| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,761.99 | 55,314.99 | 47,277.49 | 45,779.49 | 47,761.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,553.00 | -8,037.50 | -1,498.00 | +2,586.00 | +603.50 | Change in Value | +7,553.00 | -8,037.50 | -1,498.00 | +2,586.00 | +603.50 | IRR(%) | 82.59% | -47.09% | -12.11% | 24.65% | 1.26% | | Beginning Value | 47,761.99 | 55,314.99 | 47,277.49 | 45,779.49 | 47,761.99 | Change in Value | +7,553.00 | -8,037.50 | -1,498.00 | +2,586.00 | +603.50 | Ending Value | 55,314.99 | 47,277.49 | 45,779.49 | 48,365.49 | 48,365.49 | % of Change | 15.81% | -14.53% | -3.17% | 5.65% | 1.26% | | --- 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 | +7,553.00 | -8,037.50 | -1,498.00 | +2,586.00 | +603.50 | Capital Gain (% over Total Capital) | +7,553.00 (7.55%) | -8,037.50 (-8.04%) | -1,498.00 (-1.50%) | +2,586.00 (2.59%) | +603.50 (0.60%) | | 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 | +7,553.00 | -8,037.50 | -1,498.00 | +2,586.00 | +603.50 | 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 | +7,553.00 | -8,037.50 | -1,498.00 | +2,586.00 | +603.50 | % over Total Capital | 7.55% | -8.04% | -1.50% | 2.59% | 0.60% | % over Beginning Value | 15.81% | -14.53% | -3.17% | 5.65% | 1.26% | IRR(%) | 82.59% | -47.09% | -12.11% | 24.65% | 1.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,314.99 | 47,277.49 | 45,779.49 | 48,365.49 | 48,365.49 | All Time Performance | -44,685.01 | -52,722.51 | -54,220.51 | -51,634.51 | -51,634.51 | % over Total Capital | -44.69% | -52.72% | -54.22% | -51.63% | -51.63% | IRR(%) | -37.68% | -39.28% | -35.95% | -30.38% | -30.38% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 55,292.00 | 47,254.50 | 45,756.50 | 48,342.50 | 48,342.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,685.01 (-44.70%) | -52,722.51 (-52.73%) | -54,220.51 (-54.23%) | -51,634.51 (-51.65%) | -51,634.51 (-51.65%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 55,292.00 | 47,254.50 | 45,756.50 | 48,342.50 | 48,342.50 | Stock Performance (% over Balance Cost) | -44,685.01 (-44.70%) | -52,722.51 (-52.73%) | -54,220.51 (-54.23%) | -51,634.51 (-51.65%) | -51,634.51 (-51.65%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 55,292.00 (99.96%) | 47,254.50 (99.95%) | 45,756.50 (99.95%) | 48,342.50 (99.95%) | 48,342.50 (99.95%) | Cash Balance | 22.99 (0.04%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | Market Value | 55,314.99 | 47,277.49 | 45,779.49 | 48,365.49 | 48,365.49 | | | | | | |
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