| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,585.42 | 76,372.92 | 76,585.92 | 70,528.92 | 64,585.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,787.50 | +213.00 | -6,057.00 | +7,587.00 | +13,530.50 | Change in Value | +11,787.50 | +213.00 | -6,057.00 | +7,587.00 | +13,530.50 | IRR(%) | 98.87% | 1.13% | -28.14% | 50.65% | 21.01% | | Beginning Value | 64,585.42 | 76,372.92 | 76,585.92 | 70,528.92 | 64,585.42 | Change in Value | +11,787.50 | +213.00 | -6,057.00 | +7,587.00 | +13,530.50 | Ending Value | 76,372.92 | 76,585.92 | 70,528.92 | 78,115.92 | 78,115.92 | % of Change | 18.25% | 0.28% | -7.91% | 10.76% | 20.95% | | --- 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 | +11,787.50 | +213.00 | -6,057.00 | +7,587.00 | +13,530.50 | Capital Gain (% over Total Capital) | +11,787.50 (11.79%) | +213.00 (0.21%) | -6,057.00 (-6.06%) | +7,587.00 (7.59%) | +13,530.50 (13.53%) | | 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 | +11,787.50 | +213.00 | -6,057.00 | +7,587.00 | +13,530.50 | 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 | +11,787.50 | +213.00 | -6,057.00 | +7,587.00 | +13,530.50 | % over Total Capital | 11.79% | 0.21% | -6.06% | 7.59% | 13.53% | % over Beginning Value | 18.25% | 0.28% | -7.91% | 10.76% | 20.95% | IRR(%) | 98.87% | 1.13% | -28.14% | 50.65% | 21.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,372.92 | 76,585.92 | 70,528.92 | 78,115.92 | 78,115.92 | All Time Performance | -23,627.08 | -23,414.08 | -29,471.08 | -21,884.08 | -21,884.08 | % over Total Capital | -23.63% | -23.41% | -29.47% | -21.88% | -21.88% | IRR(%) | -19.36% | -16.27% | -18.05% | -11.58% | -11.58% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 76,362.50 | 76,575.50 | 70,518.50 | 78,105.50 | 78,105.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,627.08 (-23.63%) | -23,414.08 (-23.42%) | -29,471.08 (-29.47%) | -21,884.08 (-21.89%) | -21,884.08 (-21.89%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 76,362.50 | 76,575.50 | 70,518.50 | 78,105.50 | 78,105.50 | Stock Performance (% over Balance Cost) | -23,627.08 (-23.63%) | -23,414.08 (-23.42%) | -29,471.08 (-29.47%) | -21,884.08 (-21.89%) | -21,884.08 (-21.89%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 76,362.50 (99.99%) | 76,575.50 (99.99%) | 70,518.50 (99.99%) | 78,105.50 (99.99%) | 78,105.50 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 76,372.92 | 76,585.92 | 70,528.92 | 78,115.92 | 78,115.92 | | | | | | |
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