| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,249.54 | 64,882.04 | 54,056.54 | 52,877.04 | 64,249.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +632.50 | -10,825.50 | -1,179.50 | +5,498.50 | -5,874.00 | Change in Value | +632.50 | -10,825.50 | -1,179.50 | +5,498.50 | -5,874.00 | IRR(%) | 4.09% | -52.30% | -8.46% | 48.70% | -9.16% | | Beginning Value | 64,249.54 | 64,882.04 | 54,056.54 | 52,877.04 | 64,249.54 | Change in Value | +632.50 | -10,825.50 | -1,179.50 | +5,498.50 | -5,874.00 | Ending Value | 64,882.04 | 54,056.54 | 52,877.04 | 58,375.54 | 58,375.54 | % of Change | 0.98% | -16.68% | -2.18% | 10.40% | -9.14% | | --- 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 | +632.50 | -10,825.50 | -1,179.50 | +5,498.50 | -5,874.00 | Capital Gain (% over Total Capital) | +632.50 (0.63%) | -10,825.50 (-10.83%) | -1,179.50 (-1.18%) | +5,498.50 (5.50%) | -5,874.00 (-5.87%) | | 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 | +632.50 | -10,825.50 | -1,179.50 | +5,498.50 | -5,874.00 | 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 | +632.50 | -10,825.50 | -1,179.50 | +5,498.50 | -5,874.00 | % over Total Capital | 0.63% | -10.83% | -1.18% | 5.50% | -5.87% | % over Beginning Value | 0.98% | -16.68% | -2.18% | 10.40% | -9.14% | IRR(%) | 4.09% | -52.30% | -8.46% | 48.70% | -9.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,882.04 | 54,056.54 | 52,877.04 | 58,375.54 | 58,375.54 | All Time Performance | -35,117.96 | -45,943.46 | -47,122.96 | -41,624.46 | -41,624.46 | % over Total Capital | -35.12% | -45.94% | -47.12% | -41.62% | -41.62% | IRR(%) | -29.21% | -33.61% | -30.46% | -23.53% | -23.53% | | Average Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | Stock Value | 64,827.50 | 54,002.00 | 52,822.50 | 58,321.00 | 58,321.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,117.96 (-35.14%) | -45,943.46 (-45.97%) | -47,122.96 (-47.15%) | -41,624.46 (-41.65%) | -41,624.46 (-41.65%) | | Balance Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | Stock Value | 64,827.50 | 54,002.00 | 52,822.50 | 58,321.00 | 58,321.00 | Stock Performance (% over Balance Cost) | -35,117.96 (-35.14%) | -45,943.46 (-45.97%) | -47,122.96 (-47.15%) | -41,624.46 (-41.65%) | -41,624.46 (-41.65%) | | --- 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 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | | --- Allocation --- | | Stock Value | 64,827.50 (99.92%) | 54,002.00 (99.90%) | 52,822.50 (99.90%) | 58,321.00 (99.91%) | 58,321.00 (99.91%) | Cash Balance | 54.54 (0.08%) | 54.54 (0.10%) | 54.54 (0.10%) | 54.54 (0.09%) | 54.54 (0.09%) | Market Value | 64,882.04 | 54,056.54 | 52,877.04 | 58,375.54 | 58,375.54 | | | | | | |
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