| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,506.03 | 71,551.53 | 65,302.53 | 71,481.03 | 56,506.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,045.50 | -6,249.00 | +6,178.50 | +11,286.00 | +26,261.00 | Change in Value | +15,045.50 | -6,249.00 | +6,178.50 | +11,286.00 | +26,261.00 | IRR(%) | 163.30% | -30.96% | 43.70% | 80.03% | 46.62% | | Beginning Value | 56,506.03 | 71,551.53 | 65,302.53 | 71,481.03 | 56,506.03 | Change in Value | +15,045.50 | -6,249.00 | +6,178.50 | +11,286.00 | +26,261.00 | Ending Value | 71,551.53 | 65,302.53 | 71,481.03 | 82,767.03 | 82,767.03 | % of Change | 26.63% | -8.73% | 9.46% | 15.79% | 46.47% | | --- 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 | +15,045.50 | -6,249.00 | +6,178.50 | +11,286.00 | +26,261.00 | Capital Gain (% over Total Capital) | +15,045.50 (15.05%) | -6,249.00 (-6.25%) | +6,178.50 (6.18%) | +11,286.00 (11.29%) | +26,261.00 (26.26%) | | 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 | +15,045.50 | -6,249.00 | +6,178.50 | +11,286.00 | +26,261.00 | 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 | +15,045.50 | -6,249.00 | +6,178.50 | +11,286.00 | +26,261.00 | % over Total Capital | 15.05% | -6.25% | 6.18% | 11.29% | 26.26% | % over Beginning Value | 26.63% | -8.73% | 9.46% | 15.79% | 46.47% | IRR(%) | 163.30% | -30.96% | 43.70% | 80.03% | 46.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,551.53 | 65,302.53 | 71,481.03 | 82,767.03 | 82,767.03 | All Time Performance | -28,448.47 | -34,697.47 | -28,518.97 | -17,232.97 | -17,232.97 | % over Total Capital | -28.45% | -34.70% | -28.52% | -17.23% | -17.23% | IRR(%) | -9.82% | -11.50% | -8.58% | -4.62% | -4.62% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 71,093.50 | 64,844.50 | 71,023.00 | 82,309.00 | 82,309.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,448.47 (-28.58%) | -34,697.47 (-34.86%) | -28,518.97 (-28.65%) | -17,232.97 (-17.31%) | -17,232.97 (-17.31%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 71,093.50 | 64,844.50 | 71,023.00 | 82,309.00 | 82,309.00 | Stock Performance (% over Balance Cost) | -28,448.47 (-28.58%) | -34,697.47 (-34.86%) | -28,518.97 (-28.65%) | -17,232.97 (-17.31%) | -17,232.97 (-17.31%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 71,093.50 (99.36%) | 64,844.50 (99.30%) | 71,023.00 (99.36%) | 82,309.00 (99.45%) | 82,309.00 (99.45%) | Cash Balance | 458.03 (0.64%) | 458.03 (0.70%) | 458.03 (0.64%) | 458.03 (0.55%) | 458.03 (0.55%) | Market Value | 71,551.53 | 65,302.53 | 71,481.03 | 82,767.03 | 82,767.03 | | | | | | |
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