| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,218.77 | 109,891.77 | 101,994.27 | 102,242.77 | 101,218.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,673.00 | -7,897.50 | +248.50 | +24,698.00 | +25,722.00 | Change in Value | +8,673.00 | -7,897.50 | +248.50 | +24,698.00 | +25,722.00 | IRR(%) | 40.09% | -26.10% | 0.98% | 138.18% | 25.49% | | Beginning Value | 101,218.77 | 109,891.77 | 101,994.27 | 102,242.77 | 101,218.77 | Change in Value | +8,673.00 | -7,897.50 | +248.50 | +24,698.00 | +25,722.00 | Ending Value | 109,891.77 | 101,994.27 | 102,242.77 | 126,940.77 | 126,940.77 | % of Change | 8.57% | -7.19% | 0.24% | 24.16% | 25.41% | | --- 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 | +8,673.00 | -7,897.50 | +248.50 | +24,698.00 | +25,722.00 | Capital Gain (% over Total Capital) | +8,673.00 (8.67%) | -7,897.50 (-7.90%) | +248.50 (0.25%) | +24,698.00 (24.70%) | +25,722.00 (25.72%) | | 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 | +8,673.00 | -7,897.50 | +248.50 | +24,698.00 | +25,722.00 | 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 | +8,673.00 | -7,897.50 | +248.50 | +24,698.00 | +25,722.00 | % over Total Capital | 8.67% | -7.90% | 0.25% | 24.70% | 25.72% | % over Beginning Value | 8.57% | -7.19% | 0.24% | 24.16% | 25.41% | IRR(%) | 40.09% | -26.10% | 0.98% | 138.18% | 25.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,891.77 | 101,994.27 | 102,242.77 | 126,940.77 | 126,940.77 | All Time Performance | +9,891.77 | +1,994.27 | +2,242.77 | +26,940.77 | +26,940.77 | % over Total Capital | 9.89% | 1.99% | 2.24% | 26.94% | 26.94% | IRR(%) | 7.89% | 1.33% | 1.28% | 12.70% | 12.70% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 109,888.00 | 101,990.50 | 102,239.00 | 126,937.00 | 126,937.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,891.77 (9.89%) | +1,994.27 (1.99%) | +2,242.77 (2.24%) | +26,940.77 (26.94%) | +26,940.77 (26.94%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 109,888.00 | 101,990.50 | 102,239.00 | 126,937.00 | 126,937.00 | Stock Performance (% over Balance Cost) | +9,891.77 (9.89%) | +1,994.27 (1.99%) | +2,242.77 (2.24%) | +26,940.77 (26.94%) | +26,940.77 (26.94%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 109,888.00 (100.00%) | 101,990.50 (100.00%) | 102,239.00 (100.00%) | 126,937.00 (100.00%) | 126,937.00 (100.00%) | Cash Balance | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | Market Value | 109,891.77 | 101,994.27 | 102,242.77 | 126,940.77 | 126,940.77 | | | | | | |
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