| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,816.07 | 112,363.07 | 114,505.57 | 107,468.57 | 99,816.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,547.00 | +2,142.50 | -7,037.00 | -1,287.50 | +6,365.00 | Change in Value | +12,547.00 | +2,142.50 | -7,037.00 | -1,287.50 | +6,365.00 | IRR(%) | 62.51% | 7.96% | -22.46% | -4.71% | 6.39% | | Beginning Value | 99,816.07 | 112,363.07 | 114,505.57 | 107,468.57 | 99,816.07 | Change in Value | +12,547.00 | +2,142.50 | -7,037.00 | -1,287.50 | +6,365.00 | Ending Value | 112,363.07 | 114,505.57 | 107,468.57 | 106,181.07 | 106,181.07 | % of Change | 12.57% | 1.91% | -6.15% | -1.20% | 6.38% | | --- 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 | +12,547.00 | +2,142.50 | -7,037.00 | -1,287.50 | +6,365.00 | Capital Gain (% over Total Capital) | +12,547.00 (12.55%) | +2,142.50 (2.14%) | -7,037.00 (-7.04%) | -1,287.50 (-1.29%) | +6,365.00 (6.37%) | | 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 | +12,547.00 | +2,142.50 | -7,037.00 | -1,287.50 | +6,365.00 | 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 | +12,547.00 | +2,142.50 | -7,037.00 | -1,287.50 | +6,365.00 | % over Total Capital | 12.55% | 2.14% | -7.04% | -1.29% | 6.37% | % over Beginning Value | 12.57% | 1.91% | -6.15% | -1.20% | 6.38% | IRR(%) | 62.51% | 7.96% | -22.46% | -4.71% | 6.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,363.07 | 114,505.57 | 107,468.57 | 106,181.07 | 106,181.07 | All Time Performance | +12,363.07 | +14,505.57 | +7,468.57 | +6,181.07 | +6,181.07 | % over Total Capital | 12.36% | 14.51% | 7.47% | 6.18% | 6.18% | IRR(%) | 60.43% | 31.40% | 10.10% | 6.18% | 6.18% | | Average Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | Stock Value | 92,464.00 | 94,606.50 | 87,569.50 | 86,282.00 | 86,282.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,363.07 (15.43%) | +14,505.57 (18.11%) | +7,468.57 (9.32%) | +6,181.07 (7.72%) | +6,181.07 (7.72%) | | Balance Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | Stock Value | 92,464.00 | 94,606.50 | 87,569.50 | 86,282.00 | 86,282.00 | Stock Performance (% over Balance Cost) | +12,363.07 (15.43%) | +14,505.57 (18.11%) | +7,468.57 (9.32%) | +6,181.07 (7.72%) | +6,181.07 (7.72%) | | --- 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 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | | --- Allocation --- | | Stock Value | 92,464.00 (82.29%) | 94,606.50 (82.62%) | 87,569.50 (81.48%) | 86,282.00 (81.26%) | 86,282.00 (81.26%) | Cash Balance | 19,899.07 (17.71%) | 19,899.07 (17.38%) | 19,899.07 (18.52%) | 19,899.07 (18.74%) | 19,899.07 (18.74%) | Market Value | 112,363.07 | 114,505.57 | 107,468.57 | 106,181.07 | 106,181.07 | | | | | | |
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