| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,364.94 | 72,030.94 | 71,673.44 | 66,246.94 | 63,364.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,666.00 | -357.50 | -5,426.50 | -3,836.50 | -954.50 | Change in Value | +8,666.00 | -357.50 | -5,426.50 | -3,836.50 | -954.50 | IRR(%) | 69.16% | -1.99% | -27.07% | -21.28% | -1.51% | | Beginning Value | 63,364.94 | 72,030.94 | 71,673.44 | 66,246.94 | 63,364.94 | Change in Value | +8,666.00 | -357.50 | -5,426.50 | -3,836.50 | -954.50 | Ending Value | 72,030.94 | 71,673.44 | 66,246.94 | 62,410.44 | 62,410.44 | % of Change | 13.68% | -0.50% | -7.57% | -5.79% | -1.51% | | --- 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 | +8,666.00 | -357.50 | -5,426.50 | -3,836.50 | -954.50 | Capital Gain (% over Total Capital) | +8,666.00 (8.67%) | -357.50 (-0.36%) | -5,426.50 (-5.43%) | -3,836.50 (-3.84%) | -954.50 (-0.95%) | | 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 | +8,666.00 | -357.50 | -5,426.50 | -3,836.50 | -954.50 | 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 | +8,666.00 | -357.50 | -5,426.50 | -3,836.50 | -954.50 | % over Total Capital | 8.67% | -0.36% | -5.43% | -3.84% | -0.95% | % over Beginning Value | 13.68% | -0.50% | -7.57% | -5.79% | -1.51% | IRR(%) | 69.16% | -1.99% | -27.07% | -21.28% | -1.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,030.94 | 71,673.44 | 66,246.94 | 62,410.44 | 62,410.44 | All Time Performance | -27,969.06 | -28,326.56 | -33,753.06 | -37,589.56 | -37,589.56 | % over Total Capital | -27.97% | -28.33% | -33.75% | -37.59% | -37.59% | IRR(%) | -23.22% | -20.02% | -21.04% | -21.05% | -21.05% | | Average Cost | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | Stock Value | 71,999.00 | 71,641.50 | 66,215.00 | 62,378.50 | 62,378.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,969.06 (-27.98%) | -28,326.56 (-28.34%) | -33,753.06 (-33.76%) | -37,589.56 (-37.60%) | -37,589.56 (-37.60%) | | Balance Cost | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | Stock Value | 71,999.00 | 71,641.50 | 66,215.00 | 62,378.50 | 62,378.50 | Stock Performance (% over Balance Cost) | -27,969.06 (-27.98%) | -28,326.56 (-28.34%) | -33,753.06 (-33.76%) | -37,589.56 (-37.60%) | -37,589.56 (-37.60%) | | --- 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 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | | --- Allocation --- | | Stock Value | 71,999.00 (99.96%) | 71,641.50 (99.96%) | 66,215.00 (99.95%) | 62,378.50 (99.95%) | 62,378.50 (99.95%) | Cash Balance | 31.94 (0.04%) | 31.94 (0.04%) | 31.94 (0.05%) | 31.94 (0.05%) | 31.94 (0.05%) | Market Value | 72,030.94 | 71,673.44 | 66,246.94 | 62,410.44 | 62,410.44 | | | | | | |
|