| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,759.28 | 125,589.28 | 118,105.78 | 114,132.78 | 99,759.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +25,830.00 | -7,483.50 | -3,973.00 | -12,735.50 | +1,638.00 | Change in Value | +25,830.00 | -7,483.50 | -3,973.00 | -12,735.50 | +1,638.00 | IRR(%) | 157.10% | -22.05% | -12.82% | -37.78% | 1.64% | | Beginning Value | 99,759.28 | 125,589.28 | 118,105.78 | 114,132.78 | 99,759.28 | Change in Value | +25,830.00 | -7,483.50 | -3,973.00 | -12,735.50 | +1,638.00 | Ending Value | 125,589.28 | 118,105.78 | 114,132.78 | 101,397.28 | 101,397.28 | % of Change | 25.89% | -5.96% | -3.36% | -11.16% | 1.64% | | --- 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 | +25,830.00 | -7,483.50 | -3,973.00 | -12,735.50 | +1,638.00 | Capital Gain (% over Total Capital) | +25,830.00 (25.83%) | -7,483.50 (-7.48%) | -3,973.00 (-3.97%) | -12,735.50 (-12.74%) | +1,638.00 (1.64%) | | 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 | +25,830.00 | -7,483.50 | -3,973.00 | -12,735.50 | +1,638.00 | 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 | +25,830.00 | -7,483.50 | -3,973.00 | -12,735.50 | +1,638.00 | % over Total Capital | 25.83% | -7.48% | -3.97% | -12.74% | 1.64% | % over Beginning Value | 25.89% | -5.96% | -3.36% | -11.16% | 1.64% | IRR(%) | 157.10% | -22.05% | -12.82% | -37.78% | 1.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,589.28 | 118,105.78 | 114,132.78 | 101,397.28 | 101,397.28 | All Time Performance | +25,589.28 | +18,105.78 | +14,132.78 | +1,397.28 | +1,397.28 | % over Total Capital | 25.59% | 18.11% | 14.13% | 1.40% | 1.40% | IRR(%) | 151.94% | 39.87% | 19.33% | 1.39% | 1.39% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 125,577.00 | 118,093.50 | 114,120.50 | 101,385.00 | 101,385.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,589.28 (25.59%) | +18,105.78 (18.11%) | +14,132.78 (14.13%) | +1,397.28 (1.40%) | +1,397.28 (1.40%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 125,577.00 | 118,093.50 | 114,120.50 | 101,385.00 | 101,385.00 | Stock Performance (% over Balance Cost) | +25,589.28 (25.59%) | +18,105.78 (18.11%) | +14,132.78 (14.13%) | +1,397.28 (1.40%) | +1,397.28 (1.40%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 125,577.00 (99.99%) | 118,093.50 (99.99%) | 114,120.50 (99.99%) | 101,385.00 (99.99%) | 101,385.00 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 125,589.28 | 118,105.78 | 114,132.78 | 101,397.28 | 101,397.28 | | | | | | |
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