| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 62,778.48 | 76,028.48 | 70,776.98 | 63,990.48 | 62,778.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +13,250.00
| -5,251.50
| -6,786.50
| +2,552.50
| +3,764.50
| | Change in Value | +13,250.00 | -5,251.50 | -6,786.50 | +2,552.50 | +3,764.50 | | IRR(%) | 119.31% | -25.19% | -33.25% | 16.98% | 6.01% | | | Beginning Value | 62,778.48 | 76,028.48 | 70,776.98 | 63,990.48 | 62,778.48 | | Change in Value | +13,250.00 | -5,251.50 | -6,786.50 | +2,552.50 | +3,764.50 | | Ending Value | 76,028.48 | 70,776.98 | 63,990.48 | 66,542.98 | 66,542.98 | | % of Change | 21.11% | -6.91% | -9.59% | 3.99% | 6.00% | | | --- 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 | +13,250.00 | -5,251.50 | -6,786.50 | +2,552.50 | +3,764.50 | Capital Gain
(% over Total Capital) | +13,250.00
(13.25%) | -5,251.50
(-5.25%) | -6,786.50
(-6.79%) | +2,552.50
(2.55%) | +3,764.50
(3.76%) | | | 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 | +13,250.00
| -5,251.50
| -6,786.50
| +2,552.50
| +3,764.50
| | 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 | +13,250.00
| -5,251.50
| -6,786.50
| +2,552.50
| +3,764.50
| | % over Total Capital | 13.25% | -5.25% | -6.79% | 2.55% | 3.76% | | % over Beginning Value | 21.11% | -6.91% | -9.59% | 3.99% | 6.00% | | IRR(%) | 119.31% | -25.19% | -33.25% | 16.98% | 6.01% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 76,028.48 | 70,776.98 | 63,990.48 | 66,542.98 | 66,542.98 | | All Time Performance | -23,971.52 | -29,223.02 | -36,009.52 | -33,457.02 | -33,457.02 | | % over Total Capital | -23.97% | -29.22% | -36.01% | -33.46% | -33.46% | | IRR(%) | -19.65% | -20.56% | -22.47% | -18.38% | -18.38% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 75,966.00 | 70,714.50 | 63,928.00 | 66,480.50 | 66,480.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -23,971.52
(-23.99%) | -29,223.02
(-29.24%) | -36,009.52
(-36.03%) | -33,457.02
(-33.48%) | -33,457.02
(-33.48%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 75,966.00 | 70,714.50 | 63,928.00 | 66,480.50 | 66,480.50 | Stock Performance
(% over Balance Cost) | -23,971.52
(-23.99%) | -29,223.02
(-29.24%) | -36,009.52
(-36.03%) | -33,457.02
(-33.48%) | -33,457.02
(-33.48%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 75,966.00
(99.92%) | 70,714.50
(99.91%) | 63,928.00
(99.90%) | 66,480.50
(99.91%) | 66,480.50
(99.91%) | | Cash Balance | 62.48
(0.08%) | 62.48
(0.09%) | 62.48
(0.10%) | 62.48
(0.09%) | 62.48
(0.09%) | | Market Value | 76,028.48
| 70,776.98
| 63,990.48
| 66,542.98
| 66,542.98
| | | | | | |
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