| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,755.13 | 108,467.13 | 110,237.13 | 108,796.13 | 99,755.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,712.00 | +1,770.00 | -1,441.00 | -3,111.00 | +5,930.00 | Change in Value | +8,712.00 | +1,770.00 | -1,441.00 | -3,111.00 | +5,930.00 | IRR(%) | 40.97% | 6.78% | -5.14% | -10.98% | 5.96% | | Beginning Value | 99,755.13 | 108,467.13 | 110,237.13 | 108,796.13 | 99,755.13 | Change in Value | +8,712.00 | +1,770.00 | -1,441.00 | -3,111.00 | +5,930.00 | Ending Value | 108,467.13 | 110,237.13 | 108,796.13 | 105,685.13 | 105,685.13 | % of Change | 8.73% | 1.63% | -1.31% | -2.86% | 5.94% | | --- 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 | +8,712.00 | +1,770.00 | -1,441.00 | -3,111.00 | +5,930.00 | Capital Gain (% over Total Capital) | +8,712.00 (8.71%) | +1,770.00 (1.77%) | -1,441.00 (-1.44%) | -3,111.00 (-3.11%) | +5,930.00 (5.93%) | | 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 | +8,712.00 | +1,770.00 | -1,441.00 | -3,111.00 | +5,930.00 | 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 | +8,712.00 | +1,770.00 | -1,441.00 | -3,111.00 | +5,930.00 | % over Total Capital | 8.71% | 1.77% | -1.44% | -3.11% | 5.93% | % over Beginning Value | 8.73% | 1.63% | -1.31% | -2.86% | 5.94% | IRR(%) | 40.97% | 6.78% | -5.14% | -10.98% | 5.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,467.13 | 110,237.13 | 108,796.13 | 105,685.13 | 105,685.13 | All Time Performance | +8,467.13 | +10,237.13 | +8,796.13 | +5,685.13 | +5,685.13 | % over Total Capital | 8.47% | 10.24% | 8.80% | 5.69% | 5.69% | IRR(%) | 39.04% | 21.71% | 11.93% | 5.68% | 5.68% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 108,463.00 | 110,233.00 | 108,792.00 | 105,681.00 | 105,681.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,467.13 (8.47%) | +10,237.13 (10.24%) | +8,796.13 (8.80%) | +5,685.13 (5.69%) | +5,685.13 (5.69%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 108,463.00 | 110,233.00 | 108,792.00 | 105,681.00 | 105,681.00 | Stock Performance (% over Balance Cost) | +8,467.13 (8.47%) | +10,237.13 (10.24%) | +8,796.13 (8.80%) | +5,685.13 (5.69%) | +5,685.13 (5.69%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 108,463.00 (100.00%) | 110,233.00 (100.00%) | 108,792.00 (100.00%) | 105,681.00 (100.00%) | 105,681.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 108,467.13 | 110,237.13 | 108,796.13 | 105,685.13 | 105,685.13 | | | | | | |
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