| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.49 | 107,246.99 | 87,650.49 | 83,516.49 | 99,762.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,484.50 | -19,596.50 | -4,134.00 | -4,299.00 | -20,545.00 | Change in Value | +7,484.50 | -19,596.50 | -4,134.00 | -4,299.00 | -20,545.00 | IRR(%) | 34.53% | - % | -17.61% | -19.10% | -20.64% | | Beginning Value | 99,762.49 | 107,246.99 | 87,650.49 | 83,516.49 | 99,762.49 | Change in Value | +7,484.50 | -19,596.50 | -4,134.00 | -4,299.00 | -20,545.00 | Ending Value | 107,246.99 | 87,650.49 | 83,516.49 | 79,217.49 | 79,217.49 | % of Change | 7.50% | -18.27% | -4.72% | -5.15% | -20.59% | | --- 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 | +7,484.50 | -19,596.50 | -4,134.00 | -4,299.00 | -20,545.00 | Capital Gain (% over Total Capital) | +7,484.50 (7.48%) | -19,596.50 (-19.60%) | -4,134.00 (-4.13%) | -4,299.00 (-4.30%) | -20,545.00 (-20.54%) | | 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 | +7,484.50 | -19,596.50 | -4,134.00 | -4,299.00 | -20,545.00 | 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 | +7,484.50 | -19,596.50 | -4,134.00 | -4,299.00 | -20,545.00 | % over Total Capital | 7.48% | -19.60% | -4.13% | -4.30% | -20.54% | % over Beginning Value | 7.50% | -18.27% | -4.72% | -5.15% | -20.59% | IRR(%) | 34.53% | - % | -17.61% | -19.10% | -20.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,246.99 | 87,650.49 | 83,516.49 | 79,217.49 | 79,217.49 | All Time Performance | +7,246.99 | -12,349.51 | -16,483.51 | -20,782.51 | -20,782.51 | % over Total Capital | 7.25% | -12.35% | -16.48% | -20.78% | -20.78% | IRR(%) | 32.80% | -23.34% | -21.40% | -20.78% | -20.78% | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 107,232.50 | 87,636.00 | 83,502.00 | 79,203.00 | 79,203.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,246.99 (7.25%) | -12,349.51 (-12.35%) | -16,483.51 (-16.49%) | -20,782.51 (-20.79%) | -20,782.51 (-20.79%) | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 107,232.50 | 87,636.00 | 83,502.00 | 79,203.00 | 79,203.00 | Stock Performance (% over Balance Cost) | +7,246.99 (7.25%) | -12,349.51 (-12.35%) | -16,483.51 (-16.49%) | -20,782.51 (-20.79%) | -20,782.51 (-20.79%) | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | --- Allocation --- | | Stock Value | 107,232.50 (99.99%) | 87,636.00 (99.98%) | 83,502.00 (99.98%) | 79,203.00 (99.98%) | 79,203.00 (99.98%) | Cash Balance | 14.49 (0.01%) | 14.49 (0.02%) | 14.49 (0.02%) | 14.49 (0.02%) | 14.49 (0.02%) | Market Value | 107,246.99 | 87,650.49 | 83,516.49 | 79,217.49 | 79,217.49 | | | | | | |
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