| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,470.91 | 127,637.91 | 114,186.91 | 109,115.91 | 97,470.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +30,167.00 | -13,451.00 | -5,071.00 | +22,658.00 | +34,303.00 | Change in Value | +30,167.00 | -13,451.00 | -5,071.00 | +22,658.00 | +34,303.00 | IRR(%) | 202.17% | -36.34% | -16.65% | 113.14% | 35.30% | | Beginning Value | 97,470.91 | 127,637.91 | 114,186.91 | 109,115.91 | 97,470.91 | Change in Value | +30,167.00 | -13,451.00 | -5,071.00 | +22,658.00 | +34,303.00 | Ending Value | 127,637.91 | 114,186.91 | 109,115.91 | 131,773.91 | 131,773.91 | % of Change | 30.95% | -10.54% | -4.44% | 20.77% | 35.19% | | --- 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 | +30,167.00 | -13,451.00 | -5,071.00 | +22,658.00 | +34,303.00 | Capital Gain (% over Total Capital) | +30,167.00 (30.17%) | -13,451.00 (-13.45%) | -5,071.00 (-5.07%) | +22,658.00 (22.66%) | +34,303.00 (34.30%) | | 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 | +30,167.00 | -13,451.00 | -5,071.00 | +22,658.00 | +34,303.00 | 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 | +30,167.00 | -13,451.00 | -5,071.00 | +22,658.00 | +34,303.00 | % over Total Capital | 30.17% | -13.45% | -5.07% | 22.66% | 34.30% | % over Beginning Value | 30.95% | -10.54% | -4.44% | 20.77% | 35.19% | IRR(%) | 202.17% | -36.34% | -16.65% | 113.14% | 35.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,637.91 | 114,186.91 | 109,115.91 | 131,773.91 | 131,773.91 | All Time Performance | +27,637.91 | +14,186.91 | +9,115.91 | +31,773.91 | +31,773.91 | % over Total Capital | 27.64% | 14.19% | 9.12% | 31.77% | 31.77% | IRR(%) | 7.79% | 3.86% | 2.35% | 7.13% | 7.13% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 124,130.00 | 110,679.00 | 105,608.00 | 128,266.00 | 128,266.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,161.51 (24.17%) | +10,710.51 (10.71%) | +5,639.51 (5.64%) | +28,297.51 (28.31%) | +28,297.51 (28.31%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 124,130.00 | 110,679.00 | 105,608.00 | 128,266.00 | 128,266.00 | Stock Performance (% over Balance Cost) | +27,637.91 (28.64%) | +14,186.91 (14.70%) | +9,115.91 (9.45%) | +31,773.91 (32.93%) | +31,773.91 (32.93%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 124,130.00 (97.25%) | 110,679.00 (96.93%) | 105,608.00 (96.79%) | 128,266.00 (97.34%) | 128,266.00 (97.34%) | Cash Balance | 3,507.91 (2.75%) | 3,507.91 (3.07%) | 3,507.91 (3.21%) | 3,507.91 (2.66%) | 3,507.91 (2.66%) | Market Value | 127,637.91 | 114,186.91 | 109,115.91 | 131,773.91 | 131,773.91 | | | | | | |
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