| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,046.50 | 87,904.00 | 82,454.50 | 86,779.50 | 82,046.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,857.50 | -5,449.50 | +4,325.00 | +12,013.00 | +16,746.00 | Change in Value | +5,857.50 | -5,449.50 | +4,325.00 | +12,013.00 | +16,746.00 | IRR(%) | 32.68% | -22.86% | 22.75% | 68.20% | 20.47% | | Beginning Value | 82,046.50 | 87,904.00 | 82,454.50 | 86,779.50 | 82,046.50 | Change in Value | +5,857.50 | -5,449.50 | +4,325.00 | +12,013.00 | +16,746.00 | Ending Value | 87,904.00 | 82,454.50 | 86,779.50 | 98,792.50 | 98,792.50 | % of Change | 7.14% | -6.20% | 5.25% | 13.84% | 20.41% | | --- 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 | +5,857.50 | -5,449.50 | +4,325.00 | +12,013.00 | +16,746.00 | Capital Gain (% over Total Capital) | +5,857.50 (5.86%) | -5,449.50 (-5.45%) | +4,325.00 (4.33%) | +12,013.00 (12.01%) | +16,746.00 (16.75%) | | 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 | +5,857.50 | -5,449.50 | +4,325.00 | +12,013.00 | +16,746.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,857.50 | -5,449.50 | +4,325.00 | +12,013.00 | +16,746.00 | % over Total Capital | 5.86% | -5.45% | 4.33% | 12.01% | 16.75% | % over Beginning Value | 7.14% | -6.20% | 5.25% | 13.84% | 20.41% | IRR(%) | 32.68% | -22.86% | 22.75% | 68.20% | 20.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,904.00 | 82,454.50 | 86,779.50 | 98,792.50 | 98,792.50 | All Time Performance | -12,096.00 | -17,545.50 | -13,220.50 | -1,207.50 | -1,207.50 | % over Total Capital | -12.10% | -17.55% | -13.22% | -1.21% | -1.21% | IRR(%) | -5.57% | -7.43% | -5.02% | -0.40% | -0.40% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 87,894.00 | 82,444.50 | 86,769.50 | 98,782.50 | 98,782.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,096.00 (-12.10%) | -17,545.50 (-17.55%) | -13,220.50 (-13.22%) | -1,207.50 (-1.21%) | -1,207.50 (-1.21%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 87,894.00 | 82,444.50 | 86,769.50 | 98,782.50 | 98,782.50 | Stock Performance (% over Balance Cost) | -12,096.00 (-12.10%) | -17,545.50 (-17.55%) | -13,220.50 (-13.22%) | -1,207.50 (-1.21%) | -1,207.50 (-1.21%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 87,894.00 (99.99%) | 82,444.50 (99.99%) | 86,769.50 (99.99%) | 98,782.50 (99.99%) | 98,782.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 87,904.00 | 82,454.50 | 86,779.50 | 98,792.50 | 98,792.50 | | | | | | |
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