| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,718.85 | 60,644.85 | 63,739.85 | 61,416.85 | 51,718.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,926.00 | +3,095.00 | -2,323.00 | -686.50 | +9,011.50 | Change in Value | +8,926.00 | +3,095.00 | -2,323.00 | -686.50 | +9,011.50 | IRR(%) | 92.11% | 22.36% | -13.83% | -4.40% | 17.47% | | Beginning Value | 51,718.85 | 60,644.85 | 63,739.85 | 61,416.85 | 51,718.85 | Change in Value | +8,926.00 | +3,095.00 | -2,323.00 | -686.50 | +9,011.50 | Ending Value | 60,644.85 | 63,739.85 | 61,416.85 | 60,730.35 | 60,730.35 | % of Change | 17.26% | 5.10% | -3.64% | -1.12% | 17.42% | | --- 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 | +8,926.00 | +3,095.00 | -2,323.00 | -686.50 | +9,011.50 | Capital Gain (% over Total Capital) | +8,926.00 (8.93%) | +3,095.00 (3.10%) | -2,323.00 (-2.32%) | -686.50 (-0.69%) | +9,011.50 (9.01%) | | 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 | +8,926.00 | +3,095.00 | -2,323.00 | -686.50 | +9,011.50 | 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 | +8,926.00 | +3,095.00 | -2,323.00 | -686.50 | +9,011.50 | % over Total Capital | 8.93% | 3.10% | -2.32% | -0.69% | 9.01% | % over Beginning Value | 17.26% | 5.10% | -3.64% | -1.12% | 17.42% | IRR(%) | 92.11% | 22.36% | -13.83% | -4.40% | 17.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,644.85 | 63,739.85 | 61,416.85 | 60,730.35 | 60,730.35 | All Time Performance | -39,355.15 | -36,260.15 | -38,583.15 | -39,269.65 | -39,269.65 | % over Total Capital | -39.36% | -36.26% | -38.58% | -39.27% | -39.27% | IRR(%) | -33.22% | -26.12% | -24.43% | -22.15% | -22.15% | | Average Cost | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | Stock Value | 60,622.50 | 63,717.50 | 61,394.50 | 60,708.00 | 60,708.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,355.15 (-39.36%) | -36,260.15 (-36.27%) | -38,583.15 (-38.59%) | -39,269.65 (-39.28%) | -39,269.65 (-39.28%) | | Balance Cost | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | Stock Value | 60,622.50 | 63,717.50 | 61,394.50 | 60,708.00 | 60,708.00 | Stock Performance (% over Balance Cost) | -39,355.15 (-39.36%) | -36,260.15 (-36.27%) | -38,583.15 (-38.59%) | -39,269.65 (-39.28%) | -39,269.65 (-39.28%) | | --- 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 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | | --- Allocation --- | | Stock Value | 60,622.50 (99.96%) | 63,717.50 (99.96%) | 61,394.50 (99.96%) | 60,708.00 (99.96%) | 60,708.00 (99.96%) | Cash Balance | 22.35 (0.04%) | 22.35 (0.04%) | 22.35 (0.04%) | 22.35 (0.04%) | 22.35 (0.04%) | Market Value | 60,644.85 | 63,739.85 | 61,416.85 | 60,730.35 | 60,730.35 | | | | | | |
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