| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.25 | 93,456.25 | 85,356.25 | 86,449.25 | 99,768.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,312.00 | -8,100.00 | +1,093.00 | +10,516.00 | -2,803.00 | Change in Value | -6,312.00 | -8,100.00 | +1,093.00 | +10,516.00 | -2,803.00 | IRR(%) | -23.51% | -30.76% | 5.23% | 58.47% | -2.81% | | Beginning Value | 99,768.25 | 93,456.25 | 85,356.25 | 86,449.25 | 99,768.25 | Change in Value | -6,312.00 | -8,100.00 | +1,093.00 | +10,516.00 | -2,803.00 | Ending Value | 93,456.25 | 85,356.25 | 86,449.25 | 96,965.25 | 96,965.25 | % of Change | -6.33% | -8.67% | 1.28% | 12.16% | -2.81% | | --- 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 | -6,312.00 | -8,100.00 | +1,093.00 | +10,516.00 | -2,803.00 | Capital Gain (% over Total Capital) | -6,312.00 (-6.31%) | -8,100.00 (-8.10%) | +1,093.00 (1.09%) | +10,516.00 (10.52%) | -2,803.00 (-2.80%) | | 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 | -6,312.00 | -8,100.00 | +1,093.00 | +10,516.00 | -2,803.00 | 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 | -6,312.00 | -8,100.00 | +1,093.00 | +10,516.00 | -2,803.00 | % over Total Capital | -6.31% | -8.10% | 1.09% | 10.52% | -2.80% | % over Beginning Value | -6.33% | -8.67% | 1.28% | 12.16% | -2.81% | IRR(%) | -23.51% | -30.76% | 5.23% | 58.47% | -2.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,456.25 | 85,356.25 | 86,449.25 | 96,965.25 | 96,965.25 | All Time Performance | -6,543.75 | -14,643.75 | -13,550.75 | -3,034.75 | -3,034.75 | % over Total Capital | -6.54% | -14.64% | -13.55% | -3.03% | -3.03% | IRR(%) | -24.00% | -27.33% | -17.69% | -3.03% | -3.03% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 93,455.00 | 85,355.00 | 86,448.00 | 96,964.00 | 96,964.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,543.75 (-6.54%) | -14,643.75 (-14.64%) | -13,550.75 (-13.55%) | -3,034.75 (-3.03%) | -3,034.75 (-3.03%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 93,455.00 | 85,355.00 | 86,448.00 | 96,964.00 | 96,964.00 | Stock Performance (% over Balance Cost) | -6,543.75 (-6.54%) | -14,643.75 (-14.64%) | -13,550.75 (-13.55%) | -3,034.75 (-3.03%) | -3,034.75 (-3.03%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 93,455.00 (100.00%) | 85,355.00 (100.00%) | 86,448.00 (100.00%) | 96,964.00 (100.00%) | 96,964.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 93,456.25 | 85,356.25 | 86,449.25 | 96,965.25 | 96,965.25 | | | | | | |
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