| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,692.22 | 85,982.22 | 80,272.22 | 75,822.22 | 82,692.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,290.00 | -5,710.00 | -4,450.00 | +2,710.00 | -4,160.00 | Change in Value | +3,290.00 | -5,710.00 | -4,450.00 | +2,710.00 | -4,160.00 | IRR(%) | 17.35% | -24.32% | -20.44% | 15.12% | -5.04% | | Beginning Value | 82,692.22 | 85,982.22 | 80,272.22 | 75,822.22 | 82,692.22 | Change in Value | +3,290.00 | -5,710.00 | -4,450.00 | +2,710.00 | -4,160.00 | Ending Value | 85,982.22 | 80,272.22 | 75,822.22 | 78,532.22 | 78,532.22 | % of Change | 3.98% | -6.64% | -5.54% | 3.57% | -5.03% | | --- 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 | +3,290.00 | -5,710.00 | -4,450.00 | +2,710.00 | -4,160.00 | Capital Gain (% over Total Capital) | +3,290.00 (3.29%) | -5,710.00 (-5.71%) | -4,450.00 (-4.45%) | +2,710.00 (2.71%) | -4,160.00 (-4.16%) | | 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 | +3,290.00 | -5,710.00 | -4,450.00 | +2,710.00 | -4,160.00 | 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 | +3,290.00 | -5,710.00 | -4,450.00 | +2,710.00 | -4,160.00 | % over Total Capital | 3.29% | -5.71% | -4.45% | 2.71% | -4.16% | % over Beginning Value | 3.98% | -6.64% | -5.54% | 3.57% | -5.03% | IRR(%) | 17.35% | -24.32% | -20.44% | 15.12% | -5.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,982.22 | 80,272.22 | 75,822.22 | 78,532.22 | 78,532.22 | All Time Performance | -14,017.78 | -19,727.78 | -24,177.78 | -21,467.78 | -21,467.78 | % over Total Capital | -14.02% | -19.73% | -24.18% | -21.47% | -21.47% | IRR(%) | -11.36% | -13.61% | -14.60% | -11.35% | -11.35% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 85,430.00 | 79,720.00 | 75,270.00 | 77,980.00 | 77,980.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,017.78 (-14.10%) | -19,727.78 (-19.84%) | -24,177.78 (-24.31%) | -21,467.78 (-21.59%) | -21,467.78 (-21.59%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 85,430.00 | 79,720.00 | 75,270.00 | 77,980.00 | 77,980.00 | Stock Performance (% over Balance Cost) | -14,017.78 (-14.10%) | -19,727.78 (-19.84%) | -24,177.78 (-24.31%) | -21,467.78 (-21.59%) | -21,467.78 (-21.59%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 85,430.00 (99.36%) | 79,720.00 (99.31%) | 75,270.00 (99.27%) | 77,980.00 (99.30%) | 77,980.00 (99.30%) | Cash Balance | 552.22 (0.64%) | 552.22 (0.69%) | 552.22 (0.73%) | 552.22 (0.70%) | 552.22 (0.70%) | Market Value | 85,982.22 | 80,272.22 | 75,822.22 | 78,532.22 | 78,532.22 | | | | | | |
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