| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,872.65 | 28,649.51 | 26,549.27 | 26,820.19 | 25,872.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,776.86 | -2,100.24 | +270.92 | +4,443.21 | +5,390.75 | Change in Value | +2,776.86 | -2,100.24 | +270.92 | +4,443.21 | +5,390.75 | IRR(%) | 51.90% | -26.56% | 4.15% | 84.93% | 20.89% | | Beginning Value | 25,872.65 | 28,649.51 | 26,549.27 | 26,820.19 | 25,872.65 | Change in Value | +2,776.86 | -2,100.24 | +270.92 | +4,443.21 | +5,390.75 | Ending Value | 28,649.51 | 26,549.27 | 26,820.19 | 31,263.40 | 31,263.40 | % of Change | 10.73% | -7.33% | 1.02% | 16.57% | 20.84% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,776.86 | -2,100.24 | +270.92 | +4,443.21 | +5,390.75 | Capital Gain (% over Total Capital) | +2,776.86 (8.40%) | -2,100.24 (-6.35%) | +270.92 (0.82%) | +4,443.21 (13.44%) | +5,390.75 (16.31%) | | 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 | +2,776.86 | -2,100.24 | +270.92 | +4,443.21 | +5,390.75 | 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 | +2,776.86 | -2,100.24 | +270.92 | +4,443.21 | +5,390.75 | % over Total Capital | 8.40% | -6.35% | 0.82% | 13.44% | 16.31% | % over Beginning Value | 10.73% | -7.33% | 1.02% | 16.57% | 20.84% | IRR(%) | 51.90% | -26.56% | 4.15% | 84.93% | 20.89% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 28,649.51 | 26,549.27 | 26,820.19 | 31,263.40 | 31,263.40 | All Time Performance | -4,408.11 | -6,508.36 | -6,237.44 | -1,794.23 | -1,794.23 | % over Total Capital | -13.33% | -19.69% | -18.87% | -5.43% | -5.43% | IRR(%) | -5.82% | -7.98% | -6.98% | -1.76% | -1.76% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 27,651.96 | 25,551.71 | 25,822.63 | 30,265.84 | 30,265.84 | UnRealized Gain/(Loss) (% over Average Cost) | -5,405.68 (-16.35%) | -7,505.92 (-22.71%) | -7,235.00 (-21.89%) | -2,791.79 (-8.45%) | -2,791.79 (-8.45%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 27,651.96 | 25,551.71 | 25,822.63 | 30,265.84 | 30,265.84 | Stock Performance (% over Balance Cost) | -4,408.11 (-13.75%) | -6,508.36 (-20.30%) | -6,237.44 (-19.46%) | -1,794.23 (-5.60%) | -1,794.23 (-5.60%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 27,651.96 (96.52%) | 25,551.71 (96.24%) | 25,822.63 (96.28%) | 30,265.84 (96.81%) | 30,265.84 (96.81%) | Cash Balance | 997.56 (3.48%) | 997.56 (3.76%) | 997.56 (3.72%) | 997.56 (3.19%) | 997.56 (3.19%) | Market Value | 28,649.51 | 26,549.27 | 26,820.19 | 31,263.40 | 31,263.40 | | | | | | |
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