| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,959.26 | 112,815.26 | 120,981.76 | 110,001.26 | 98,959.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,856.00 | +8,166.50 | -10,980.50 | +1,082.50 | +12,124.50 | Change in Value | +13,856.00 | +8,166.50 | -10,980.50 | +1,082.50 | +12,124.50 | IRR(%) | 71.15% | 32.76% | -31.72% | 4.00% | 12.28% | | Beginning Value | 98,959.26 | 112,815.26 | 120,981.76 | 110,001.26 | 98,959.26 | Change in Value | +13,856.00 | +8,166.50 | -10,980.50 | +1,082.50 | +12,124.50 | Ending Value | 112,815.26 | 120,981.76 | 110,001.26 | 111,083.76 | 111,083.76 | % of Change | 14.00% | 7.24% | -9.08% | 0.98% | 12.25% | | --- 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 | +13,856.00 | +8,166.50 | -10,980.50 | +1,082.50 | +12,124.50 | Capital Gain (% over Total Capital) | +13,856.00 (13.86%) | +8,166.50 (8.17%) | -10,980.50 (-10.98%) | +1,082.50 (1.08%) | +12,124.50 (12.12%) | | 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 | +13,856.00 | +8,166.50 | -10,980.50 | +1,082.50 | +12,124.50 | 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 | +13,856.00 | +8,166.50 | -10,980.50 | +1,082.50 | +12,124.50 | % over Total Capital | 13.86% | 8.17% | -10.98% | 1.08% | 12.12% | % over Beginning Value | 14.00% | 7.24% | -9.08% | 0.98% | 12.25% | IRR(%) | 71.15% | 32.76% | -31.72% | 4.00% | 12.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,815.26 | 120,981.76 | 110,001.26 | 111,083.76 | 111,083.76 | All Time Performance | +12,815.26 | +20,981.76 | +10,001.26 | +11,083.76 | +11,083.76 | % over Total Capital | 12.82% | 20.98% | 10.00% | 11.08% | 11.08% | IRR(%) | 10.25% | 13.68% | 5.64% | 5.42% | 5.42% | | Average Cost | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | Stock Value | 112,804.50 | 120,971.00 | 109,990.50 | 111,073.00 | 111,073.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,815.26 (12.82%) | +20,981.76 (20.98%) | +10,001.26 (10.00%) | +11,083.76 (11.08%) | +11,083.76 (11.08%) | | Balance Cost | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | Stock Value | 112,804.50 | 120,971.00 | 109,990.50 | 111,073.00 | 111,073.00 | Stock Performance (% over Balance Cost) | +12,815.26 (12.82%) | +20,981.76 (20.98%) | +10,001.26 (10.00%) | +11,083.76 (11.08%) | +11,083.76 (11.08%) | | --- 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 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | | --- Allocation --- | | Stock Value | 112,804.50 (99.99%) | 120,971.00 (99.99%) | 109,990.50 (99.99%) | 111,073.00 (99.99%) | 111,073.00 (99.99%) | Cash Balance | 10.76 (0.01%) | 10.76 (0.01%) | 10.76 (0.01%) | 10.76 (0.01%) | 10.76 (0.01%) | Market Value | 112,815.26 | 120,981.76 | 110,001.26 | 111,083.76 | 111,083.76 | | | | | | |
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