| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,494.98 | 79,576.98 | 62,148.48 | 52,882.98 | 55,494.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +24,082.00 | -17,428.50 | -9,265.50 | -1,431.00 | -4,043.00 | Change in Value | +24,082.00 | -17,428.50 | -9,265.50 | -1,431.00 | -4,043.00 | IRR(%) | 338.49% | - % | -47.66% | -10.41% | -7.30% | | Beginning Value | 55,494.98 | 79,576.98 | 62,148.48 | 52,882.98 | 55,494.98 | Change in Value | +24,082.00 | -17,428.50 | -9,265.50 | -1,431.00 | -4,043.00 | Ending Value | 79,576.98 | 62,148.48 | 52,882.98 | 51,451.98 | 51,451.98 | % of Change | 43.39% | -21.90% | -14.91% | -2.71% | -7.29% | | --- 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 | +24,082.00 | -17,428.50 | -9,265.50 | -1,431.00 | -4,043.00 | Capital Gain (% over Total Capital) | +24,082.00 (24.08%) | -17,428.50 (-17.43%) | -9,265.50 (-9.27%) | -1,431.00 (-1.43%) | -4,043.00 (-4.04%) | | 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 | +24,082.00 | -17,428.50 | -9,265.50 | -1,431.00 | -4,043.00 | 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 | +24,082.00 | -17,428.50 | -9,265.50 | -1,431.00 | -4,043.00 | % over Total Capital | 24.08% | -17.43% | -9.27% | -1.43% | -4.04% | % over Beginning Value | 43.39% | -21.90% | -14.91% | -2.71% | -7.29% | IRR(%) | 338.49% | - % | -47.66% | -10.41% | -7.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,576.98 | 62,148.48 | 52,882.98 | 51,451.98 | 51,451.98 | All Time Performance | -20,423.02 | -37,851.52 | -47,117.02 | -48,548.02 | -48,548.02 | % over Total Capital | -20.42% | -37.85% | -47.12% | -48.55% | -48.55% | IRR(%) | -16.67% | -27.15% | -30.46% | -28.20% | -28.20% | | Average Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 79,544.50 | 62,116.00 | 52,850.50 | 51,419.50 | 51,419.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,423.02 (-20.43%) | -37,851.52 (-37.86%) | -47,117.02 (-47.13%) | -48,548.02 (-48.56%) | -48,548.02 (-48.56%) | | Balance Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 79,544.50 | 62,116.00 | 52,850.50 | 51,419.50 | 51,419.50 | Stock Performance (% over Balance Cost) | -20,423.02 (-20.43%) | -37,851.52 (-37.86%) | -47,117.02 (-47.13%) | -48,548.02 (-48.56%) | -48,548.02 (-48.56%) | | --- 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 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | --- Allocation --- | | Stock Value | 79,544.50 (99.96%) | 62,116.00 (99.95%) | 52,850.50 (99.94%) | 51,419.50 (99.94%) | 51,419.50 (99.94%) | Cash Balance | 32.48 (0.04%) | 32.48 (0.05%) | 32.48 (0.06%) | 32.48 (0.06%) | 32.48 (0.06%) | Market Value | 79,576.98 | 62,148.48 | 52,882.98 | 51,451.98 | 51,451.98 | | | | | | |
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