| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,769.30 | 105,891.30 | 104,999.30 | 103,235.96 | 99,769.30 | | | Capital Change | +156.00 | +1,213.00 | +1,152.90 | 0.00 | +2,521.90 | | Current Return | +5,966.00
| -2,105.00
| -2,916.24
| +9,053.00
| +9,997.76
| | Change in Value | +6,122.00 | -892.00 | -1,763.34 | +9,053.00 | +12,519.66 | | IRR(%) | 26.85% | -7.80% | -10.58% | 40.09% | 9.91% | | | Beginning Value | 99,769.30 | 105,891.30 | 104,999.30 | 103,235.96 | 99,769.30 | | Change in Value | +6,122.00 | -892.00 | -1,763.34 | +9,053.00 | +12,519.66 | | Ending Value | 105,891.30 | 104,999.30 | 103,235.96 | 112,288.96 | 112,288.96 | | % of Change | 6.14% | -0.84% | -1.68% | 8.77% | 12.55% | | | --- Capital Change --- | | | Cash Deposit | +156.00 | +1,213.00 | +1,152.90 | 0.00 | +2,521.90 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +156.00 | +1,213.00 | +1,152.90 | 0.00 | +2,521.90 | | | 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 | +156.00 | +1,213.00 | +1,152.90 | 0.00 | +2,521.90 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +156.00 | +1,213.00 | +1,152.90 | 0.00 | +2,521.90 | | | Previous Capital | 100,000.00 | 100,156.00 | 101,369.00 | 102,521.90 | 100,000.00 | | Capital Change | +156.00 | +1,213.00 | +1,152.90 | 0.00 | +2,521.90 | | Total Capital | 100,156.00 | 101,369.00 | 102,521.90 | 102,521.90 | 102,521.90 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +5,966.00 | -2,105.00 | -2,916.24 | +9,053.00 | +9,997.76 | Capital Gain
(% over Total Capital) | +5,966.00
(5.96%) | -2,105.00
(-2.08%) | -2,916.24
(-2.84%) | +9,053.00
(8.83%) | +9,997.76
(9.75%) | | | 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 | +5,966.00
| -2,105.00
| -2,916.24
| +9,053.00
| +9,997.76
| | 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 | +5,966.00
| -2,105.00
| -2,916.24
| +9,053.00
| +9,997.76
| | % over Total Capital | 5.96% | -2.08% | -2.84% | 8.83% | 9.75% | | % over Beginning Value | 5.98% | -1.99% | -2.78% | 8.77% | 10.02% | | IRR(%) | 26.85% | -7.80% | -10.58% | 40.09% | 9.91% | | | --- Cumulative Return --- | | | Total Capital | 100,156.00 | 101,369.00 | 102,521.90 | 102,521.90 | 102,521.90 | | Market Value | 105,891.30 | 104,999.30 | 103,235.96 | 112,288.96 | 112,288.96 | | All Time Performance | +5,735.30 | +3,630.30 | +714.06 | +9,767.06 | +9,767.06 | | % over Total Capital | 5.73% | 3.58% | 0.70% | 9.53% | 9.53% | | IRR(%) | 25.34% | 7.43% | 0.94% | 9.63% | 9.63% | | | Average Cost | 99,965.70 | 99,965.70 | 102,494.94 | 102,494.94 | 102,494.94 | | Stock Value | 105,701.00 | 103,596.00 | 103,209.00 | 112,262.00 | 112,262.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,735.30
(5.74%) | +3,630.30
(3.63%) | +714.06
(0.70%) | +9,767.06
(9.53%) | +9,767.06
(9.53%) | | | Balance Cost | 99,965.70 | 99,965.70 | 102,494.94 | 102,494.94 | 102,494.94 | | Stock Value | 105,701.00 | 103,596.00 | 103,209.00 | 112,262.00 | 112,262.00 | Stock Performance
(% over Balance Cost) | +5,735.30
(5.74%) | +3,630.30
(3.63%) | +714.06
(0.70%) | +9,767.06
(9.53%) | +9,767.06
(9.53%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +2,529.24 | +0.00 | +2,529.24 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | +2,529.24 | 0.00 | +2,529.24 | | | --- Cash Position --- | | | Net Cash Deposit | +156.00 | +1,213.00 | +1,152.90 | 0.00 | +2,521.90 | | Net Sell \ (Buy) | 0.00 | 0.00 | -2,529.24 | 0.00 | -2,529.24 | | 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 | +156.00 | +1,213.00 | -1,376.34 | 0.00 | -7.34 | | | Cash at beginning of period | 34.30 | 190.30 | 1,403.30 | 26.96 | 34.30 | | Increase in Cash | +156.00 | +1,213.00 | -1,376.34 | 0.00 | -7.34 | | Cash at end of period | 190.30 | 1,403.30 | 26.96 | 26.96 | 26.96 | | | --- Allocation --- | | | Stock Value | 105,701.00
(99.82%) | 103,596.00
(98.66%) | 103,209.00
(99.97%) | 112,262.00
(99.98%) | 112,262.00
(99.98%) | | Cash Balance | 190.30
(0.18%) | 1,403.30
(1.34%) | 26.96
(0.03%) | 26.96
(0.02%) | 26.96
(0.02%) | | Market Value | 105,891.30
| 104,999.30
| 103,235.96
| 112,288.96
| 112,288.96
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