| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,872.29 | 97,375.79 | 91,305.79 | 113,359.29 | 96,872.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +503.50 | -6,070.00 | +22,053.50 | +19,779.50 | +36,266.50 | Change in Value | +503.50 | -6,070.00 | +22,053.50 | +19,779.50 | +36,266.50 | IRR(%) | 2.14% | -22.97% | 138.15% | 90.61% | 37.55% | | Beginning Value | 96,872.29 | 97,375.79 | 91,305.79 | 113,359.29 | 96,872.29 | Change in Value | +503.50 | -6,070.00 | +22,053.50 | +19,779.50 | +36,266.50 | Ending Value | 97,375.79 | 91,305.79 | 113,359.29 | 133,138.79 | 133,138.79 | % of Change | 0.52% | -6.23% | 24.15% | 17.45% | 37.44% | | --- 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 | +503.50 | -6,070.00 | +22,053.50 | +19,779.50 | +36,266.50 | Capital Gain (% over Total Capital) | +503.50 (0.50%) | -6,070.00 (-6.07%) | +22,053.50 (22.05%) | +19,779.50 (19.78%) | +36,266.50 (36.27%) | | 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 | +503.50 | -6,070.00 | +22,053.50 | +19,779.50 | +36,266.50 | 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 | +503.50 | -6,070.00 | +22,053.50 | +19,779.50 | +36,266.50 | % over Total Capital | 0.50% | -6.07% | 22.05% | 19.78% | 36.27% | % over Beginning Value | 0.52% | -6.23% | 24.15% | 17.45% | 37.44% | IRR(%) | 2.14% | -22.97% | 138.15% | 90.61% | 37.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,375.79 | 91,305.79 | 113,359.29 | 133,138.79 | 133,138.79 | All Time Performance | -2,624.21 | -8,694.21 | +13,359.29 | +33,138.79 | +33,138.79 | % over Total Capital | -2.62% | -8.69% | 13.36% | 33.14% | 33.14% | IRR(%) | -2.10% | -5.87% | 7.41% | 15.34% | 15.34% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 93,760.50 | 87,690.50 | 109,744.00 | 129,523.50 | 129,523.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,198.01 (-6.20%) | -12,268.01 (-12.27%) | +9,785.49 (9.79%) | +29,564.99 (29.58%) | +29,564.99 (29.58%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 93,760.50 | 87,690.50 | 109,744.00 | 129,523.50 | 129,523.50 | Stock Performance (% over Balance Cost) | -2,624.21 (-2.72%) | -8,694.21 (-9.02%) | +13,359.29 (13.86%) | +33,138.79 (34.38%) | +33,138.79 (34.38%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 93,760.50 (96.29%) | 87,690.50 (96.04%) | 109,744.00 (96.81%) | 129,523.50 (97.28%) | 129,523.50 (97.28%) | Cash Balance | 3,615.29 (3.71%) | 3,615.29 (3.96%) | 3,615.29 (3.19%) | 3,615.29 (2.72%) | 3,615.29 (2.72%) | Market Value | 97,375.79 | 91,305.79 | 113,359.29 | 133,138.79 | 133,138.79 | | | | | | |
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