| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,014.60 | 133,712.98 | 143,031.36 | 166,550.36 | 122,014.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,698.38 | +9,318.38 | +23,519.00 | +53,574.62 | +98,110.38 | Change in Value | +11,698.38 | +9,318.38 | +23,519.00 | +53,574.62 | +98,110.38 | IRR(%) | 45.56% | 31.41% | 84.15% | 206.07% | 80.70% | | Beginning Value | 122,014.60 | 133,712.98 | 143,031.36 | 166,550.36 | 122,014.60 | Change in Value | +11,698.38 | +9,318.38 | +23,519.00 | +53,574.62 | +98,110.38 | Ending Value | 133,712.98 | 143,031.36 | 166,550.36 | 220,124.98 | 220,124.98 | % of Change | 9.59% | 6.97% | 16.44% | 32.17% | 80.41% | | --- 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 | +11,698.38 | +9,318.38 | +23,519.00 | +53,574.62 | +98,110.38 | Capital Gain (% over Total Capital) | +11,698.38 (11.70%) | +9,318.38 (9.32%) | +23,519.00 (23.52%) | +53,574.62 (53.57%) | +98,110.38 (98.11%) | | 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 | +11,698.38 | +9,318.38 | +23,519.00 | +53,574.62 | +98,110.38 | 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 | +11,698.38 | +9,318.38 | +23,519.00 | +53,574.62 | +98,110.38 | % over Total Capital | 11.70% | 9.32% | 23.52% | 53.57% | 98.11% | % over Beginning Value | 9.59% | 6.97% | 16.44% | 32.17% | 80.41% | IRR(%) | 45.56% | 31.41% | 84.15% | 206.07% | 80.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,712.98 | 143,031.36 | 166,550.36 | 220,124.98 | 220,124.98 | All Time Performance | +33,712.98 | +43,031.36 | +66,550.35 | +120,124.98 | +120,124.98 | % over Total Capital | 33.71% | 43.03% | 66.55% | 120.12% | 120.12% | IRR(%) | 13.80% | 15.41% | 20.39% | 30.08% | 30.08% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 133,710.50 | 143,028.88 | 166,547.88 | 220,122.50 | 220,122.50 | UnRealized Gain/(Loss) (% over Average Cost) | +33,712.98 (33.71%) | +43,031.36 (43.03%) | +66,550.35 (66.55%) | +120,124.98 (120.13%) | +120,124.98 (120.13%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 133,710.50 | 143,028.88 | 166,547.88 | 220,122.50 | 220,122.50 | Stock Performance (% over Balance Cost) | +33,712.98 (33.71%) | +43,031.36 (43.03%) | +66,550.35 (66.55%) | +120,124.98 (120.13%) | +120,124.98 (120.13%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 133,710.50 (100.00%) | 143,028.88 (100.00%) | 166,547.88 (100.00%) | 220,122.50 (100.00%) | 220,122.50 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 133,712.98 | 143,031.36 | 166,550.36 | 220,124.98 | 220,124.98 | | | | | | |
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