| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 20,001.01 | 25,194.01 | 28,434.51 | 24,405.51 | 20,001.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,193.00 | +3,240.50 | -4,029.00 | -207.00 | +4,197.50 | Change in Value | +5,193.00 | +3,240.50 | -4,029.00 | -207.00 | +4,197.50 | IRR(%) | 157.70% | 63.34% | -45.81% | -3.35% | 21.04% | | Beginning Value | 20,001.01 | 25,194.01 | 28,434.51 | 24,405.51 | 20,001.01 | Change in Value | +5,193.00 | +3,240.50 | -4,029.00 | -207.00 | +4,197.50 | Ending Value | 25,194.01 | 28,434.51 | 24,405.51 | 24,198.51 | 24,198.51 | % of Change | 25.96% | 12.86% | -14.17% | -0.85% | 20.99% | | --- 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 | +5,193.00 | +3,240.50 | -4,029.00 | -207.00 | +4,197.50 | Capital Gain (% over Total Capital) | +5,193.00 (5.19%) | +3,240.50 (3.24%) | -4,029.00 (-4.03%) | -207.00 (-0.21%) | +4,197.50 (4.20%) | | 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 | +5,193.00 | +3,240.50 | -4,029.00 | -207.00 | +4,197.50 | 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 | +5,193.00 | +3,240.50 | -4,029.00 | -207.00 | +4,197.50 | % over Total Capital | 5.19% | 3.24% | -4.03% | -0.21% | 4.20% | % over Beginning Value | 25.96% | 12.86% | -14.17% | -0.85% | 20.99% | IRR(%) | 157.70% | 63.34% | -45.81% | -3.35% | 21.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 25,194.01 | 28,434.51 | 24,405.51 | 24,198.51 | 24,198.51 | All Time Performance | -74,805.99 | -71,565.49 | -75,594.49 | -75,801.49 | -75,801.49 | % over Total Capital | -74.81% | -71.57% | -75.59% | -75.80% | -75.80% | IRR(%) | - % | - % | - % | - % | - % | | Average Cost | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | Stock Value | 25,165.50 | 28,406.00 | 24,377.00 | 24,170.00 | 24,170.00 | UnRealized Gain/(Loss) (% over Average Cost) | -74,805.99 (-74.83%) | -71,565.49 (-71.59%) | -75,594.49 (-75.62%) | -75,801.49 (-75.82%) | -75,801.49 (-75.82%) | | Balance Cost | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | Stock Value | 25,165.50 | 28,406.00 | 24,377.00 | 24,170.00 | 24,170.00 | Stock Performance (% over Balance Cost) | -74,805.99 (-74.83%) | -71,565.49 (-71.59%) | -75,594.49 (-75.62%) | -75,801.49 (-75.82%) | -75,801.49 (-75.82%) | | --- 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 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | | --- Allocation --- | | Stock Value | 25,165.50 (99.89%) | 28,406.00 (99.90%) | 24,377.00 (99.88%) | 24,170.00 (99.88%) | 24,170.00 (99.88%) | Cash Balance | 28.51 (0.11%) | 28.51 (0.10%) | 28.51 (0.12%) | 28.51 (0.12%) | 28.51 (0.12%) | Market Value | 25,194.01 | 28,434.51 | 24,405.51 | 24,198.51 | 24,198.51 | | | | | | |
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