| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,199.26 | 109,079.26 | 97,941.26 | 88,784.76 | 98,199.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,880.00 | -11,138.00 | -9,156.50 | +22,730.00 | +13,315.50 | Change in Value | +10,880.00 | -11,138.00 | -9,156.50 | +22,730.00 | +13,315.50 | IRR(%) | 53.86% | -35.39% | -32.54% | 149.49% | 13.59% | | Beginning Value | 98,199.26 | 109,079.26 | 97,941.26 | 88,784.76 | 98,199.26 | Change in Value | +10,880.00 | -11,138.00 | -9,156.50 | +22,730.00 | +13,315.50 | Ending Value | 109,079.26 | 97,941.26 | 88,784.76 | 111,514.76 | 111,514.76 | % of Change | 11.08% | -10.21% | -9.35% | 25.60% | 13.56% | | --- 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 | +10,880.00 | -11,138.00 | -9,156.50 | +22,730.00 | +13,315.50 | Capital Gain (% over Total Capital) | +10,880.00 (10.88%) | -11,138.00 (-11.14%) | -9,156.50 (-9.16%) | +22,730.00 (22.73%) | +13,315.50 (13.32%) | | 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 | +10,880.00 | -11,138.00 | -9,156.50 | +22,730.00 | +13,315.50 | 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 | +10,880.00 | -11,138.00 | -9,156.50 | +22,730.00 | +13,315.50 | % over Total Capital | 10.88% | -11.14% | -9.16% | 22.73% | 13.32% | % over Beginning Value | 11.08% | -10.21% | -9.35% | 25.60% | 13.56% | IRR(%) | 53.86% | -35.39% | -32.54% | 149.49% | 13.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,079.26 | 97,941.26 | 88,784.76 | 111,514.76 | 111,514.76 | All Time Performance | +9,079.26 | -2,058.74 | -11,215.24 | +11,514.76 | +11,514.76 | % over Total Capital | 9.08% | -2.06% | -11.22% | 11.51% | 11.51% | IRR(%) | 7.28% | -1.39% | -6.61% | 5.63% | 5.63% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 109,065.00 | 97,927.00 | 88,770.50 | 111,500.50 | 111,500.50 | UnRealized Gain/(Loss) (% over Average Cost) | +9,079.26 (9.08%) | -2,058.74 (-2.06%) | -11,215.24 (-11.22%) | +11,514.76 (11.52%) | +11,514.76 (11.52%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 109,065.00 | 97,927.00 | 88,770.50 | 111,500.50 | 111,500.50 | Stock Performance (% over Balance Cost) | +9,079.26 (9.08%) | -2,058.74 (-2.06%) | -11,215.24 (-11.22%) | +11,514.76 (11.52%) | +11,514.76 (11.52%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 109,065.00 (99.99%) | 97,927.00 (99.99%) | 88,770.50 (99.98%) | 111,500.50 (99.99%) | 111,500.50 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.02%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 109,079.26 | 97,941.26 | 88,784.76 | 111,514.76 | 111,514.76 | | | | | | |
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