| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,739.50 | 97,925.90 | 106,747.75 | 109,990.57 | 95,739.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,186.40 | +8,821.85 | +3,242.82 | -14,049.91 | +201.16 | Change in Value | +2,186.40 | +8,821.85 | +3,242.82 | -14,049.91 | +201.16 | IRR(%) | 9.70% | 41.88% | 12.75% | -42.19% | 0.21% | | Beginning Value | 95,739.50 | 97,925.90 | 106,747.75 | 109,990.57 | 95,739.50 | Change in Value | +2,186.40 | +8,821.85 | +3,242.82 | -14,049.91 | +201.16 | Ending Value | 97,925.90 | 106,747.75 | 109,990.57 | 95,940.66 | 95,940.66 | % of Change | 2.28% | 9.01% | 3.04% | -12.77% | 0.21% | | --- 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 | +2,186.40 | +8,821.85 | +3,242.82 | -14,049.91 | +201.16 | Capital Gain (% over Total Capital) | +2,186.40 (2.19%) | +8,821.85 (8.82%) | +3,242.82 (3.24%) | -14,049.91 (-14.05%) | +201.16 (0.20%) | | 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 | +2,186.40 | +8,821.85 | +3,242.82 | -14,049.91 | +201.16 | 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 | +2,186.40 | +8,821.85 | +3,242.82 | -14,049.91 | +201.16 | % over Total Capital | 2.19% | 8.82% | 3.24% | -14.05% | 0.20% | % over Beginning Value | 2.28% | 9.01% | 3.04% | -12.77% | 0.21% | IRR(%) | 9.70% | 41.88% | 12.75% | -42.19% | 0.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,925.90 | 106,747.75 | 109,990.57 | 95,940.66 | 95,940.66 | All Time Performance | -2,074.10 | +6,747.75 | +9,990.57 | -4,059.34 | -4,059.34 | % over Total Capital | -2.07% | 6.75% | 9.99% | -4.06% | -4.06% | IRR(%) | -1.66% | 4.44% | 5.58% | -2.04% | -2.04% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 95,945.86 | 104,767.71 | 108,010.53 | 93,960.62 | 93,960.62 | UnRealized Gain/(Loss) (% over Average Cost) | -4,018.66 (-4.02%) | +4,803.19 (4.80%) | +8,046.01 (8.05%) | -6,003.90 (-6.01%) | -6,003.90 (-6.01%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 95,945.86 | 104,767.71 | 108,010.53 | 93,960.62 | 93,960.62 | Stock Performance (% over Balance Cost) | -2,074.10 (-2.12%) | +6,747.75 (6.88%) | +9,990.57 (10.19%) | -4,059.34 (-4.14%) | -4,059.34 (-4.14%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 95,945.86 (97.98%) | 104,767.71 (98.15%) | 108,010.53 (98.20%) | 93,960.62 (97.94%) | 93,960.62 (97.94%) | Cash Balance | 1,980.04 (2.02%) | 1,980.04 (1.85%) | 1,980.04 (1.80%) | 1,980.04 (2.06%) | 1,980.04 (2.06%) | Market Value | 97,925.90 | 106,747.75 | 109,990.57 | 95,940.66 | 95,940.66 | | | | | | |
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