| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,766.35 | 104,931.35 | 107,928.35 | 107,329.35 | 99,766.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,165.00 | +2,997.00 | -599.00 | +13,069.20 | +20,632.20 | Change in Value | +5,165.00 | +2,997.00 | -599.00 | +13,069.20 | +20,632.20 | IRR(%) | 22.99% | 12.09% | -2.20% | 58.54% | 20.74% | | Beginning Value | 99,766.35 | 104,931.35 | 107,928.35 | 107,329.35 | 99,766.35 | Change in Value | +5,165.00 | +2,997.00 | -599.00 | +13,069.20 | +20,632.20 | Ending Value | 104,931.35 | 107,928.35 | 107,329.35 | 120,398.55 | 120,398.55 | % of Change | 5.18% | 2.86% | -0.55% | 12.18% | 20.68% | | --- 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 | +5,165.00 | +2,997.00 | -599.00 | +13,069.20 | +20,632.20 | Capital Gain (% over Total Capital) | +5,165.00 (5.17%) | +2,997.00 (3.00%) | -599.00 (-0.60%) | +13,069.20 (13.07%) | +20,632.20 (20.63%) | | 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 | +5,165.00 | +2,997.00 | -599.00 | +13,069.20 | +20,632.20 | 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 | +5,165.00 | +2,997.00 | -599.00 | +13,069.20 | +20,632.20 | % over Total Capital | 5.17% | 3.00% | -0.60% | 13.07% | 20.63% | % over Beginning Value | 5.18% | 2.86% | -0.55% | 12.18% | 20.68% | IRR(%) | 22.99% | 12.09% | -2.20% | 58.54% | 20.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,931.35 | 107,928.35 | 107,329.35 | 120,398.55 | 120,398.55 | All Time Performance | +4,931.35 | +7,928.35 | +7,329.35 | +20,398.55 | +20,398.55 | % over Total Capital | 4.93% | 7.93% | 7.33% | 20.40% | 20.40% | IRR(%) | 21.55% | 16.63% | 9.91% | 20.39% | 20.39% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 104,869.00 | 107,866.00 | 107,267.00 | 120,336.20 | 120,336.20 | UnRealized Gain/(Loss) (% over Average Cost) | +4,931.35 (4.93%) | +7,928.35 (7.93%) | +7,329.35 (7.33%) | +20,398.55 (20.41%) | +20,398.55 (20.41%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 104,869.00 | 107,866.00 | 107,267.00 | 120,336.20 | 120,336.20 | Stock Performance (% over Balance Cost) | +4,931.35 (4.93%) | +7,928.35 (7.93%) | +7,329.35 (7.33%) | +20,398.55 (20.41%) | +20,398.55 (20.41%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 104,869.00 (99.94%) | 107,866.00 (99.94%) | 107,267.00 (99.94%) | 120,336.20 (99.95%) | 120,336.20 (99.95%) | Cash Balance | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.05%) | 62.35 (0.05%) | Market Value | 104,931.35 | 107,928.35 | 107,329.35 | 120,398.55 | 120,398.55 | | | | | | |
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