| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 184,471.47 | 175,952.97 | 169,329.47 | 234,026.47 | 184,471.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,518.50 | -6,623.50 | +64,697.00 | +34,613.50 | +84,168.50 | Change in Value | -8,518.50 | -6,623.50 | +64,697.00 | +34,613.50 | +84,168.50 | IRR(%) | -17.62% | -14.41% | 266.16% | 73.89% | 45.77% | | Beginning Value | 184,471.47 | 175,952.97 | 169,329.47 | 234,026.47 | 184,471.47 | Change in Value | -8,518.50 | -6,623.50 | +64,697.00 | +34,613.50 | +84,168.50 | Ending Value | 175,952.97 | 169,329.47 | 234,026.47 | 268,639.97 | 268,639.97 | % of Change | -4.62% | -3.76% | 38.21% | 14.79% | 45.63% | | --- 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 | -8,518.50 | -6,623.50 | +64,697.00 | +34,613.50 | +84,168.50 | Capital Gain (% over Total Capital) | -8,518.50 (-8.52%) | -6,623.50 (-6.62%) | +64,697.00 (64.70%) | +34,613.50 (34.61%) | +84,168.50 (84.17%) | | 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 | -8,518.50 | -6,623.50 | +64,697.00 | +34,613.50 | +84,168.50 | 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 | -8,518.50 | -6,623.50 | +64,697.00 | +34,613.50 | +84,168.50 | % over Total Capital | -8.52% | -6.62% | 64.70% | 34.61% | 84.17% | % over Beginning Value | -4.62% | -3.76% | 38.21% | 14.79% | 45.63% | IRR(%) | -17.62% | -14.41% | 266.16% | 73.89% | 45.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 175,952.97 | 169,329.47 | 234,026.47 | 268,639.97 | 268,639.97 | All Time Performance | +75,952.97 | +69,329.47 | +134,026.47 | +168,639.97 | +168,639.97 | % over Total Capital | 75.95% | 69.33% | 134.03% | 168.64% | 168.64% | IRR(%) | 18.99% | 16.24% | 25.44% | 28.00% | 28.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 175,891.00 | 169,267.50 | 233,964.50 | 268,578.00 | 268,578.00 | UnRealized Gain/(Loss) (% over Average Cost) | +75,952.97 (76.00%) | +69,329.47 (69.37%) | +134,026.47 (134.11%) | +168,639.97 (168.74%) | +168,639.97 (168.74%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 175,891.00 | 169,267.50 | 233,964.50 | 268,578.00 | 268,578.00 | Stock Performance (% over Balance Cost) | +75,952.97 (76.00%) | +69,329.47 (69.37%) | +134,026.47 (134.11%) | +168,639.97 (168.74%) | +168,639.97 (168.74%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 175,891.00 (99.96%) | 169,267.50 (99.96%) | 233,964.50 (99.97%) | 268,578.00 (99.98%) | 268,578.00 (99.98%) | Cash Balance | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.03%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 175,952.97 | 169,329.47 | 234,026.47 | 268,639.97 | 268,639.97 | | | | | | |
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