| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,195.96 | 69,988.96 | 63,778.46 | 61,129.46 | 57,195.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,793.00 | -6,210.50 | -2,649.00 | +4,262.50 | +8,196.00 | Change in Value | +12,793.00 | -6,210.50 | -2,649.00 | +4,262.50 | +8,196.00 | IRR(%) | 128.83% | -31.39% | -15.64% | 31.04% | 14.37% | | Beginning Value | 57,195.96 | 69,988.96 | 63,778.46 | 61,129.46 | 57,195.96 | Change in Value | +12,793.00 | -6,210.50 | -2,649.00 | +4,262.50 | +8,196.00 | Ending Value | 69,988.96 | 63,778.46 | 61,129.46 | 65,391.96 | 65,391.96 | % of Change | 22.37% | -8.87% | -4.15% | 6.97% | 14.33% | | --- 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 | +12,793.00 | -6,210.50 | -2,649.00 | +4,262.50 | +8,196.00 | Capital Gain (% over Total Capital) | +12,793.00 (12.79%) | -6,210.50 (-6.21%) | -2,649.00 (-2.65%) | +4,262.50 (4.26%) | +8,196.00 (8.20%) | | 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 | +12,793.00 | -6,210.50 | -2,649.00 | +4,262.50 | +8,196.00 | 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 | +12,793.00 | -6,210.50 | -2,649.00 | +4,262.50 | +8,196.00 | % over Total Capital | 12.79% | -6.21% | -2.65% | 4.26% | 8.20% | % over Beginning Value | 22.37% | -8.87% | -4.15% | 6.97% | 14.33% | IRR(%) | 128.83% | -31.39% | -15.64% | 31.04% | 14.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,988.96 | 63,778.46 | 61,129.46 | 65,391.96 | 65,391.96 | All Time Performance | -30,011.04 | -36,221.54 | -38,870.54 | -34,608.04 | -34,608.04 | % over Total Capital | -30.01% | -36.22% | -38.87% | -34.61% | -34.61% | IRR(%) | -24.79% | -25.88% | -24.47% | -19.08% | -19.08% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 69,963.50 | 63,753.00 | 61,104.00 | 65,366.50 | 65,366.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,011.04 (-30.02%) | -36,221.54 (-36.23%) | -38,870.54 (-38.88%) | -34,608.04 (-34.62%) | -34,608.04 (-34.62%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 69,963.50 | 63,753.00 | 61,104.00 | 65,366.50 | 65,366.50 | Stock Performance (% over Balance Cost) | -30,011.04 (-30.02%) | -36,221.54 (-36.23%) | -38,870.54 (-38.88%) | -34,608.04 (-34.62%) | -34,608.04 (-34.62%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 69,963.50 (99.96%) | 63,753.00 (99.96%) | 61,104.00 (99.96%) | 65,366.50 (99.96%) | 65,366.50 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 69,988.96 | 63,778.46 | 61,129.46 | 65,391.96 | 65,391.96 | | | | | | |
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