| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,296.03 | 89,296.83 | 86,845.32 | 99,462.15 | 85,296.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,000.80 | -2,451.51 | +12,616.83 | +13,002.18 | +27,168.30 | Change in Value | +4,000.80 | -2,451.51 | +12,616.83 | +13,002.18 | +27,168.30 | IRR(%) | 20.68% | -10.67% | 72.30% | 63.68% | 31.95% | | Beginning Value | 85,296.03 | 89,296.83 | 86,845.32 | 99,462.15 | 85,296.03 | Change in Value | +4,000.80 | -2,451.51 | +12,616.83 | +13,002.18 | +27,168.30 | Ending Value | 89,296.83 | 86,845.32 | 99,462.15 | 112,464.33 | 112,464.33 | % of Change | 4.69% | -2.75% | 14.53% | 13.07% | 31.85% | | --- 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 | +4,000.80 | -2,451.51 | +12,616.83 | +13,002.18 | +27,168.30 | Capital Gain (% over Total Capital) | +4,000.80 (4.00%) | -2,451.51 (-2.45%) | +12,616.83 (12.62%) | +13,002.18 (13.00%) | +27,168.30 (27.17%) | | 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 | +4,000.80 | -2,451.51 | +12,616.83 | +13,002.18 | +27,168.30 | 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 | +4,000.80 | -2,451.51 | +12,616.83 | +13,002.18 | +27,168.30 | % over Total Capital | 4.00% | -2.45% | 12.62% | 13.00% | 27.17% | % over Beginning Value | 4.69% | -2.75% | 14.53% | 13.07% | 31.85% | IRR(%) | 20.68% | -10.67% | 72.30% | 63.68% | 31.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,296.83 | 86,845.32 | 99,462.15 | 112,464.33 | 112,464.33 | All Time Performance | -10,703.17 | -13,154.67 | -537.85 | +12,464.33 | +12,464.33 | % over Total Capital | -10.70% | -13.15% | -0.54% | 12.46% | 12.46% | IRR(%) | -8.64% | -8.96% | -0.30% | 6.03% | 6.03% | | Average Cost | 99,956.04 | 99,956.04 | 99,956.04 | 99,956.04 | 99,956.04 | Stock Value | 85,495.87 | 83,044.37 | 95,661.19 | 108,663.37 | 108,663.37 | UnRealized Gain/(Loss) (% over Average Cost) | -14,460.17 (-14.47%) | -16,911.67 (-16.92%) | -4,294.85 (-4.30%) | +8,707.33 (8.71%) | +8,707.33 (8.71%) | | Balance Cost | 96,199.04 | 96,199.04 | 96,199.04 | 96,199.04 | 96,199.04 | Stock Value | 85,495.87 | 83,044.37 | 95,661.19 | 108,663.37 | 108,663.37 | Stock Performance (% over Balance Cost) | -10,703.17 (-11.13%) | -13,154.67 (-13.67%) | -537.85 (-0.56%) | +12,464.33 (12.96%) | +12,464.33 (12.96%) | | --- 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 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | | --- Allocation --- | | Stock Value | 85,495.87 (95.74%) | 83,044.37 (95.62%) | 95,661.19 (96.18%) | 108,663.37 (96.62%) | 108,663.37 (96.62%) | Cash Balance | 3,800.96 (4.26%) | 3,800.96 (4.38%) | 3,800.96 (3.82%) | 3,800.96 (3.38%) | 3,800.96 (3.38%) | Market Value | 89,296.83 | 86,845.32 | 99,462.15 | 112,464.33 | 112,464.33 | | | | | | |
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