| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,991.76 | 125,720.26 | 129,988.76 | 150,105.26 | 101,991.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +23,728.50 | +4,268.50 | +20,116.50 | +27,473.00 | +75,586.50 | Change in Value | +23,728.50 | +4,268.50 | +20,116.50 | +27,473.00 | +75,586.50 | IRR(%) | 135.80% | 14.50% | 78.09% | 96.23% | 74.37% | | Beginning Value | 101,991.76 | 125,720.26 | 129,988.76 | 150,105.26 | 101,991.76 | Change in Value | +23,728.50 | +4,268.50 | +20,116.50 | +27,473.00 | +75,586.50 | Ending Value | 125,720.26 | 129,988.76 | 150,105.26 | 177,578.26 | 177,578.26 | % of Change | 23.27% | 3.40% | 15.48% | 18.30% | 74.11% | | --- 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 | +23,728.50 | +4,268.50 | +20,116.50 | +27,473.00 | +75,586.50 | Capital Gain (% over Total Capital) | +23,728.50 (23.73%) | +4,268.50 (4.27%) | +20,116.50 (20.12%) | +27,473.00 (27.47%) | +75,586.50 (75.59%) | | 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 | +23,728.50 | +4,268.50 | +20,116.50 | +27,473.00 | +75,586.50 | 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 | +23,728.50 | +4,268.50 | +20,116.50 | +27,473.00 | +75,586.50 | % over Total Capital | 23.73% | 4.27% | 20.12% | 27.47% | 75.59% | % over Beginning Value | 23.27% | 3.40% | 15.48% | 18.30% | 74.11% | IRR(%) | 135.80% | 14.50% | 78.09% | 96.23% | 74.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,720.26 | 129,988.76 | 150,105.26 | 177,578.26 | 177,578.26 | All Time Performance | +25,720.26 | +29,988.76 | +50,105.26 | +77,578.26 | +77,578.26 | % over Total Capital | 25.72% | 29.99% | 50.11% | 77.58% | 77.58% | IRR(%) | 20.30% | 19.27% | 26.29% | 33.41% | 33.41% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 125,718.00 | 129,986.50 | 150,103.00 | 177,576.00 | 177,576.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,720.26 (25.72%) | +29,988.76 (29.99%) | +50,105.26 (50.11%) | +77,578.26 (77.58%) | +77,578.26 (77.58%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 125,718.00 | 129,986.50 | 150,103.00 | 177,576.00 | 177,576.00 | Stock Performance (% over Balance Cost) | +25,720.26 (25.72%) | +29,988.76 (29.99%) | +50,105.26 (50.11%) | +77,578.26 (77.58%) | +77,578.26 (77.58%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 125,718.00 (100.00%) | 129,986.50 (100.00%) | 150,103.00 (100.00%) | 177,576.00 (100.00%) | 177,576.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 125,720.26 | 129,988.76 | 150,105.26 | 177,578.26 | 177,578.26 | | | | | | |
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