| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.21 | 122,648.71 | 127,686.21 | 119,746.21 | 99,769.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +22,879.50 | +5,037.50 | -7,940.00 | +21,039.50 | +41,016.50 | Change in Value | +22,879.50 | +5,037.50 | -7,940.00 | +21,039.50 | +41,016.50 | IRR(%) | 133.20% | 17.73% | -22.70% | 91.40% | 41.24% | | Beginning Value | 99,769.21 | 122,648.71 | 127,686.21 | 119,746.21 | 99,769.21 | Change in Value | +22,879.50 | +5,037.50 | -7,940.00 | +21,039.50 | +41,016.50 | Ending Value | 122,648.71 | 127,686.21 | 119,746.21 | 140,785.71 | 140,785.71 | % of Change | 22.93% | 4.11% | -6.22% | 17.57% | 41.11% | | --- 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 | +22,879.50 | +5,037.50 | -7,940.00 | +21,039.50 | +41,016.50 | Capital Gain (% over Total Capital) | +22,879.50 (22.88%) | +5,037.50 (5.04%) | -7,940.00 (-7.94%) | +21,039.50 (21.04%) | +41,016.50 (41.02%) | | 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 | +22,879.50 | +5,037.50 | -7,940.00 | +21,039.50 | +41,016.50 | 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 | +22,879.50 | +5,037.50 | -7,940.00 | +21,039.50 | +41,016.50 | % over Total Capital | 22.88% | 5.04% | -7.94% | 21.04% | 41.02% | % over Beginning Value | 22.93% | 4.11% | -6.22% | 17.57% | 41.11% | IRR(%) | 133.20% | 17.73% | -22.70% | 91.40% | 41.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,648.71 | 127,686.21 | 119,746.21 | 140,785.71 | 140,785.71 | All Time Performance | +22,648.71 | +27,686.21 | +19,746.21 | +40,785.71 | +40,785.71 | % over Total Capital | 22.65% | 27.69% | 19.75% | 40.79% | 40.79% | IRR(%) | 128.86% | 63.69% | 27.24% | 40.78% | 40.78% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 122,647.00 | 127,684.50 | 119,744.50 | 140,784.00 | 140,784.00 | UnRealized Gain/(Loss) (% over Average Cost) | +22,648.71 (22.65%) | +27,686.21 (27.69%) | +19,746.21 (19.75%) | +40,785.71 (40.79%) | +40,785.71 (40.79%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 122,647.00 | 127,684.50 | 119,744.50 | 140,784.00 | 140,784.00 | Stock Performance (% over Balance Cost) | +22,648.71 (22.65%) | +27,686.21 (27.69%) | +19,746.21 (19.75%) | +40,785.71 (40.79%) | +40,785.71 (40.79%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 122,647.00 (100.00%) | 127,684.50 (100.00%) | 119,744.50 (100.00%) | 140,784.00 (100.00%) | 140,784.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 122,648.71 | 127,686.21 | 119,746.21 | 140,785.71 | 140,785.71 | | | | | | |
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