| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,609.72 | 64,261.72 | 56,537.72 | 69,500.72 | 52,609.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,652.00 | -7,724.00 | +12,963.00 | +5,017.00 | +21,908.00 | Change in Value | +11,652.00 | -7,724.00 | +12,963.00 | +5,017.00 | +21,908.00 | IRR(%) | 127.15% | -40.50% | 128.87% | 32.25% | 41.77% | | Beginning Value | 52,609.72 | 64,261.72 | 56,537.72 | 69,500.72 | 52,609.72 | Change in Value | +11,652.00 | -7,724.00 | +12,963.00 | +5,017.00 | +21,908.00 | Ending Value | 64,261.72 | 56,537.72 | 69,500.72 | 74,517.72 | 74,517.72 | % of Change | 22.15% | -12.02% | 22.93% | 7.22% | 41.64% | | --- 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 | +11,652.00 | -7,724.00 | +12,963.00 | +5,017.00 | +21,908.00 | Capital Gain (% over Total Capital) | +11,652.00 (11.65%) | -7,724.00 (-7.72%) | +12,963.00 (12.96%) | +5,017.00 (5.02%) | +21,908.00 (21.91%) | | 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 | +11,652.00 | -7,724.00 | +12,963.00 | +5,017.00 | +21,908.00 | 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 | +11,652.00 | -7,724.00 | +12,963.00 | +5,017.00 | +21,908.00 | % over Total Capital | 11.65% | -7.72% | 12.96% | 5.02% | 21.91% | % over Beginning Value | 22.15% | -12.02% | 22.93% | 7.22% | 41.64% | IRR(%) | 127.15% | -40.50% | 128.87% | 32.25% | 41.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,261.72 | 56,537.72 | 69,500.72 | 74,517.72 | 74,517.72 | All Time Performance | -35,738.28 | -43,462.28 | -30,499.28 | -25,482.28 | -25,482.28 | % over Total Capital | -35.74% | -43.46% | -30.50% | -25.48% | -25.48% | IRR(%) | -29.75% | -31.60% | -18.73% | -13.64% | -13.64% | | Average Cost | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | Stock Value | 64,075.00 | 56,351.00 | 69,314.00 | 74,331.00 | 74,331.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,738.28 (-35.81%) | -43,462.28 (-43.54%) | -30,499.28 (-30.56%) | -25,482.28 (-25.53%) | -25,482.28 (-25.53%) | | Balance Cost | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | Stock Value | 64,075.00 | 56,351.00 | 69,314.00 | 74,331.00 | 74,331.00 | Stock Performance (% over Balance Cost) | -35,738.28 (-35.81%) | -43,462.28 (-43.54%) | -30,499.28 (-30.56%) | -25,482.28 (-25.53%) | -25,482.28 (-25.53%) | | --- 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 | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | | --- Allocation --- | | Stock Value | 64,075.00 (99.71%) | 56,351.00 (99.67%) | 69,314.00 (99.73%) | 74,331.00 (99.75%) | 74,331.00 (99.75%) | Cash Balance | 186.72 (0.29%) | 186.72 (0.33%) | 186.72 (0.27%) | 186.72 (0.25%) | 186.72 (0.25%) | Market Value | 64,261.72 | 56,537.72 | 69,500.72 | 74,517.72 | 74,517.72 | | | | | | |
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