| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,761.45 | 126,722.95 | 125,918.95 | 117,377.45 | 99,761.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +26,961.50 | -804.00 | -8,541.50 | +13,490.50 | +31,106.50 | Change in Value | +26,961.50 | -804.00 | -8,541.50 | +13,490.50 | +31,106.50 | IRR(%) | 166.73% | -2.54% | -24.55% | 54.70% | 31.27% | | Beginning Value | 99,761.45 | 126,722.95 | 125,918.95 | 117,377.45 | 99,761.45 | Change in Value | +26,961.50 | -804.00 | -8,541.50 | +13,490.50 | +31,106.50 | Ending Value | 126,722.95 | 125,918.95 | 117,377.45 | 130,867.95 | 130,867.95 | % of Change | 27.03% | -0.63% | -6.78% | 11.49% | 31.18% | | --- 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 | +26,961.50 | -804.00 | -8,541.50 | +13,490.50 | +31,106.50 | Capital Gain (% over Total Capital) | +26,961.50 (26.96%) | -804.00 (-0.80%) | -8,541.50 (-8.54%) | +13,490.50 (13.49%) | +31,106.50 (31.11%) | | 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 | +26,961.50 | -804.00 | -8,541.50 | +13,490.50 | +31,106.50 | 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 | +26,961.50 | -804.00 | -8,541.50 | +13,490.50 | +31,106.50 | % over Total Capital | 26.96% | -0.80% | -8.54% | 13.49% | 31.11% | % over Beginning Value | 27.03% | -0.63% | -6.78% | 11.49% | 31.18% | IRR(%) | 166.73% | -2.54% | -24.55% | 54.70% | 31.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,722.95 | 125,918.95 | 117,377.45 | 130,867.95 | 130,867.95 | All Time Performance | +26,722.95 | +25,918.95 | +17,377.45 | +30,867.95 | +30,867.95 | % over Total Capital | 26.72% | 25.92% | 17.38% | 30.87% | 30.87% | IRR(%) | 161.29% | 59.16% | 23.88% | 30.86% | 30.86% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 126,718.50 | 125,914.50 | 117,373.00 | 130,863.50 | 130,863.50 | UnRealized Gain/(Loss) (% over Average Cost) | +26,722.95 (26.72%) | +25,918.95 (25.92%) | +17,377.45 (17.38%) | +30,867.95 (30.87%) | +30,867.95 (30.87%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 126,718.50 | 125,914.50 | 117,373.00 | 130,863.50 | 130,863.50 | Stock Performance (% over Balance Cost) | +26,722.95 (26.72%) | +25,918.95 (25.92%) | +17,377.45 (17.38%) | +30,867.95 (30.87%) | +30,867.95 (30.87%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 126,718.50 (100.00%) | 125,914.50 (100.00%) | 117,373.00 (100.00%) | 130,863.50 (100.00%) | 130,863.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 126,722.95 | 125,918.95 | 117,377.45 | 130,867.95 | 130,867.95 | | | | | | |
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