| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.23 | 123,487.23 | 115,418.23 | 109,409.23 | 99,770.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +23,717.00 | -8,069.00 | -6,009.00 | +11,064.50 | +20,703.50 | Change in Value | +23,717.00 | -8,069.00 | -6,009.00 | +11,064.50 | +20,703.50 | IRR(%) | 139.80% | -23.97% | -19.30% | 47.16% | 20.81% | | Beginning Value | 99,770.23 | 123,487.23 | 115,418.23 | 109,409.23 | 99,770.23 | Change in Value | +23,717.00 | -8,069.00 | -6,009.00 | +11,064.50 | +20,703.50 | Ending Value | 123,487.23 | 115,418.23 | 109,409.23 | 120,473.73 | 120,473.73 | % of Change | 23.77% | -6.53% | -5.21% | 10.11% | 20.75% | | --- 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 | +23,717.00 | -8,069.00 | -6,009.00 | +11,064.50 | +20,703.50 | Capital Gain (% over Total Capital) | +23,717.00 (23.72%) | -8,069.00 (-8.07%) | -6,009.00 (-6.01%) | +11,064.50 (11.06%) | +20,703.50 (20.70%) | | 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 | +23,717.00 | -8,069.00 | -6,009.00 | +11,064.50 | +20,703.50 | 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 | +23,717.00 | -8,069.00 | -6,009.00 | +11,064.50 | +20,703.50 | % over Total Capital | 23.72% | -8.07% | -6.01% | 11.06% | 20.70% | % over Beginning Value | 23.77% | -6.53% | -5.21% | 10.11% | 20.75% | IRR(%) | 139.80% | -23.97% | -19.30% | 47.16% | 20.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,487.23 | 115,418.23 | 109,409.23 | 120,473.73 | 120,473.73 | All Time Performance | +23,487.23 | +15,418.23 | +9,409.23 | +20,473.73 | +20,473.73 | % over Total Capital | 23.49% | 15.42% | 9.41% | 20.47% | 20.47% | IRR(%) | 135.27% | 33.53% | 12.77% | 20.47% | 20.47% | | Average Cost | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | Stock Value | 123,486.50 | 115,417.50 | 109,408.50 | 120,473.00 | 120,473.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23,487.23 (23.49%) | +15,418.23 (15.42%) | +9,409.23 (9.41%) | +20,473.73 (20.47%) | +20,473.73 (20.47%) | | Balance Cost | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | Stock Value | 123,486.50 | 115,417.50 | 109,408.50 | 120,473.00 | 120,473.00 | Stock Performance (% over Balance Cost) | +23,487.23 (23.49%) | +15,418.23 (15.42%) | +9,409.23 (9.41%) | +20,473.73 (20.47%) | +20,473.73 (20.47%) | | --- 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 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | | --- Allocation --- | | Stock Value | 123,486.50 (100.00%) | 115,417.50 (100.00%) | 109,408.50 (100.00%) | 120,473.00 (100.00%) | 120,473.00 (100.00%) | Cash Balance | 0.73 (0.00%) | 0.73 (0.00%) | 0.73 (0.00%) | 0.73 (0.00%) | 0.73 (0.00%) | Market Value | 123,487.23 | 115,418.23 | 109,409.23 | 120,473.73 | 120,473.73 | | | | | | |
|