| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,752.71 | 133,433.71 | 150,646.71 | 157,984.71 | 99,752.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +33,681.00 | +17,213.00 | +7,338.00 | +14,358.00 | +72,590.00 | Change in Value | +33,681.00 | +17,213.00 | +7,338.00 | +14,358.00 | +72,590.00 | IRR(%) | 229.71% | 63.57% | 21.01% | 41.75% | 73.02% | | Beginning Value | 99,752.71 | 133,433.71 | 150,646.71 | 157,984.71 | 99,752.71 | Change in Value | +33,681.00 | +17,213.00 | +7,338.00 | +14,358.00 | +72,590.00 | Ending Value | 133,433.71 | 150,646.71 | 157,984.71 | 172,342.71 | 172,342.71 | % of Change | 33.76% | 12.90% | 4.87% | 9.09% | 72.77% | | --- 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 | +33,681.00 | +17,213.00 | +7,338.00 | +14,358.00 | +72,590.00 | Capital Gain (% over Total Capital) | +33,681.00 (33.68%) | +17,213.00 (17.21%) | +7,338.00 (7.34%) | +14,358.00 (14.36%) | +72,590.00 (72.59%) | | 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 | +33,681.00 | +17,213.00 | +7,338.00 | +14,358.00 | +72,590.00 | 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 | +33,681.00 | +17,213.00 | +7,338.00 | +14,358.00 | +72,590.00 | % over Total Capital | 33.68% | 17.21% | 7.34% | 14.36% | 72.59% | % over Beginning Value | 33.76% | 12.90% | 4.87% | 9.09% | 72.77% | IRR(%) | 229.71% | 63.57% | 21.01% | 41.75% | 73.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,433.71 | 150,646.71 | 157,984.71 | 172,342.71 | 172,342.71 | All Time Performance | +33,433.71 | +50,646.71 | +57,984.71 | +72,342.71 | +72,342.71 | % over Total Capital | 33.43% | 50.65% | 57.98% | 72.34% | 72.34% | IRR(%) | 222.12% | 128.49% | 84.30% | 72.34% | 72.34% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 133,428.00 | 150,641.00 | 157,979.00 | 172,337.00 | 172,337.00 | UnRealized Gain/(Loss) (% over Average Cost) | +33,433.71 (33.44%) | +50,646.71 (50.65%) | +57,984.71 (57.99%) | +72,342.71 (72.35%) | +72,342.71 (72.35%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 133,428.00 | 150,641.00 | 157,979.00 | 172,337.00 | 172,337.00 | Stock Performance (% over Balance Cost) | +33,433.71 (33.44%) | +50,646.71 (50.65%) | +57,984.71 (57.99%) | +72,342.71 (72.35%) | +72,342.71 (72.35%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 133,428.00 (100.00%) | 150,641.00 (100.00%) | 157,979.00 (100.00%) | 172,337.00 (100.00%) | 172,337.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 133,433.71 | 150,646.71 | 157,984.71 | 172,342.71 | 172,342.71 | | | | | | |
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