| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,293.99 | 75,500.99 | 73,007.49 | 65,739.49 | 60,293.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,207.00 | -2,493.50 | -7,268.00 | -13,062.50 | -7,617.00 | Change in Value | +15,207.00 | -2,493.50 | -7,268.00 | -13,062.50 | -7,617.00 | IRR(%) | 151.53% | -12.73% | -34.33% | - % | -12.66% | | Beginning Value | 60,293.99 | 75,500.99 | 73,007.49 | 65,739.49 | 60,293.99 | Change in Value | +15,207.00 | -2,493.50 | -7,268.00 | -13,062.50 | -7,617.00 | Ending Value | 75,500.99 | 73,007.49 | 65,739.49 | 52,676.99 | 52,676.99 | % of Change | 25.22% | -3.30% | -9.96% | -19.87% | -12.63% | | --- 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 | +15,207.00 | -2,493.50 | -7,268.00 | -13,062.50 | -7,617.00 | Capital Gain (% over Total Capital) | +15,207.00 (15.21%) | -2,493.50 (-2.49%) | -7,268.00 (-7.27%) | -13,062.50 (-13.06%) | -7,617.00 (-7.62%) | | 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 | +15,207.00 | -2,493.50 | -7,268.00 | -13,062.50 | -7,617.00 | 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 | +15,207.00 | -2,493.50 | -7,268.00 | -13,062.50 | -7,617.00 | % over Total Capital | 15.21% | -2.49% | -7.27% | -13.06% | -7.62% | % over Beginning Value | 25.22% | -3.30% | -9.96% | -19.87% | -12.63% | IRR(%) | 151.53% | -12.73% | -34.33% | - % | -12.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,500.99 | 73,007.49 | 65,739.49 | 52,676.99 | 52,676.99 | All Time Performance | -24,499.01 | -26,992.51 | -34,260.51 | -47,323.01 | -47,323.01 | % over Total Capital | -24.50% | -26.99% | -34.26% | -47.32% | -47.32% | IRR(%) | -20.10% | -18.90% | -21.27% | -27.35% | -27.35% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 75,480.50 | 72,987.00 | 65,719.00 | 52,656.50 | 52,656.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,499.01 (-24.50%) | -26,992.51 (-27.00%) | -34,260.51 (-34.27%) | -47,323.01 (-47.33%) | -47,323.01 (-47.33%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 75,480.50 | 72,987.00 | 65,719.00 | 52,656.50 | 52,656.50 | Stock Performance (% over Balance Cost) | -24,499.01 (-24.50%) | -26,992.51 (-27.00%) | -34,260.51 (-34.27%) | -47,323.01 (-47.33%) | -47,323.01 (-47.33%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 75,480.50 (99.97%) | 72,987.00 (99.97%) | 65,719.00 (99.97%) | 52,656.50 (99.96%) | 52,656.50 (99.96%) | Cash Balance | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.04%) | 20.49 (0.04%) | Market Value | 75,500.99 | 73,007.49 | 65,739.49 | 52,676.99 | 52,676.99 | | | | | | |
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