| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.25 | 109,284.75 | 104,845.75 | 92,039.25 | 99,770.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,514.50 | -4,439.00 | -12,806.50 | +7,733.00 | +2.00 | Change in Value | +9,514.50 | -4,439.00 | -12,806.50 | +7,733.00 | +2.00 | IRR(%) | 45.28% | -15.47% | -40.69% | 38.20% | 0.00% | | Beginning Value | 99,770.25 | 109,284.75 | 104,845.75 | 92,039.25 | 99,770.25 | Change in Value | +9,514.50 | -4,439.00 | -12,806.50 | +7,733.00 | +2.00 | Ending Value | 109,284.75 | 104,845.75 | 92,039.25 | 99,772.25 | 99,772.25 | % of Change | 9.54% | -4.06% | -12.21% | 8.40% | 0.00% | | --- 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 | +9,514.50 | -4,439.00 | -12,806.50 | +7,733.00 | +2.00 | Capital Gain (% over Total Capital) | +9,514.50 (9.51%) | -4,439.00 (-4.44%) | -12,806.50 (-12.81%) | +7,733.00 (7.73%) | +2.00 (0.00%) | | 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 | +9,514.50 | -4,439.00 | -12,806.50 | +7,733.00 | +2.00 | 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 | +9,514.50 | -4,439.00 | -12,806.50 | +7,733.00 | +2.00 | % over Total Capital | 9.51% | -4.44% | -12.81% | 7.73% | 0.00% | % over Beginning Value | 9.54% | -4.06% | -12.21% | 8.40% | 0.00% | IRR(%) | 45.28% | -15.47% | -40.69% | 38.20% | 0.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,284.75 | 104,845.75 | 92,039.25 | 99,772.25 | 99,772.25 | All Time Performance | +9,284.75 | +4,845.75 | -7,960.75 | -227.75 | -227.75 | % over Total Capital | 9.28% | 4.85% | -7.96% | -0.23% | -0.23% | IRR(%) | 43.34% | 10.01% | -10.49% | -0.22% | -0.22% | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 109,281.00 | 104,842.00 | 92,035.50 | 99,768.50 | 99,768.50 | UnRealized Gain/(Loss) (% over Average Cost) | +9,284.75 (9.29%) | +4,845.75 (4.85%) | -7,960.75 (-7.96%) | -227.75 (-0.23%) | -227.75 (-0.23%) | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 109,281.00 | 104,842.00 | 92,035.50 | 99,768.50 | 99,768.50 | Stock Performance (% over Balance Cost) | +9,284.75 (9.29%) | +4,845.75 (4.85%) | -7,960.75 (-7.96%) | -227.75 (-0.23%) | -227.75 (-0.23%) | | --- 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 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | --- Allocation --- | | Stock Value | 109,281.00 (100.00%) | 104,842.00 (100.00%) | 92,035.50 (100.00%) | 99,768.50 (100.00%) | 99,768.50 (100.00%) | Cash Balance | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | Market Value | 109,284.75 | 104,845.75 | 92,039.25 | 99,772.25 | 99,772.25 | | | | | | |
|