| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,760.48 | 107,495.48 | 108,727.48 | 88,372.48 | 99,760.48 | | Capital Change | +16,838.84 | 0.00 | 0.00 | 0.00 | +16,838.84 | Current Return | -9,103.84 | +1,232.00 | -20,355.00 | +11,646.50 | -16,580.34 | Change in Value | +7,735.00 | +1,232.00 | -20,355.00 | +11,646.50 | +258.50 | IRR(%) | -30.85% | 4.73% | - % | 64.30% | -14.56% | | Beginning Value | 99,760.48 | 107,495.48 | 108,727.48 | 88,372.48 | 99,760.48 | Change in Value | +7,735.00 | +1,232.00 | -20,355.00 | +11,646.50 | +258.50 | Ending Value | 107,495.48 | 108,727.48 | 88,372.48 | 100,018.98 | 100,018.98 | % of Change | 7.75% | 1.15% | -18.72% | 13.18% | 0.26% | | --- 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 | +16,838.84 | 0.00 | 0.00 | 0.00 | +16,838.84 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | +16,838.84 | 0.00 | 0.00 | 0.00 | +16,838.84 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | +16,838.84 | 0.00 | 0.00 | 0.00 | +16,838.84 | Capital Change | +16,838.84 | 0.00 | 0.00 | 0.00 | +16,838.84 | | Previous Capital | 100,000.00 | 116,838.84 | 116,838.84 | 116,838.84 | 100,000.00 | Capital Change | +16,838.84 | 0.00 | 0.00 | 0.00 | +16,838.84 | Total Capital | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -9,103.84 | +1,232.00 | -20,355.00 | +11,646.50 | -16,580.34 | Capital Gain (% over Total Capital) | -9,103.84 (-7.79%) | +1,232.00 (1.05%) | -20,355.00 (-17.42%) | +11,646.50 (9.97%) | -16,580.34 (-14.19%) | | 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 | -9,103.84 | +1,232.00 | -20,355.00 | +11,646.50 | -16,580.34 | 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 | -9,103.84 | +1,232.00 | -20,355.00 | +11,646.50 | -16,580.34 | % over Total Capital | -7.79% | 1.05% | -17.42% | 9.97% | -14.19% | % over Beginning Value | -9.13% | 1.15% | -18.72% | 13.18% | -16.62% | IRR(%) | -30.85% | 4.73% | - % | 64.30% | -14.56% | | --- Cumulative Return --- | | Total Capital | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | Market Value | 107,495.48 | 108,727.48 | 88,372.48 | 100,018.98 | 100,018.98 | All Time Performance | -9,343.36 | -8,111.36 | -28,466.36 | -16,819.86 | -16,819.86 | % over Total Capital | -8.00% | -6.94% | -24.36% | -14.40% | -14.40% | IRR(%) | -31.22% | -14.12% | -32.00% | -14.71% | -14.71% | | Average Cost | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | Stock Value | 107,463.00 | 108,695.00 | 88,340.00 | 99,986.50 | 99,986.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,343.36 (-8.00%) | -8,111.36 (-6.94%) | -28,466.36 (-24.37%) | -16,819.86 (-14.40%) | -16,819.86 (-14.40%) | | Balance Cost | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | Stock Value | 107,463.00 | 108,695.00 | 88,340.00 | 99,986.50 | 99,986.50 | Stock Performance (% over Balance Cost) | -9,343.36 (-8.00%) | -8,111.36 (-6.94%) | -28,466.36 (-24.37%) | -16,819.86 (-14.40%) | -16,819.86 (-14.40%) | | --- 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 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | --- Allocation --- | | Stock Value | 107,463.00 (99.97%) | 108,695.00 (99.97%) | 88,340.00 (99.96%) | 99,986.50 (99.97%) | 99,986.50 (99.97%) | Cash Balance | 32.48 (0.03%) | 32.48 (0.03%) | 32.48 (0.04%) | 32.48 (0.03%) | 32.48 (0.03%) | Market Value | 107,495.48 | 108,727.48 | 88,372.48 | 100,018.98 | 100,018.98 | | | | | | |
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