| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 180,956.46 | 172,279.46 | 169,677.96 | 233,119.96 | 180,956.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,677.00 | -2,601.50 | +63,442.00 | +30,334.00 | +82,497.50 | Change in Value | -8,677.00 | -2,601.50 | +63,442.00 | +30,334.00 | +82,497.50 | IRR(%) | -18.25% | -5.98% | 257.54% | 63.33% | 45.74% | | Beginning Value | 180,956.46 | 172,279.46 | 169,677.96 | 233,119.96 | 180,956.46 | Change in Value | -8,677.00 | -2,601.50 | +63,442.00 | +30,334.00 | +82,497.50 | Ending Value | 172,279.46 | 169,677.96 | 233,119.96 | 263,453.96 | 263,453.96 | % of Change | -4.80% | -1.51% | 37.39% | 13.01% | 45.59% | | --- 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 | -8,677.00 | -2,601.50 | +63,442.00 | +30,334.00 | +82,497.50 | Capital Gain (% over Total Capital) | -8,677.00 (-8.68%) | -2,601.50 (-2.60%) | +63,442.00 (63.44%) | +30,334.00 (30.33%) | +82,497.50 (82.50%) | | 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 | -8,677.00 | -2,601.50 | +63,442.00 | +30,334.00 | +82,497.50 | 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 | -8,677.00 | -2,601.50 | +63,442.00 | +30,334.00 | +82,497.50 | % over Total Capital | -8.68% | -2.60% | 63.44% | 30.33% | 82.50% | % over Beginning Value | -4.80% | -1.51% | 37.39% | 13.01% | 45.59% | IRR(%) | -18.25% | -5.98% | 257.54% | 63.33% | 45.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 172,279.46 | 169,677.96 | 233,119.96 | 263,453.96 | 263,453.96 | All Time Performance | +72,279.46 | +69,677.96 | +133,119.96 | +163,453.96 | +163,453.96 | % over Total Capital | 72.28% | 69.68% | 133.12% | 163.45% | 163.45% | IRR(%) | 18.22% | 16.31% | 25.31% | 27.38% | 27.38% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 172,274.00 | 169,672.50 | 233,114.50 | 263,448.50 | 263,448.50 | UnRealized Gain/(Loss) (% over Average Cost) | +72,279.46 (72.28%) | +69,677.96 (69.68%) | +133,119.96 (133.13%) | +163,453.96 (163.46%) | +163,453.96 (163.46%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 172,274.00 | 169,672.50 | 233,114.50 | 263,448.50 | 263,448.50 | Stock Performance (% over Balance Cost) | +72,279.46 (72.28%) | +69,677.96 (69.68%) | +133,119.96 (133.13%) | +163,453.96 (163.46%) | +163,453.96 (163.46%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 172,274.00 (100.00%) | 169,672.50 (100.00%) | 233,114.50 (100.00%) | 263,448.50 (100.00%) | 263,448.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 172,279.46 | 169,677.96 | 233,119.96 | 263,453.96 | 263,453.96 | | | | | | |
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