| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,166.48 | 54,888.98 | 49,488.48 | 40,956.48 | 47,166.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,722.50 | -5,400.50 | -8,532.00 | +356.00 | -5,854.00 | Change in Value | +7,722.50 | -5,400.50 | -8,532.00 | +356.00 | -5,854.00 | IRR(%) | 86.23% | -34.29% | -53.18% | 3.53% | -12.44% | | Beginning Value | 47,166.48 | 54,888.98 | 49,488.48 | 40,956.48 | 47,166.48 | Change in Value | +7,722.50 | -5,400.50 | -8,532.00 | +356.00 | -5,854.00 | Ending Value | 54,888.98 | 49,488.48 | 40,956.48 | 41,312.48 | 41,312.48 | % of Change | 16.37% | -9.84% | -17.24% | 0.87% | -12.41% | | --- 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 | +7,722.50 | -5,400.50 | -8,532.00 | +356.00 | -5,854.00 | Capital Gain (% over Total Capital) | +7,722.50 (7.72%) | -5,400.50 (-5.40%) | -8,532.00 (-8.53%) | +356.00 (0.36%) | -5,854.00 (-5.85%) | | 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 | +7,722.50 | -5,400.50 | -8,532.00 | +356.00 | -5,854.00 | 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 | +7,722.50 | -5,400.50 | -8,532.00 | +356.00 | -5,854.00 | % over Total Capital | 7.72% | -5.40% | -8.53% | 0.36% | -5.85% | % over Beginning Value | 16.37% | -9.84% | -17.24% | 0.87% | -12.41% | IRR(%) | 86.23% | -34.29% | -53.18% | 3.53% | -12.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,888.98 | 49,488.48 | 40,956.48 | 41,312.48 | 41,312.48 | All Time Performance | -45,111.02 | -50,511.52 | -59,043.52 | -58,687.52 | -58,687.52 | % over Total Capital | -45.11% | -50.51% | -59.04% | -58.69% | -58.69% | IRR(%) | -38.06% | -37.40% | - % | -35.64% | -35.64% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 54,877.50 | 49,477.00 | 40,945.00 | 41,301.00 | 41,301.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,111.02 (-45.12%) | -50,511.52 (-50.52%) | -59,043.52 (-59.05%) | -58,687.52 (-58.69%) | -58,687.52 (-58.69%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 54,877.50 | 49,477.00 | 40,945.00 | 41,301.00 | 41,301.00 | Stock Performance (% over Balance Cost) | -45,111.02 (-45.12%) | -50,511.52 (-50.52%) | -59,043.52 (-59.05%) | -58,687.52 (-58.69%) | -58,687.52 (-58.69%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 54,877.50 (99.98%) | 49,477.00 (99.98%) | 40,945.00 (99.97%) | 41,301.00 (99.97%) | 41,301.00 (99.97%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | Market Value | 54,888.98 | 49,488.48 | 40,956.48 | 41,312.48 | 41,312.48 | | | | | | |
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