| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,783.50 | 64,620.00 | 63,266.50 | 58,475.50 | 55,783.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,836.50 | -1,353.50 | -4,791.00 | +18,869.00 | +21,561.00 | Change in Value | +8,836.50 | -1,353.50 | -4,791.00 | +18,869.00 | +21,561.00 | IRR(%) | 82.76% | -8.22% | -27.08% | 207.01% | 38.77% | | Beginning Value | 55,783.50 | 64,620.00 | 63,266.50 | 58,475.50 | 55,783.50 | Change in Value | +8,836.50 | -1,353.50 | -4,791.00 | +18,869.00 | +21,561.00 | Ending Value | 64,620.00 | 63,266.50 | 58,475.50 | 77,344.50 | 77,344.50 | % of Change | 15.84% | -2.09% | -7.57% | 32.27% | 38.65% | | --- 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 | +8,836.50 | -1,353.50 | -4,791.00 | +18,869.00 | +21,561.00 | Capital Gain (% over Total Capital) | +8,836.50 (8.84%) | -1,353.50 (-1.35%) | -4,791.00 (-4.79%) | +18,869.00 (18.87%) | +21,561.00 (21.56%) | | 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 | +8,836.50 | -1,353.50 | -4,791.00 | +18,869.00 | +21,561.00 | 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 | +8,836.50 | -1,353.50 | -4,791.00 | +18,869.00 | +21,561.00 | % over Total Capital | 8.84% | -1.35% | -4.79% | 18.87% | 21.56% | % over Beginning Value | 15.84% | -2.09% | -7.57% | 32.27% | 38.65% | IRR(%) | 82.76% | -8.22% | -27.08% | 207.01% | 38.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,620.00 | 63,266.50 | 58,475.50 | 77,344.50 | 77,344.50 | All Time Performance | -35,380.00 | -36,733.50 | -41,524.50 | -22,655.50 | -22,655.50 | % over Total Capital | -35.38% | -36.73% | -41.52% | -22.66% | -22.66% | IRR(%) | -29.44% | -26.28% | -26.36% | -12.02% | -12.02% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 64,563.50 | 63,210.00 | 58,419.00 | 77,288.00 | 77,288.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,380.00 (-35.40%) | -36,733.50 (-36.75%) | -41,524.50 (-41.55%) | -22,655.50 (-22.67%) | -22,655.50 (-22.67%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 64,563.50 | 63,210.00 | 58,419.00 | 77,288.00 | 77,288.00 | Stock Performance (% over Balance Cost) | -35,380.00 (-35.40%) | -36,733.50 (-36.75%) | -41,524.50 (-41.55%) | -22,655.50 (-22.67%) | -22,655.50 (-22.67%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 64,563.50 (99.91%) | 63,210.00 (99.91%) | 58,419.00 (99.90%) | 77,288.00 (99.93%) | 77,288.00 (99.93%) | Cash Balance | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.10%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 64,620.00 | 63,266.50 | 58,475.50 | 77,344.50 | 77,344.50 | | | | | | |
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