| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.48 | 113,548.48 | 117,761.48 | 107,907.48 | 99,762.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,786.00 | +4,213.00 | -9,854.00 | +14,970.50 | +23,115.50 | Change in Value | +13,786.00 | +4,213.00 | -9,854.00 | +14,970.50 | +23,115.50 | IRR(%) | 70.03% | 15.92% | -29.56% | 68.38% | 23.24% | | Beginning Value | 99,762.48 | 113,548.48 | 117,761.48 | 107,907.48 | 99,762.48 | Change in Value | +13,786.00 | +4,213.00 | -9,854.00 | +14,970.50 | +23,115.50 | Ending Value | 113,548.48 | 117,761.48 | 107,907.48 | 122,877.98 | 122,877.98 | % of Change | 13.82% | 3.71% | -8.37% | 13.87% | 23.17% | | --- 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 | +13,786.00 | +4,213.00 | -9,854.00 | +14,970.50 | +23,115.50 | Capital Gain (% over Total Capital) | +13,786.00 (13.79%) | +4,213.00 (4.21%) | -9,854.00 (-9.85%) | +14,970.50 (14.97%) | +23,115.50 (23.12%) | | 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 | +13,786.00 | +4,213.00 | -9,854.00 | +14,970.50 | +23,115.50 | 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 | +13,786.00 | +4,213.00 | -9,854.00 | +14,970.50 | +23,115.50 | % over Total Capital | 13.79% | 4.21% | -9.85% | 14.97% | 23.12% | % over Beginning Value | 13.82% | 3.71% | -8.37% | 13.87% | 23.17% | IRR(%) | 70.03% | 15.92% | -29.56% | 68.38% | 23.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,548.48 | 117,761.48 | 107,907.48 | 122,877.98 | 122,877.98 | All Time Performance | +13,548.48 | +17,761.48 | +7,907.48 | +22,877.98 | +22,877.98 | % over Total Capital | 13.55% | 17.76% | 7.91% | 22.88% | 22.88% | IRR(%) | 67.41% | 39.05% | 10.71% | 22.87% | 22.87% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 113,538.00 | 117,751.00 | 107,897.00 | 122,867.50 | 122,867.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,548.48 (13.55%) | +17,761.48 (17.76%) | +7,907.48 (7.91%) | +22,877.98 (22.88%) | +22,877.98 (22.88%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 113,538.00 | 117,751.00 | 107,897.00 | 122,867.50 | 122,867.50 | Stock Performance (% over Balance Cost) | +13,548.48 (13.55%) | +17,761.48 (17.76%) | +7,907.48 (7.91%) | +22,877.98 (22.88%) | +22,877.98 (22.88%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 113,538.00 (99.99%) | 117,751.00 (99.99%) | 107,897.00 (99.99%) | 122,867.50 (99.99%) | 122,867.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 113,548.48 | 117,761.48 | 107,907.48 | 122,877.98 | 122,877.98 | | | | | | |
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