| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,945.69 | 87,964.89 | 98,193.19 | 93,541.99 | 75,945.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,019.20 | +10,228.30 | -4,651.20 | +3,592.90 | +21,189.20 | Change in Value | +12,019.20 | +10,228.30 | -4,651.20 | +3,592.90 | +21,189.20 | IRR(%) | 82.67% | 56.22% | -17.68% | 16.32% | 27.98% | | Beginning Value | 75,945.69 | 87,964.89 | 98,193.19 | 93,541.99 | 75,945.69 | Change in Value | +12,019.20 | +10,228.30 | -4,651.20 | +3,592.90 | +21,189.20 | Ending Value | 87,964.89 | 98,193.19 | 93,541.99 | 97,134.89 | 97,134.89 | % of Change | 15.83% | 11.63% | -4.74% | 3.84% | 27.90% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +12,019.20 | +10,228.30 | -4,651.20 | +3,592.90 | +21,189.20 | Capital Gain (% over Total Capital) | +12,019.20 (11.82%) | +10,228.30 (10.06%) | -4,651.20 (-4.58%) | +3,592.90 (3.53%) | +21,189.20 (20.85%) | | 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 | +12,019.20 | +10,228.30 | -4,651.20 | +3,592.90 | +21,189.20 | 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 | +12,019.20 | +10,228.30 | -4,651.20 | +3,592.90 | +21,189.20 | % over Total Capital | 11.82% | 10.06% | -4.58% | 3.53% | 20.85% | % over Beginning Value | 15.83% | 11.63% | -4.74% | 3.84% | 27.90% | IRR(%) | 82.67% | 56.22% | -17.68% | 16.32% | 27.98% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 87,964.89 | 98,193.19 | 93,541.99 | 97,134.89 | 97,134.89 | All Time Performance | -13,683.58 | -3,455.28 | -8,106.48 | -4,513.58 | -4,513.58 | % over Total Capital | -13.46% | -3.40% | -7.98% | -4.44% | -4.44% | IRR(%) | -11.00% | -2.29% | -4.65% | -2.25% | -2.25% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 88,011.10 | 98,239.40 | 93,588.20 | 97,181.10 | 97,181.10 | UnRealized Gain/(Loss) (% over Average Cost) | -13,683.58 (-13.46%) | -3,455.28 (-3.40%) | -8,106.48 (-7.97%) | -4,513.58 (-4.44%) | -4,513.58 (-4.44%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 88,011.10 | 98,239.40 | 93,588.20 | 97,181.10 | 97,181.10 | Stock Performance (% over Balance Cost) | -13,683.58 (-13.46%) | -3,455.28 (-3.40%) | -8,106.48 (-7.97%) | -4,513.58 (-4.44%) | -4,513.58 (-4.44%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 88,011.10 (100.05%) | 98,239.40 (100.05%) | 93,588.20 (100.05%) | 97,181.10 (100.05%) | 97,181.10 (100.05%) | Cash Balance | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | Market Value | 87,964.89 | 98,193.19 | 93,541.99 | 97,134.89 | 97,134.89 | | | | | | |
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