| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.29 | 107,075.29 | 104,325.79 | 99,825.79 | 99,769.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,306.00 | -2,749.50 | -4,500.00 | +2,821.50 | +2,878.00 | Change in Value | +7,306.00 | -2,749.50 | -4,500.00 | +2,821.50 | +2,878.00 | IRR(%) | 33.62% | -10.01% | -16.20% | 11.82% | 2.89% | | Beginning Value | 99,769.29 | 107,075.29 | 104,325.79 | 99,825.79 | 99,769.29 | Change in Value | +7,306.00 | -2,749.50 | -4,500.00 | +2,821.50 | +2,878.00 | Ending Value | 107,075.29 | 104,325.79 | 99,825.79 | 102,647.29 | 102,647.29 | % of Change | 7.32% | -2.57% | -4.31% | 2.83% | 2.88% | | --- 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 | +7,306.00 | -2,749.50 | -4,500.00 | +2,821.50 | +2,878.00 | Capital Gain (% over Total Capital) | +7,306.00 (7.31%) | -2,749.50 (-2.75%) | -4,500.00 (-4.50%) | +2,821.50 (2.82%) | +2,878.00 (2.88%) | | 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 | +7,306.00 | -2,749.50 | -4,500.00 | +2,821.50 | +2,878.00 | 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 | +7,306.00 | -2,749.50 | -4,500.00 | +2,821.50 | +2,878.00 | % over Total Capital | 7.31% | -2.75% | -4.50% | 2.82% | 2.88% | % over Beginning Value | 7.32% | -2.57% | -4.31% | 2.83% | 2.88% | IRR(%) | 33.62% | -10.01% | -16.20% | 11.82% | 2.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,075.29 | 104,325.79 | 99,825.79 | 102,647.29 | 102,647.29 | All Time Performance | +7,075.29 | +4,325.79 | -174.21 | +2,647.29 | +2,647.29 | % over Total Capital | 7.08% | 4.33% | -0.17% | 2.65% | 2.65% | IRR(%) | 31.94% | 8.91% | -0.23% | 2.64% | 2.64% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 107,025.50 | 104,276.00 | 99,776.00 | 102,597.50 | 102,597.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,075.29 (7.08%) | +4,325.79 (4.33%) | -174.21 (-0.17%) | +2,647.29 (2.65%) | +2,647.29 (2.65%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 107,025.50 | 104,276.00 | 99,776.00 | 102,597.50 | 102,597.50 | Stock Performance (% over Balance Cost) | +7,075.29 (7.08%) | +4,325.79 (4.33%) | -174.21 (-0.17%) | +2,647.29 (2.65%) | +2,647.29 (2.65%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 107,025.50 (99.95%) | 104,276.00 (99.95%) | 99,776.00 (99.95%) | 102,597.50 (99.95%) | 102,597.50 (99.95%) | Cash Balance | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | Market Value | 107,075.29 | 104,325.79 | 99,825.79 | 102,647.29 | 102,647.29 | | | | | | |
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