| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,762.49 | 133,200.99 | 141,300.99 | 140,172.99 | 99,762.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +33,438.50
| +8,100.00
| -1,128.00
| +10,197.00
| +50,607.50
| | Change in Value | +33,438.50 | +8,100.00 | -1,128.00 | +10,197.00 | +50,607.50 | | IRR(%) | 227.23% | 27.05% | -3.16% | 32.53% | 50.89% | | | Beginning Value | 99,762.49 | 133,200.99 | 141,300.99 | 140,172.99 | 99,762.49 | | Change in Value | +33,438.50 | +8,100.00 | -1,128.00 | +10,197.00 | +50,607.50 | | Ending Value | 133,200.99 | 141,300.99 | 140,172.99 | 150,369.99 | 150,369.99 | | % of Change | 33.52% | 6.08% | -0.80% | 7.27% | 50.73% | | | --- 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 | +33,438.50 | +8,100.00 | -1,128.00 | +10,197.00 | +50,607.50 | Capital Gain
(% over Total Capital) | +33,438.50
(33.44%) | +8,100.00
(8.10%) | -1,128.00
(-1.13%) | +10,197.00
(10.20%) | +50,607.50
(50.61%) | | | 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 | +33,438.50
| +8,100.00
| -1,128.00
| +10,197.00
| +50,607.50
| | 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 | +33,438.50
| +8,100.00
| -1,128.00
| +10,197.00
| +50,607.50
| | % over Total Capital | 33.44% | 8.10% | -1.13% | 10.20% | 50.61% | | % over Beginning Value | 33.52% | 6.08% | -0.80% | 7.27% | 50.73% | | IRR(%) | 227.23% | 27.05% | -3.16% | 32.53% | 50.89% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 133,200.99 | 141,300.99 | 140,172.99 | 150,369.99 | 150,369.99 | | All Time Performance | +33,200.99 | +41,300.99 | +40,172.99 | +50,369.99 | +50,369.99 | | % over Total Capital | 33.20% | 41.30% | 40.17% | 50.37% | 50.37% | | IRR(%) | 219.85% | 100.80% | 57.06% | 50.36% | 50.36% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 133,180.50 | 141,280.50 | 140,152.50 | 150,349.50 | 150,349.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +33,200.99
(33.21%) | +41,300.99
(41.31%) | +40,172.99
(40.18%) | +50,369.99
(50.38%) | +50,369.99
(50.38%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 133,180.50 | 141,280.50 | 140,152.50 | 150,349.50 | 150,349.50 | Stock Performance
(% over Balance Cost) | +33,200.99
(33.21%) | +41,300.99
(41.31%) | +40,172.99
(40.18%) | +50,369.99
(50.38%) | +50,369.99
(50.38%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 133,180.50
(99.98%) | 141,280.50
(99.99%) | 140,152.50
(99.99%) | 150,349.50
(99.99%) | 150,349.50
(99.99%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | | Market Value | 133,200.99
| 141,300.99
| 140,172.99
| 150,369.99
| 150,369.99
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