| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,722.71 | 87,428.71 | 96,110.21 | 87,614.21 | 73,722.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,706.00 | +8,681.50 | -8,496.00 | -3,597.50 | +10,294.00 | Change in Value | +13,706.00 | +8,681.50 | -8,496.00 | -3,597.50 | +10,294.00 | IRR(%) | 101.23% | 46.80% | -31.01% | -15.47% | 14.00% | | Beginning Value | 73,722.71 | 87,428.71 | 96,110.21 | 87,614.21 | 73,722.71 | Change in Value | +13,706.00 | +8,681.50 | -8,496.00 | -3,597.50 | +10,294.00 | Ending Value | 87,428.71 | 96,110.21 | 87,614.21 | 84,016.71 | 84,016.71 | % of Change | 18.59% | 9.93% | -8.84% | -4.11% | 13.96% | | --- 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 | +13,706.00 | +8,681.50 | -8,496.00 | -3,597.50 | +10,294.00 | Capital Gain (% over Total Capital) | +13,706.00 (13.71%) | +8,681.50 (8.68%) | -8,496.00 (-8.50%) | -3,597.50 (-3.60%) | +10,294.00 (10.29%) | | 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 | +13,706.00 | +8,681.50 | -8,496.00 | -3,597.50 | +10,294.00 | 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 | +13,706.00 | +8,681.50 | -8,496.00 | -3,597.50 | +10,294.00 | % over Total Capital | 13.71% | 8.68% | -8.50% | -3.60% | 10.29% | % over Beginning Value | 18.59% | 9.93% | -8.84% | -4.11% | 13.96% | IRR(%) | 101.23% | 46.80% | -31.01% | -15.47% | 14.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,428.71 | 96,110.21 | 87,614.21 | 84,016.71 | 84,016.71 | All Time Performance | -12,571.29 | -3,889.79 | -12,385.79 | -15,983.29 | -15,983.29 | % over Total Capital | -12.57% | -3.89% | -12.39% | -15.98% | -15.98% | IRR(%) | -4.05% | -1.12% | -3.46% | -4.25% | -4.25% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 87,210.00 | 95,891.50 | 87,395.50 | 83,798.00 | 83,798.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,571.29 (-12.60%) | -3,889.79 (-3.90%) | -12,385.79 (-12.41%) | -15,983.29 (-16.02%) | -15,983.29 (-16.02%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 87,210.00 | 95,891.50 | 87,395.50 | 83,798.00 | 83,798.00 | Stock Performance (% over Balance Cost) | -12,571.29 (-12.60%) | -3,889.79 (-3.90%) | -12,385.79 (-12.41%) | -15,983.29 (-16.02%) | -15,983.29 (-16.02%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 87,210.00 (99.75%) | 95,891.50 (99.77%) | 87,395.50 (99.75%) | 83,798.00 (99.74%) | 83,798.00 (99.74%) | Cash Balance | 218.71 (0.25%) | 218.71 (0.23%) | 218.71 (0.25%) | 218.71 (0.26%) | 218.71 (0.26%) | Market Value | 87,428.71 | 96,110.21 | 87,614.21 | 84,016.71 | 84,016.71 | | | | | | |
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