| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,768.13 | 146,471.61 | 144,920.61 | 155,243.31 | 99,768.13 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +46,703.48
| -1,551.00
| +10,322.70
| +15,321.31
| +70,796.49
| | Change in Value | +46,703.48 | -1,551.00 | +10,322.70 | +15,321.31 | +70,796.49 | | IRR(%) | 382.95% | -4.22% | 31.78% | 45.86% | 71.21% | | | Beginning Value | 99,768.13 | 146,471.61 | 144,920.61 | 155,243.31 | 99,768.13 | | Change in Value | +46,703.48 | -1,551.00 | +10,322.70 | +15,321.31 | +70,796.49 | | Ending Value | 146,471.61 | 144,920.61 | 155,243.31 | 170,564.62 | 170,564.62 | | % of Change | 46.81% | -1.06% | 7.12% | 9.87% | 70.96% | | | --- 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 | +46,609.48 | -2,681.00 | +9,063.50 | +15,321.31 | +68,313.29 | Capital Gain
(% over Total Capital) | +46,609.48
(46.61%) | -2,681.00
(-2.68%) | +9,063.50
(9.06%) | +15,321.31
(15.32%) | +68,313.29
(68.31%) | | | 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 | +46,609.48
| -2,681.00
| +9,063.50
| +15,321.31
| +68,313.29
| | Dividend | 94.00 | 1,130.00 | 1,259.20 | 0.00 | 2,483.20 | | 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 | +46,703.48
| -1,551.00
| +10,322.70
| +15,321.31
| +70,796.49
| | % over Total Capital | 46.70% | -1.55% | 10.32% | 15.32% | 70.80% | | % over Beginning Value | 46.81% | -1.06% | 7.12% | 9.87% | 70.96% | | IRR(%) | 382.95% | -4.22% | 31.78% | 45.86% | 71.21% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 146,471.61 | 144,920.61 | 155,243.31 | 170,564.62 | 170,564.62 | | All Time Performance | +46,471.61 | +44,920.61 | +55,243.31 | +70,564.62 | +70,564.62 | | % over Total Capital | 46.47% | 44.92% | 55.24% | 70.56% | 70.56% | | IRR(%) | 370.13% | 111.31% | 80.04% | 70.56% | 70.56% | | | Average Cost | 100,072.89 | 100,072.89 | 100,072.89 | 102,448.08 | 102,448.08 | | Stock Value | 146,450.50 | 143,769.50 | 152,833.00 | 170,529.50 | 170,529.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +46,377.61
(46.34%) | +43,696.61
(43.66%) | +52,760.11
(52.72%) | +68,081.42
(66.45%) | +68,081.42
(66.45%) | | | Balance Cost | 99,978.89 | 98,848.89 | 97,589.69 | 99,964.88 | 99,964.88 | | Stock Value | 146,450.50 | 143,769.50 | 152,833.00 | 170,529.50 | 170,529.50 | Stock Performance
(% over Balance Cost) | +46,471.61
(46.48%) | +44,920.61
(45.44%) | +55,243.31
(56.61%) | +70,564.62
(70.59%) | +70,564.62
(70.59%) | | | --- Stock Position --- | | | Total Buy | +129.52 | +0.00 | +0.00 | +2,375.19 | +2,504.71 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +129.52 | 0.00 | 0.00 | +2,375.19 | +2,504.71 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -129.52 | 0.00 | 0.00 | -2,375.19 | -2,504.71 | | Dividend | +94.00 | +1,130.00 | +1,259.20 | 0.00 | +2,483.20 | | 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 | -35.52 | +1,130.00 | +1,259.20 | -2,375.19 | -21.51 | | | Cash at beginning of period | 56.63 | 21.11 | 1,151.11 | 2,410.31 | 56.63 | | Increase in Cash | -35.52 | +1,130.00 | +1,259.20 | -2,375.19 | -21.51 | | Cash at end of period | 21.11 | 1,151.11 | 2,410.31 | 35.12 | 35.12 | | | --- Allocation --- | | | Stock Value | 146,450.50
(99.99%) | 143,769.50
(99.21%) | 152,833.00
(98.45%) | 170,529.50
(99.98%) | 170,529.50
(99.98%) | | Cash Balance | 21.11
(0.01%) | 1,151.11
(0.79%) | 2,410.31
(1.55%) | 35.12
(0.02%) | 35.12
(0.02%) | | Market Value | 146,471.61
| 144,920.61
| 155,243.31
| 170,564.62
| 170,564.62
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