| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.25 | 113,371.25 | 100,423.25 | 97,204.75 | 99,770.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,601.00 | -12,948.00 | -3,218.50 | +49,886.50 | +47,321.00 | Change in Value | +13,601.00 | -12,948.00 | -3,218.50 | +49,886.50 | +47,321.00 | IRR(%) | 68.89% | -38.84% | -12.24% | 426.71% | 47.58% | | Beginning Value | 99,770.25 | 113,371.25 | 100,423.25 | 97,204.75 | 99,770.25 | Change in Value | +13,601.00 | -12,948.00 | -3,218.50 | +49,886.50 | +47,321.00 | Ending Value | 113,371.25 | 100,423.25 | 97,204.75 | 147,091.25 | 147,091.25 | % of Change | 13.63% | -11.42% | -3.20% | 51.32% | 47.43% | | --- 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 | +13,601.00 | -12,948.00 | -3,218.50 | +49,886.50 | +47,321.00 | Capital Gain (% over Total Capital) | +13,601.00 (13.60%) | -12,948.00 (-12.95%) | -3,218.50 (-3.22%) | +49,886.50 (49.89%) | +47,321.00 (47.32%) | | 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 | +13,601.00 | -12,948.00 | -3,218.50 | +49,886.50 | +47,321.00 | 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 | +13,601.00 | -12,948.00 | -3,218.50 | +49,886.50 | +47,321.00 | % over Total Capital | 13.60% | -12.95% | -3.22% | 49.89% | 47.32% | % over Beginning Value | 13.63% | -11.42% | -3.20% | 51.32% | 47.43% | IRR(%) | 68.89% | -38.84% | -12.24% | 426.71% | 47.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,371.25 | 100,423.25 | 97,204.75 | 147,091.25 | 147,091.25 | All Time Performance | +13,371.25 | +423.25 | -2,795.25 | +47,091.25 | +47,091.25 | % over Total Capital | 13.37% | 0.42% | -2.80% | 47.09% | 47.09% | IRR(%) | 66.35% | 0.85% | -3.71% | 47.09% | 47.09% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 113,363.00 | 100,415.00 | 97,196.50 | 147,083.00 | 147,083.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,371.25 (13.37%) | +423.25 (0.42%) | -2,795.25 (-2.80%) | +47,091.25 (47.10%) | +47,091.25 (47.10%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 113,363.00 | 100,415.00 | 97,196.50 | 147,083.00 | 147,083.00 | Stock Performance (% over Balance Cost) | +13,371.25 (13.37%) | +423.25 (0.42%) | -2,795.25 (-2.80%) | +47,091.25 (47.10%) | +47,091.25 (47.10%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 113,363.00 (99.99%) | 100,415.00 (99.99%) | 97,196.50 (99.99%) | 147,083.00 (99.99%) | 147,083.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 113,371.25 | 100,423.25 | 97,204.75 | 147,091.25 | 147,091.25 | | | | | | |
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