| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,129.68 | 130,007.18 | 121,404.18 | 115,807.68 | 103,129.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +26,877.50 | -8,603.00 | -5,596.50 | +1,994.00 | +14,672.00 | Change in Value | +26,877.50 | -8,603.00 | -5,596.50 | +1,994.00 | +14,672.00 | IRR(%) | 158.52% | -24.24% | -17.24% | 7.08% | 14.26% | | Beginning Value | 103,129.68 | 130,007.18 | 121,404.18 | 115,807.68 | 103,129.68 | Change in Value | +26,877.50 | -8,603.00 | -5,596.50 | +1,994.00 | +14,672.00 | Ending Value | 130,007.18 | 121,404.18 | 115,807.68 | 117,801.68 | 117,801.68 | % of Change | 26.06% | -6.62% | -4.61% | 1.72% | 14.23% | | --- 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 | +26,877.50 | -8,603.00 | -5,596.50 | +1,994.00 | +14,672.00 | Capital Gain (% over Total Capital) | +26,877.50 (26.88%) | -8,603.00 (-8.60%) | -5,596.50 (-5.60%) | +1,994.00 (1.99%) | +14,672.00 (14.67%) | | 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 | +26,877.50 | -8,603.00 | -5,596.50 | +1,994.00 | +14,672.00 | 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 | +26,877.50 | -8,603.00 | -5,596.50 | +1,994.00 | +14,672.00 | % over Total Capital | 26.88% | -8.60% | -5.60% | 1.99% | 14.67% | % over Beginning Value | 26.06% | -6.62% | -4.61% | 1.72% | 14.23% | IRR(%) | 158.52% | -24.24% | -17.24% | 7.08% | 14.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,007.18 | 121,404.18 | 115,807.68 | 117,801.68 | 117,801.68 | All Time Performance | +30,007.18 | +21,404.18 | +15,807.68 | +17,801.68 | +17,801.68 | % over Total Capital | 30.01% | 21.40% | 15.81% | 17.80% | 17.80% | IRR(%) | 23.60% | 13.92% | 8.80% | 8.57% | 8.57% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 129,928.50 | 121,325.50 | 115,729.00 | 117,723.00 | 117,723.00 | UnRealized Gain/(Loss) (% over Average Cost) | +30,007.18 (30.03%) | +21,404.18 (21.42%) | +15,807.68 (15.82%) | +17,801.68 (17.82%) | +17,801.68 (17.82%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 129,928.50 | 121,325.50 | 115,729.00 | 117,723.00 | 117,723.00 | Stock Performance (% over Balance Cost) | +30,007.18 (30.03%) | +21,404.18 (21.42%) | +15,807.68 (15.82%) | +17,801.68 (17.82%) | +17,801.68 (17.82%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 129,928.50 (99.94%) | 121,325.50 (99.94%) | 115,729.00 (99.93%) | 117,723.00 (99.93%) | 117,723.00 (99.93%) | Cash Balance | 78.68 (0.06%) | 78.68 (0.06%) | 78.68 (0.07%) | 78.68 (0.07%) | 78.68 (0.07%) | Market Value | 130,007.18 | 121,404.18 | 115,807.68 | 117,801.68 | 117,801.68 | | | | | | |
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