| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,151.20 | 40,405.20 | 40,157.20 | 41,165.70 | 38,151.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,254.00 | -248.00 | +1,008.50 | -1,021.00 | +1,993.50 | Change in Value | +2,254.00 | -248.00 | +1,008.50 | -1,021.00 | +1,993.50 | IRR(%) | 26.54% | -2.46% | 10.46% | -9.58% | 5.23% | | Beginning Value | 38,151.20 | 40,405.20 | 40,157.20 | 41,165.70 | 38,151.20 | Change in Value | +2,254.00 | -248.00 | +1,008.50 | -1,021.00 | +1,993.50 | Ending Value | 40,405.20 | 40,157.20 | 41,165.70 | 40,144.70 | 40,144.70 | % of Change | 5.91% | -0.61% | 2.51% | -2.48% | 5.23% | | --- 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 | +2,254.00 | -248.00 | +1,008.50 | -1,021.00 | +1,993.50 | Capital Gain (% over Total Capital) | +2,254.00 (2.25%) | -248.00 (-0.25%) | +1,008.50 (1.01%) | -1,021.00 (-1.02%) | +1,993.50 (1.99%) | | 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 | +2,254.00 | -248.00 | +1,008.50 | -1,021.00 | +1,993.50 | 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 | +2,254.00 | -248.00 | +1,008.50 | -1,021.00 | +1,993.50 | % over Total Capital | 2.25% | -0.25% | 1.01% | -1.02% | 1.99% | % over Beginning Value | 5.91% | -0.61% | 2.51% | -2.48% | 5.23% | IRR(%) | 26.54% | -2.46% | 10.46% | -9.58% | 5.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,405.20 | 40,157.20 | 41,165.70 | 40,144.70 | 40,144.70 | All Time Performance | -59,594.80 | -59,842.80 | -58,834.30 | -59,855.30 | -59,855.30 | % over Total Capital | -59.59% | -59.84% | -58.83% | -59.86% | -59.86% | IRR(%) | -24.33% | -22.95% | -21.07% | -20.38% | -20.38% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 39,893.50 | 39,645.50 | 40,654.00 | 39,633.00 | 39,633.00 | UnRealized Gain/(Loss) (% over Average Cost) | -59,925.80 (-60.03%) | -60,173.80 (-60.28%) | -59,165.30 (-59.27%) | -60,186.30 (-60.30%) | -60,186.30 (-60.30%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 39,893.50 | 39,645.50 | 40,654.00 | 39,633.00 | 39,633.00 | Stock Performance (% over Balance Cost) | -59,594.80 (-59.90%) | -59,842.80 (-60.15%) | -58,834.30 (-59.14%) | -59,855.30 (-60.16%) | -59,855.30 (-60.16%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 39,893.50 (98.73%) | 39,645.50 (98.73%) | 40,654.00 (98.76%) | 39,633.00 (98.73%) | 39,633.00 (98.73%) | Cash Balance | 511.70 (1.27%) | 511.70 (1.27%) | 511.70 (1.24%) | 511.70 (1.27%) | 511.70 (1.27%) | Market Value | 40,405.20 | 40,157.20 | 41,165.70 | 40,144.70 | 40,144.70 | | | | | | |
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