| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,174.53 | 93,347.89 | 80,735.80 | 88,973.35 | 79,174.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,173.36 | -12,612.09 | +8,237.55 | +7,600.21 | +17,399.03 | Change in Value | +14,173.36 | -12,612.09 | +8,237.55 | +7,600.21 | +17,399.03 | IRR(%) | 96.47% | -44.49% | 47.65% | 38.92% | 22.04% | | Beginning Value | 79,174.53 | 93,347.89 | 80,735.80 | 88,973.35 | 79,174.53 | Change in Value | +14,173.36 | -12,612.09 | +8,237.55 | +7,600.21 | +17,399.03 | Ending Value | 93,347.89 | 80,735.80 | 88,973.35 | 96,573.56 | 96,573.56 | % of Change | 17.90% | -13.51% | 10.20% | 8.54% | 21.98% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +14,173.36 | -12,612.09 | +8,237.55 | +7,600.21 | +17,399.03 | Capital Gain (% over Total Capital) | +14,173.36 (14.07%) | -12,612.09 (-12.52%) | +8,237.55 (8.18%) | +7,600.21 (7.54%) | +17,399.03 (17.27%) | | 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 | +14,173.36 | -12,612.09 | +8,237.55 | +7,600.21 | +17,399.03 | 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 | +14,173.36 | -12,612.09 | +8,237.55 | +7,600.21 | +17,399.03 | % over Total Capital | 14.07% | -12.52% | 8.18% | 7.54% | 17.27% | % over Beginning Value | 17.90% | -13.51% | 10.20% | 8.54% | 21.98% | IRR(%) | 96.47% | -44.49% | 47.65% | 38.92% | 22.04% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 93,347.89 | 80,735.80 | 88,973.35 | 96,573.56 | 96,573.56 | All Time Performance | -7,414.83 | -20,026.92 | -11,789.37 | -4,189.16 | -4,189.16 | % over Total Capital | -7.36% | -19.88% | -11.70% | -4.16% | -4.16% | IRR(%) | -5.94% | -13.75% | -6.86% | -2.09% | -2.09% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 92,347.38 | 79,735.29 | 87,972.84 | 95,573.05 | 95,573.05 | UnRealized Gain/(Loss) (% over Average Cost) | -7,414.83 (-7.43%) | -20,026.92 (-20.07%) | -11,789.37 (-11.82%) | -4,189.16 (-4.20%) | -4,189.16 (-4.20%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 92,347.38 | 79,735.29 | 87,972.84 | 95,573.05 | 95,573.05 | Stock Performance (% over Balance Cost) | -7,414.83 (-7.43%) | -20,026.92 (-20.07%) | -11,789.37 (-11.82%) | -4,189.16 (-4.20%) | -4,189.16 (-4.20%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 92,347.38 (98.93%) | 79,735.29 (98.76%) | 87,972.84 (98.88%) | 95,573.05 (98.96%) | 95,573.05 (98.96%) | Cash Balance | 1,000.51 (1.07%) | 1,000.51 (1.24%) | 1,000.51 (1.12%) | 1,000.51 (1.04%) | 1,000.51 (1.04%) | Market Value | 93,347.89 | 80,735.80 | 88,973.35 | 96,573.56 | 96,573.56 | | | | | | |
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