| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,954.99 | 58,848.49 | 60,648.99 | 59,059.99 | 53,954.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,893.50 | +1,800.50 | -1,589.00 | +1,750.00 | +6,855.00 | Change in Value | +4,893.50 | +1,800.50 | -1,589.00 | +1,750.00 | +6,855.00 | IRR(%) | 42.76% | 13.00% | -10.10% | 12.42% | 12.74% | | Beginning Value | 53,954.99 | 58,848.49 | 60,648.99 | 59,059.99 | 53,954.99 | Change in Value | +4,893.50 | +1,800.50 | -1,589.00 | +1,750.00 | +6,855.00 | Ending Value | 58,848.49 | 60,648.99 | 59,059.99 | 60,809.99 | 60,809.99 | % of Change | 9.07% | 3.06% | -2.62% | 2.96% | 12.71% | | --- 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 | +4,893.50 | +1,800.50 | -1,589.00 | +1,750.00 | +6,855.00 | Capital Gain (% over Total Capital) | +4,893.50 (4.89%) | +1,800.50 (1.80%) | -1,589.00 (-1.59%) | +1,750.00 (1.75%) | +6,855.00 (6.86%) | | 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 | +4,893.50 | +1,800.50 | -1,589.00 | +1,750.00 | +6,855.00 | 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 | +4,893.50 | +1,800.50 | -1,589.00 | +1,750.00 | +6,855.00 | % over Total Capital | 4.89% | 1.80% | -1.59% | 1.75% | 6.86% | % over Beginning Value | 9.07% | 3.06% | -2.62% | 2.96% | 12.71% | IRR(%) | 42.76% | 13.00% | -10.10% | 12.42% | 12.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,848.49 | 60,648.99 | 59,059.99 | 60,809.99 | 60,809.99 | All Time Performance | -41,151.51 | -39,351.01 | -40,940.01 | -39,190.01 | -39,190.01 | % over Total Capital | -41.15% | -39.35% | -40.94% | -39.19% | -39.19% | IRR(%) | -34.82% | -28.54% | -26.11% | -22.09% | -22.09% | | Average Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | Stock Value | 58,816.50 | 60,617.00 | 59,028.00 | 60,778.00 | 60,778.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,151.51 (-41.16%) | -39,351.01 (-39.36%) | -40,940.01 (-40.95%) | -39,190.01 (-39.20%) | -39,190.01 (-39.20%) | | Balance Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | Stock Value | 58,816.50 | 60,617.00 | 59,028.00 | 60,778.00 | 60,778.00 | Stock Performance (% over Balance Cost) | -41,151.51 (-41.16%) | -39,351.01 (-39.36%) | -40,940.01 (-40.95%) | -39,190.01 (-39.20%) | -39,190.01 (-39.20%) | | --- 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 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | | --- Allocation --- | | Stock Value | 58,816.50 (99.95%) | 60,617.00 (99.95%) | 59,028.00 (99.95%) | 60,778.00 (99.95%) | 60,778.00 (99.95%) | Cash Balance | 31.99 (0.05%) | 31.99 (0.05%) | 31.99 (0.05%) | 31.99 (0.05%) | 31.99 (0.05%) | Market Value | 58,848.49 | 60,648.99 | 59,059.99 | 60,809.99 | 60,809.99 | | | | | | |
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