| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,572.93 | 103,904.93 | 108,925.93 | 105,121.93 | 97,572.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,332.00 | +5,021.00 | -3,804.00 | -750.00 | +6,799.00 | Change in Value | +6,332.00 | +5,021.00 | -3,804.00 | -750.00 | +6,799.00 | IRR(%) | 29.41% | 21.09% | -13.28% | -2.83% | 6.98% | | Beginning Value | 97,572.93 | 103,904.93 | 108,925.93 | 105,121.93 | 97,572.93 | Change in Value | +6,332.00 | +5,021.00 | -3,804.00 | -750.00 | +6,799.00 | Ending Value | 103,904.93 | 108,925.93 | 105,121.93 | 104,371.93 | 104,371.93 | % of Change | 6.49% | 4.83% | -3.49% | -0.71% | 6.97% | | --- 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 | +6,332.00 | +5,021.00 | -3,804.00 | -750.00 | +6,799.00 | Capital Gain (% over Total Capital) | +6,332.00 (6.33%) | +5,021.00 (5.02%) | -3,804.00 (-3.80%) | -750.00 (-0.75%) | +6,799.00 (6.80%) | | 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 | +6,332.00 | +5,021.00 | -3,804.00 | -750.00 | +6,799.00 | 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 | +6,332.00 | +5,021.00 | -3,804.00 | -750.00 | +6,799.00 | % over Total Capital | 6.33% | 5.02% | -3.80% | -0.75% | 6.80% | % over Beginning Value | 6.49% | 4.83% | -3.49% | -0.71% | 6.97% | IRR(%) | 29.41% | 21.09% | -13.28% | -2.83% | 6.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,904.93 | 108,925.93 | 105,121.93 | 104,371.93 | 104,371.93 | All Time Performance | +3,904.93 | +8,925.93 | +5,121.93 | +4,371.93 | +4,371.93 | % over Total Capital | 3.90% | 8.93% | 5.12% | 4.37% | 4.37% | IRR(%) | 3.10% | 5.85% | 2.88% | 2.15% | 2.15% | | Average Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 103,715.00 | 108,736.00 | 104,932.00 | 104,182.00 | 104,182.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,904.93 (3.91%) | +8,925.93 (8.94%) | +5,121.93 (5.13%) | +4,371.93 (4.38%) | +4,371.93 (4.38%) | | Balance Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 103,715.00 | 108,736.00 | 104,932.00 | 104,182.00 | 104,182.00 | Stock Performance (% over Balance Cost) | +3,904.93 (3.91%) | +8,925.93 (8.94%) | +5,121.93 (5.13%) | +4,371.93 (4.38%) | +4,371.93 (4.38%) | | --- 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 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | | --- Allocation --- | | Stock Value | 103,715.00 (99.82%) | 108,736.00 (99.83%) | 104,932.00 (99.82%) | 104,182.00 (99.82%) | 104,182.00 (99.82%) | Cash Balance | 189.93 (0.18%) | 189.93 (0.17%) | 189.93 (0.18%) | 189.93 (0.18%) | 189.93 (0.18%) | Market Value | 103,904.93 | 108,925.93 | 105,121.93 | 104,371.93 | 104,371.93 | | | | | | |
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