| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 64,848.69 | 75,388.69 | 73,016.19 | 76,803.69 | 64,848.69 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +10,540.00
| -2,372.50
| +3,787.50
| +7,532.50
| +19,487.50
| | Change in Value | +10,540.00 | -2,372.50 | +3,787.50 | +7,532.50 | +19,487.50 | | IRR(%) | 85.45% | -12.16% | 22.48% | 45.53% | 30.14% | | | Beginning Value | 64,848.69 | 75,388.69 | 73,016.19 | 76,803.69 | 64,848.69 | | Change in Value | +10,540.00 | -2,372.50 | +3,787.50 | +7,532.50 | +19,487.50 | | Ending Value | 75,388.69 | 73,016.19 | 76,803.69 | 84,336.19 | 84,336.19 | | % of Change | 16.25% | -3.15% | 5.19% | 9.81% | 30.05% | | | --- 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 | +10,540.00 | -2,372.50 | +3,787.50 | +7,532.50 | +19,487.50 | Capital Gain
(% over Total Capital) | +10,540.00
(10.54%) | -2,372.50
(-2.37%) | +3,787.50
(3.79%) | +7,532.50
(7.53%) | +19,487.50
(19.49%) | | | 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 | +10,540.00
| -2,372.50
| +3,787.50
| +7,532.50
| +19,487.50
| | 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 | +10,540.00
| -2,372.50
| +3,787.50
| +7,532.50
| +19,487.50
| | % over Total Capital | 10.54% | -2.37% | 3.79% | 7.53% | 19.49% | | % over Beginning Value | 16.25% | -3.15% | 5.19% | 9.81% | 30.05% | | IRR(%) | 85.45% | -12.16% | 22.48% | 45.53% | 30.14% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 75,388.69 | 73,016.19 | 76,803.69 | 84,336.19 | 84,336.19 | | All Time Performance | -24,611.31 | -26,983.81 | -23,196.31 | -15,663.81 | -15,663.81 | | % over Total Capital | -24.61% | -26.98% | -23.20% | -15.66% | -15.66% | | IRR(%) | -8.33% | -8.60% | -6.79% | -4.16% | -4.16% | | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | | Stock Value | 50,192.50 | 47,820.00 | 51,607.50 | 59,140.00 | 59,140.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -34,655.90
(-40.84%) | -37,028.40
(-43.64%) | -33,240.90
(-39.18%) | -25,708.40
(-30.30%) | -25,708.40
(-30.30%) | | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | | Stock Value | 50,192.50 | 47,820.00 | 51,607.50 | 59,140.00 | 59,140.00 | Stock Performance
(% over Balance Cost) | -24,611.31
(-32.90%) | -26,983.81
(-36.07%) | -23,196.31
(-31.01%) | -15,663.81
(-20.94%) | -15,663.81
(-20.94%) | | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | | --- Allocation --- | | | Stock Value | 50,192.50
(66.58%) | 47,820.00
(65.49%) | 51,607.50
(67.19%) | 59,140.00
(70.12%) | 59,140.00
(70.12%) | | Cash Balance | 25,196.19
(33.42%) | 25,196.19
(34.51%) | 25,196.19
(32.81%) | 25,196.19
(29.88%) | 25,196.19
(29.88%) | | Market Value | 75,388.69
| 73,016.19
| 76,803.69
| 84,336.19
| 84,336.19
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