| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.30 | 108,364.30 | 110,310.30 | 98,173.30 | 99,767.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,597.00 | +1,946.00 | -12,137.00 | +2,883.00 | +1,289.00 | Change in Value | +8,597.00 | +1,946.00 | -12,137.00 | +2,883.00 | +1,289.00 | IRR(%) | 40.35% | 7.48% | -37.34% | 12.30% | 1.29% | | Beginning Value | 99,767.30 | 108,364.30 | 110,310.30 | 98,173.30 | 99,767.30 | Change in Value | +8,597.00 | +1,946.00 | -12,137.00 | +2,883.00 | +1,289.00 | Ending Value | 108,364.30 | 110,310.30 | 98,173.30 | 101,056.30 | 101,056.30 | % of Change | 8.62% | 1.80% | -11.00% | 2.94% | 1.29% | | --- 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 | +8,597.00 | +1,946.00 | -12,137.00 | +2,883.00 | +1,289.00 | Capital Gain (% over Total Capital) | +8,597.00 (8.60%) | +1,946.00 (1.95%) | -12,137.00 (-12.14%) | +2,883.00 (2.88%) | +1,289.00 (1.29%) | | 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 | +8,597.00 | +1,946.00 | -12,137.00 | +2,883.00 | +1,289.00 | 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 | +8,597.00 | +1,946.00 | -12,137.00 | +2,883.00 | +1,289.00 | % over Total Capital | 8.60% | 1.95% | -12.14% | 2.88% | 1.29% | % over Beginning Value | 8.62% | 1.80% | -11.00% | 2.94% | 1.29% | IRR(%) | 40.35% | 7.48% | -37.34% | 12.30% | 1.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,364.30 | 110,310.30 | 98,173.30 | 101,056.30 | 101,056.30 | All Time Performance | +8,364.30 | +10,310.30 | -1,826.70 | +1,056.30 | +1,056.30 | % over Total Capital | 8.36% | 10.31% | -1.83% | 1.06% | 1.06% | IRR(%) | 38.51% | 21.88% | -2.43% | 1.05% | 1.05% | | Average Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | Stock Value | 108,344.00 | 110,290.00 | 98,153.00 | 101,036.00 | 101,036.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,364.30 (8.37%) | +10,310.30 (10.31%) | -1,826.70 (-1.83%) | +1,056.30 (1.06%) | +1,056.30 (1.06%) | | Balance Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | Stock Value | 108,344.00 | 110,290.00 | 98,153.00 | 101,036.00 | 101,036.00 | Stock Performance (% over Balance Cost) | +8,364.30 (8.37%) | +10,310.30 (10.31%) | -1,826.70 (-1.83%) | +1,056.30 (1.06%) | +1,056.30 (1.06%) | | --- 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 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | | --- Allocation --- | | Stock Value | 108,344.00 (99.98%) | 110,290.00 (99.98%) | 98,153.00 (99.98%) | 101,036.00 (99.98%) | 101,036.00 (99.98%) | Cash Balance | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | Market Value | 108,364.30 | 110,310.30 | 98,173.30 | 101,056.30 | 101,056.30 | | | | | | |
|