| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,282.79 | 65,375.30 | 68,460.52 | 59,546.86 | 61,282.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,092.51 | +3,085.22 | -8,913.66 | +14,922.28 | +13,186.36 | Change in Value | +4,092.51 | +3,085.22 | -8,913.66 | +14,922.28 | +13,186.36 | IRR(%) | 30.35% | 20.56% | -42.85% | 145.20% | 21.58% | | Beginning Value | 61,282.79 | 65,375.30 | 68,460.52 | 59,546.86 | 61,282.79 | Change in Value | +4,092.51 | +3,085.22 | -8,913.66 | +14,922.28 | +13,186.36 | Ending Value | 65,375.30 | 68,460.52 | 59,546.86 | 74,469.15 | 74,469.15 | % of Change | 6.68% | 4.72% | -13.02% | 25.06% | 21.52% | | --- 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 | +4,092.51 | +3,085.22 | -8,913.66 | +14,922.28 | +13,186.36 | Capital Gain (% over Total Capital) | +4,092.51 (4.09%) | +3,085.22 (3.09%) | -8,913.66 (-8.91%) | +14,922.28 (14.92%) | +13,186.36 (13.19%) | | 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 | +4,092.51 | +3,085.22 | -8,913.66 | +14,922.28 | +13,186.36 | 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 | +4,092.51 | +3,085.22 | -8,913.66 | +14,922.28 | +13,186.36 | % over Total Capital | 4.09% | 3.09% | -8.91% | 14.92% | 13.19% | % over Beginning Value | 6.68% | 4.72% | -13.02% | 25.06% | 21.52% | IRR(%) | 30.35% | 20.56% | -42.85% | 145.20% | 21.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,375.30 | 68,460.52 | 59,546.86 | 74,469.15 | 74,469.15 | All Time Performance | -34,624.70 | -31,539.48 | -40,453.14 | -25,530.85 | -25,530.85 | % over Total Capital | -34.62% | -31.54% | -40.45% | -25.53% | -25.53% | IRR(%) | -28.78% | -22.30% | -25.59% | -13.66% | -13.66% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 65,336.78 | 68,422.00 | 59,508.35 | 74,430.62 | 74,430.62 | UnRealized Gain/(Loss) (% over Average Cost) | -34,624.70 (-34.64%) | -31,539.48 (-31.55%) | -40,453.14 (-40.47%) | -25,530.85 (-25.54%) | -25,530.85 (-25.54%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 65,336.78 | 68,422.00 | 59,508.35 | 74,430.62 | 74,430.62 | Stock Performance (% over Balance Cost) | -34,624.70 (-34.64%) | -31,539.48 (-31.55%) | -40,453.14 (-40.47%) | -25,530.85 (-25.54%) | -25,530.85 (-25.54%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 65,336.78 (99.94%) | 68,422.00 (99.94%) | 59,508.35 (99.94%) | 74,430.62 (99.95%) | 74,430.62 (99.95%) | Cash Balance | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.05%) | 38.52 (0.05%) | Market Value | 65,375.30 | 68,460.52 | 59,546.86 | 74,469.15 | 74,469.15 | | | | | | |
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