| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,253.01 | 87,246.51 | 97,405.51 | 92,829.51 | 75,253.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,993.50 | +10,159.00 | -4,576.00 | +3,604.50 | +21,181.00 | Change in Value | +11,993.50 | +10,159.00 | -4,576.00 | +3,604.50 | +21,181.00 | IRR(%) | 83.39% | 56.31% | -17.55% | 16.50% | 28.23% | | Beginning Value | 75,253.01 | 87,246.51 | 97,405.51 | 92,829.51 | 75,253.01 | Change in Value | +11,993.50 | +10,159.00 | -4,576.00 | +3,604.50 | +21,181.00 | Ending Value | 87,246.51 | 97,405.51 | 92,829.51 | 96,434.01 | 96,434.01 | % of Change | 15.94% | 11.64% | -4.70% | 3.88% | 28.15% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +11,993.50 | +10,159.00 | -4,576.00 | +3,604.50 | +21,181.00 | Capital Gain (% over Total Capital) | +11,993.50 (11.94%) | +10,159.00 (10.11%) | -4,576.00 (-4.56%) | +3,604.50 (3.59%) | +21,181.00 (21.09%) | | 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 | +11,993.50 | +10,159.00 | -4,576.00 | +3,604.50 | +21,181.00 | 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 | +11,993.50 | +10,159.00 | -4,576.00 | +3,604.50 | +21,181.00 | % over Total Capital | 11.94% | 10.11% | -4.56% | 3.59% | 21.09% | % over Beginning Value | 15.94% | 11.64% | -4.70% | 3.88% | 28.15% | IRR(%) | 83.39% | 56.31% | -17.55% | 16.50% | 28.23% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 87,246.51 | 97,405.51 | 92,829.51 | 96,434.01 | 96,434.01 | All Time Performance | -13,208.49 | -3,049.49 | -7,625.49 | -4,020.99 | -4,020.99 | % over Total Capital | -13.15% | -3.04% | -7.59% | -4.00% | -4.00% | IRR(%) | -10.66% | -2.03% | -4.40% | -2.01% | -2.01% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 86,743.00 | 96,902.00 | 92,326.00 | 95,930.50 | 95,930.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,208.49 (-13.21%) | -3,049.49 (-3.05%) | -7,625.49 (-7.63%) | -4,020.99 (-4.02%) | -4,020.99 (-4.02%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 86,743.00 | 96,902.00 | 92,326.00 | 95,930.50 | 95,930.50 | Stock Performance (% over Balance Cost) | -13,208.49 (-13.21%) | -3,049.49 (-3.05%) | -7,625.49 (-7.63%) | -4,020.99 (-4.02%) | -4,020.99 (-4.02%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 86,743.00 (99.42%) | 96,902.00 (99.48%) | 92,326.00 (99.46%) | 95,930.50 (99.48%) | 95,930.50 (99.48%) | Cash Balance | 503.51 (0.58%) | 503.51 (0.52%) | 503.51 (0.54%) | 503.51 (0.52%) | 503.51 (0.52%) | Market Value | 87,246.51 | 97,405.51 | 92,829.51 | 96,434.01 | 96,434.01 | | | | | | |
|