.44%) | | Market Value | 70,065.76
| 69,376.76
| 69,045.76
| 75,970.76
| 75,970.76
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