| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,777.30 | 118,422.80 | 116,319.30 | 111,833.30 | 99,777.30 | | | Capital Change | 0.00 | +2,272.00 | +94.00 | +196.00 | +2,562.00 | | Current Return | +18,645.50
| -4,375.50
| -4,580.00
| +3,356.00
| +13,046.00
| | Change in Value | +18,645.50 | -2,103.50 | -4,486.00 | +3,552.00 | +15,608.00 | | IRR(%) | 101.90% | -14.13% | -14.87% | 12.57% | 12.95% | | | Beginning Value | 99,777.30 | 118,422.80 | 116,319.30 | 111,833.30 | 99,777.30 | | Change in Value | +18,645.50 | -2,103.50 | -4,486.00 | +3,552.00 | +15,608.00 | | Ending Value | 118,422.80 | 116,319.30 | 111,833.30 | 115,385.30 | 115,385.30 | | % of Change | 18.69% | -1.78% | -3.86% | 3.18% | 15.64% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +2,272.00 | +94.00 | +196.00 | +2,562.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | +2,272.00 | +94.00 | +196.00 | +2,562.00 | | | 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 | +2,272.00 | +94.00 | +196.00 | +2,562.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | +2,272.00 | +94.00 | +196.00 | +2,562.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 102,272.00 | 102,366.00 | 100,000.00 | | Capital Change | 0.00 | +2,272.00 | +94.00 | +196.00 | +2,562.00 | | Total Capital | 100,000.00 | 102,272.00 | 102,366.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +18,645.50 | -4,375.50 | -4,580.00 | +3,356.00 | +13,046.00 | Capital Gain
(% over Total Capital) | +18,645.50
(18.65%) | -4,375.50
(-4.28%) | -4,580.00
(-4.47%) | +3,356.00
(3.27%) | +13,046.00
(12.72%) | | | 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 | +18,645.50
| -4,375.50
| -4,580.00
| +3,356.00
| +13,046.00
| | 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 | +18,645.50
| -4,375.50
| -4,580.00
| +3,356.00
| +13,046.00
| | % over Total Capital | 18.65% | -4.28% | -4.47% | 3.27% | 12.72% | | % over Beginning Value | 18.69% | -3.69% | -3.94% | 3.00% | 13.08% | | IRR(%) | 101.90% | -14.13% | -14.87% | 12.57% | 12.95% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 102,272.00 | 102,366.00 | 102,562.00 | 102,562.00 | | Market Value | 118,422.80 | 116,319.30 | 111,833.30 | 115,385.30 | 115,385.30 | | All Time Performance | +18,422.80 | +14,047.30 | +9,467.30 | +12,823.30 | +12,823.30 | | % over Total Capital | 18.42% | 13.74% | 9.25% | 12.50% | 12.50% | | IRR(%) | 98.52% | 30.32% | 12.74% | 12.66% | 12.66% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 118,374.00 | 113,998.50 | 109,418.50 | 112,774.50 | 112,774.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +18,422.80
(18.43%) | +14,047.30
(14.05%) | +9,467.30
(9.47%) | +12,823.30
(12.83%) | +12,823.30
(12.83%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 118,374.00 | 113,998.50 | 109,418.50 | 112,774.50 | 112,774.50 | Stock Performance
(% over Balance Cost) | +18,422.80
(18.43%) | +14,047.30
(14.05%) | +9,467.30
(9.47%) | +12,823.30
(12.83%) | +12,823.30
(12.83%) | | | --- 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 | +2,272.00 | +94.00 | +196.00 | +2,562.00 | | 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 | +2,272.00 | +94.00 | +196.00 | +2,562.00 | | | Cash at beginning of period | 48.80 | 48.80 | 2,320.80 | 2,414.80 | 48.80 | | Increase in Cash | 0.00 | +2,272.00 | +94.00 | +196.00 | +2,562.00 | | Cash at end of period | 48.80 | 2,320.80 | 2,414.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 118,374.00
(99.96%) | 113,998.50
(98.00%) | 109,418.50
(97.84%) | 112,774.50
(97.74%) | 112,774.50
(97.74%) | | Cash Balance | 48.80
(0.04%) | 2,320.80
(2.00%) | 2,414.80
(2.16%) | 2,610.80
(2.26%) | 2,610.80
(2.26%) | | Market Value | 118,422.80
| 116,319.30
| 111,833.30
| 115,385.30
| 115,385.30
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