| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,658.81 | 35,852.81 | 31,808.81 | 31,052.81 | 30,658.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,194.00 | -4,044.00 | -756.00 | +2,465.00 | +2,859.00 | Change in Value | +5,194.00 | -4,044.00 | -756.00 | +2,465.00 | +2,859.00 | IRR(%) | 89.99% | -38.45% | -9.19% | 35.85% | 9.35% | | Beginning Value | 30,658.81 | 35,852.81 | 31,808.81 | 31,052.81 | 30,658.81 | Change in Value | +5,194.00 | -4,044.00 | -756.00 | +2,465.00 | +2,859.00 | Ending Value | 35,852.81 | 31,808.81 | 31,052.81 | 33,517.81 | 33,517.81 | % of Change | 16.94% | -11.28% | -2.38% | 7.94% | 9.33% | | --- 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 | +5,194.00 | -4,044.00 | -756.00 | +2,465.00 | +2,859.00 | Capital Gain (% over Total Capital) | +5,194.00 (5.19%) | -4,044.00 (-4.04%) | -756.00 (-0.76%) | +2,465.00 (2.47%) | +2,859.00 (2.86%) | | 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 | +5,194.00 | -4,044.00 | -756.00 | +2,465.00 | +2,859.00 | 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 | +5,194.00 | -4,044.00 | -756.00 | +2,465.00 | +2,859.00 | % over Total Capital | 5.19% | -4.04% | -0.76% | 2.47% | 2.86% | % over Beginning Value | 16.94% | -11.28% | -2.38% | 7.94% | 9.33% | IRR(%) | 89.99% | -38.45% | -9.19% | 35.85% | 9.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 35,852.81 | 31,808.81 | 31,052.81 | 33,517.81 | 33,517.81 | All Time Performance | -64,147.19 | -68,191.19 | -68,947.19 | -66,482.19 | -66,482.19 | % over Total Capital | -64.15% | -68.19% | -68.95% | -66.48% | -66.48% | IRR(%) | -27.07% | -27.91% | -26.78% | -23.89% | -23.89% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 35,594.00 | 31,550.00 | 30,794.00 | 33,259.00 | 33,259.00 | UnRealized Gain/(Loss) (% over Average Cost) | -64,147.19 (-64.31%) | -68,191.19 (-68.37%) | -68,947.19 (-69.13%) | -66,482.19 (-66.65%) | -66,482.19 (-66.65%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 35,594.00 | 31,550.00 | 30,794.00 | 33,259.00 | 33,259.00 | Stock Performance (% over Balance Cost) | -64,147.19 (-64.31%) | -68,191.19 (-68.37%) | -68,947.19 (-69.13%) | -66,482.19 (-66.65%) | -66,482.19 (-66.65%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 35,594.00 (99.28%) | 31,550.00 (99.19%) | 30,794.00 (99.17%) | 33,259.00 (99.23%) | 33,259.00 (99.23%) | Cash Balance | 258.81 (0.72%) | 258.81 (0.81%) | 258.81 (0.83%) | 258.81 (0.77%) | 258.81 (0.77%) | Market Value | 35,852.81 | 31,808.81 | 31,052.81 | 33,517.81 | 33,517.81 | | | | | | |
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