| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,224.76 | 72,368.10 | 67,964.42 | 67,701.59 | 70,224.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,143.34 | -4,403.68 | -262.83 | +10,061.40 | +7,538.23 | Change in Value | +2,143.34 | -4,403.68 | -262.83 | +10,061.40 | +7,538.23 | IRR(%) | 13.12% | -22.47% | -1.54% | 74.32% | 10.76% | | Beginning Value | 70,224.76 | 72,368.10 | 67,964.42 | 67,701.59 | 70,224.76 | Change in Value | +2,143.34 | -4,403.68 | -262.83 | +10,061.40 | +7,538.23 | Ending Value | 72,368.10 | 67,964.42 | 67,701.59 | 77,762.99 | 77,762.99 | % of Change | 3.05% | -6.09% | -0.39% | 14.86% | 10.73% | | --- 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 | +2,143.34 | -4,403.68 | -262.83 | +10,061.40 | +7,538.23 | Capital Gain (% over Total Capital) | +2,143.34 (2.14%) | -4,403.68 (-4.40%) | -262.83 (-0.26%) | +10,061.40 (10.06%) | +7,538.23 (7.54%) | | 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 | +2,143.34 | -4,403.68 | -262.83 | +10,061.40 | +7,538.23 | 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 | +2,143.34 | -4,403.68 | -262.83 | +10,061.40 | +7,538.23 | % over Total Capital | 2.14% | -4.40% | -0.26% | 10.06% | 7.54% | % over Beginning Value | 3.05% | -6.09% | -0.39% | 14.86% | 10.73% | IRR(%) | 13.12% | -22.47% | -1.54% | 74.32% | 10.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,368.10 | 67,964.42 | 67,701.59 | 77,762.99 | 77,762.99 | All Time Performance | -27,631.90 | -32,035.58 | -32,298.41 | -22,237.01 | -22,237.01 | % over Total Capital | -27.63% | -32.04% | -32.30% | -22.24% | -22.24% | IRR(%) | -12.98% | -13.92% | -12.88% | -7.84% | -7.84% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 72,357.85 | 67,954.17 | 67,691.34 | 77,752.74 | 77,752.74 | UnRealized Gain/(Loss) (% over Average Cost) | -27,631.90 (-27.63%) | -32,035.58 (-32.04%) | -32,298.41 (-32.30%) | -22,237.01 (-22.24%) | -22,237.01 (-22.24%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 72,357.85 | 67,954.17 | 67,691.34 | 77,752.74 | 77,752.74 | Stock Performance (% over Balance Cost) | -27,631.90 (-27.63%) | -32,035.58 (-32.04%) | -32,298.41 (-32.30%) | -22,237.01 (-22.24%) | -22,237.01 (-22.24%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 72,357.85 (99.99%) | 67,954.17 (99.98%) | 67,691.34 (99.98%) | 77,752.74 (99.99%) | 77,752.74 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 72,368.10 | 67,964.42 | 67,701.59 | 77,762.99 | 77,762.99 | | | | | | |
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