| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,308.07 | 78,441.07 | 75,678.57 | 75,907.57 | 64,308.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,133.00 | -2,762.50 | +229.00 | +10,827.00 | +22,426.50 | Change in Value | +14,133.00 | -2,762.50 | +229.00 | +10,827.00 | +22,426.50 | IRR(%) | 125.85% | -13.53% | 1.21% | 70.71% | 34.98% | | Beginning Value | 64,308.07 | 78,441.07 | 75,678.57 | 75,907.57 | 64,308.07 | Change in Value | +14,133.00 | -2,762.50 | +229.00 | +10,827.00 | +22,426.50 | Ending Value | 78,441.07 | 75,678.57 | 75,907.57 | 86,734.57 | 86,734.57 | % of Change | 21.98% | -3.52% | 0.30% | 14.26% | 34.87% | | --- 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 | +14,133.00 | -2,762.50 | +229.00 | +10,827.00 | +22,426.50 | Capital Gain (% over Total Capital) | +14,133.00 (14.13%) | -2,762.50 (-2.76%) | +229.00 (0.23%) | +10,827.00 (10.83%) | +22,426.50 (22.43%) | | 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 | +14,133.00 | -2,762.50 | +229.00 | +10,827.00 | +22,426.50 | 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 | +14,133.00 | -2,762.50 | +229.00 | +10,827.00 | +22,426.50 | % over Total Capital | 14.13% | -2.76% | 0.23% | 10.83% | 22.43% | % over Beginning Value | 21.98% | -3.52% | 0.30% | 14.26% | 34.87% | IRR(%) | 125.85% | -13.53% | 1.21% | 70.71% | 34.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,441.07 | 75,678.57 | 75,907.57 | 86,734.57 | 86,734.57 | All Time Performance | -21,558.93 | -24,321.43 | -24,092.43 | -13,265.43 | -13,265.43 | % over Total Capital | -21.56% | -24.32% | -24.09% | -13.27% | -13.27% | IRR(%) | -17.62% | -16.94% | -14.54% | -6.85% | -6.85% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 78,404.50 | 75,642.00 | 75,871.00 | 86,698.00 | 86,698.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,558.93 (-21.57%) | -24,321.43 (-24.33%) | -24,092.43 (-24.10%) | -13,265.43 (-13.27%) | -13,265.43 (-13.27%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 78,404.50 | 75,642.00 | 75,871.00 | 86,698.00 | 86,698.00 | Stock Performance (% over Balance Cost) | -21,558.93 (-21.57%) | -24,321.43 (-24.33%) | -24,092.43 (-24.10%) | -13,265.43 (-13.27%) | -13,265.43 (-13.27%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 78,404.50 (99.95%) | 75,642.00 (99.95%) | 75,871.00 (99.95%) | 86,698.00 (99.96%) | 86,698.00 (99.96%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.04%) | 36.57 (0.04%) | Market Value | 78,441.07 | 75,678.57 | 75,907.57 | 86,734.57 | 86,734.57 | | | | | | |
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