| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,284.65 | 108,410.65 | 108,783.15 | 101,616.65 | 99,284.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,126.00 | +372.50 | -7,166.50 | -13,023.50 | -10,691.50 | Change in Value | +9,126.00 | +372.50 | -7,166.50 | -13,023.50 | -10,691.50 | IRR(%) | 43.42% | 1.40% | -23.91% | -42.31% | -10.79% | | Beginning Value | 99,284.65 | 108,410.65 | 108,783.15 | 101,616.65 | 99,284.65 | Change in Value | +9,126.00 | +372.50 | -7,166.50 | -13,023.50 | -10,691.50 | Ending Value | 108,410.65 | 108,783.15 | 101,616.65 | 88,593.15 | 88,593.15 | % of Change | 9.19% | 0.34% | -6.59% | -12.82% | -10.77% | | --- 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 | +9,126.00 | +372.50 | -7,166.50 | -13,023.50 | -10,691.50 | Capital Gain (% over Total Capital) | +9,126.00 (9.13%) | +372.50 (0.37%) | -7,166.50 (-7.17%) | -13,023.50 (-13.02%) | -10,691.50 (-10.69%) | | 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 | +9,126.00 | +372.50 | -7,166.50 | -13,023.50 | -10,691.50 | 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 | +9,126.00 | +372.50 | -7,166.50 | -13,023.50 | -10,691.50 | % over Total Capital | 9.13% | 0.37% | -7.17% | -13.02% | -10.69% | % over Beginning Value | 9.19% | 0.34% | -6.59% | -12.82% | -10.77% | IRR(%) | 43.42% | 1.40% | -23.91% | -42.31% | -10.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,410.65 | 108,783.15 | 101,616.65 | 88,593.15 | 88,593.15 | All Time Performance | +8,410.65 | +8,783.15 | +1,616.65 | -11,406.85 | -11,406.85 | % over Total Capital | 8.41% | 8.78% | 1.62% | -11.41% | -11.41% | IRR(%) | 6.73% | 5.82% | 0.92% | -5.89% | -5.89% | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | Stock Value | 108,398.50 | 108,771.00 | 101,604.50 | 88,581.00 | 88,581.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,410.65 (8.41%) | +8,783.15 (8.78%) | +1,616.65 (1.62%) | -11,406.85 (-11.41%) | -11,406.85 (-11.41%) | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | Stock Value | 108,398.50 | 108,771.00 | 101,604.50 | 88,581.00 | 88,581.00 | Stock Performance (% over Balance Cost) | +8,410.65 (8.41%) | +8,783.15 (8.78%) | +1,616.65 (1.62%) | -11,406.85 (-11.41%) | -11,406.85 (-11.41%) | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | --- Allocation --- | | Stock Value | 108,398.50 (99.99%) | 108,771.00 (99.99%) | 101,604.50 (99.99%) | 88,581.00 (99.99%) | 88,581.00 (99.99%) | Cash Balance | 12.15 (0.01%) | 12.15 (0.01%) | 12.15 (0.01%) | 12.15 (0.01%) | 12.15 (0.01%) | Market Value | 108,410.65 | 108,783.15 | 101,616.65 | 88,593.15 | 88,593.15 | | | | | | |
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