| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.28 | 105,363.28 | 106,898.28 | 109,962.28 | 99,768.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,595.00 | +1,535.00 | +3,064.00 | +1,086.00 | +11,280.00 | Change in Value | +5,595.00 | +1,535.00 | +3,064.00 | +1,086.00 | +11,280.00 | IRR(%) | 25.07% | 6.04% | 12.00% | 4.02% | 11.33% | | Beginning Value | 99,768.28 | 105,363.28 | 106,898.28 | 109,962.28 | 99,768.28 | Change in Value | +5,595.00 | +1,535.00 | +3,064.00 | +1,086.00 | +11,280.00 | Ending Value | 105,363.28 | 106,898.28 | 109,962.28 | 111,048.28 | 111,048.28 | % of Change | 5.61% | 1.46% | 2.87% | 0.99% | 11.31% | | --- 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 | +5,595.00 | +1,535.00 | +3,064.00 | +1,086.00 | +11,280.00 | Capital Gain (% over Total Capital) | +5,595.00 (5.60%) | +1,535.00 (1.54%) | +3,064.00 (3.06%) | +1,086.00 (1.09%) | +11,280.00 (11.28%) | | 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 | +5,595.00 | +1,535.00 | +3,064.00 | +1,086.00 | +11,280.00 | 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 | +5,595.00 | +1,535.00 | +3,064.00 | +1,086.00 | +11,280.00 | % over Total Capital | 5.60% | 1.54% | 3.06% | 1.09% | 11.28% | % over Beginning Value | 5.61% | 1.46% | 2.87% | 0.99% | 11.31% | IRR(%) | 25.07% | 6.04% | 12.00% | 4.02% | 11.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,363.28 | 106,898.28 | 109,962.28 | 111,048.28 | 111,048.28 | All Time Performance | +5,363.28 | +6,898.28 | +9,962.28 | +11,048.28 | +11,048.28 | % over Total Capital | 5.36% | 6.90% | 9.96% | 11.05% | 11.05% | IRR(%) | 23.59% | 14.39% | 13.53% | 11.04% | 11.04% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 105,342.00 | 106,877.00 | 109,941.00 | 111,027.00 | 111,027.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,363.28 (5.36%) | +6,898.28 (6.90%) | +9,962.28 (9.96%) | +11,048.28 (11.05%) | +11,048.28 (11.05%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 105,342.00 | 106,877.00 | 109,941.00 | 111,027.00 | 111,027.00 | Stock Performance (% over Balance Cost) | +5,363.28 (5.36%) | +6,898.28 (6.90%) | +9,962.28 (9.96%) | +11,048.28 (11.05%) | +11,048.28 (11.05%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 105,342.00 (99.98%) | 106,877.00 (99.98%) | 109,941.00 (99.98%) | 111,027.00 (99.98%) | 111,027.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 105,363.28 | 106,898.28 | 109,962.28 | 111,048.28 | 111,048.28 | | | | | | |
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