| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,344.73 | 148,176.23 | 168,081.23 | 188,782.73 | 120,344.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +27,831.50 | +19,905.00 | +20,701.50 | +27,266.50 | +95,704.50 | Change in Value | +27,831.50 | +19,905.00 | +20,701.50 | +27,266.50 | +95,704.50 | IRR(%) | 134.71% | 66.72% | 59.34% | 71.79% | 79.81% | | Beginning Value | 120,344.73 | 148,176.23 | 168,081.23 | 188,782.73 | 120,344.73 | Change in Value | +27,831.50 | +19,905.00 | +20,701.50 | +27,266.50 | +95,704.50 | Ending Value | 148,176.23 | 168,081.23 | 188,782.73 | 216,049.23 | 216,049.23 | % of Change | 23.13% | 13.43% | 12.32% | 14.44% | 79.53% | | --- 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 | +27,831.50 | +19,905.00 | +20,701.50 | +27,266.50 | +95,704.50 | Capital Gain (% over Total Capital) | +27,831.50 (27.83%) | +19,905.00 (19.91%) | +20,701.50 (20.70%) | +27,266.50 (27.27%) | +95,704.50 (95.70%) | | 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 | +27,831.50 | +19,905.00 | +20,701.50 | +27,266.50 | +95,704.50 | 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 | +27,831.50 | +19,905.00 | +20,701.50 | +27,266.50 | +95,704.50 | % over Total Capital | 27.83% | 19.91% | 20.70% | 27.27% | 95.70% | % over Beginning Value | 23.13% | 13.43% | 12.32% | 14.44% | 79.53% | IRR(%) | 134.71% | 66.72% | 59.34% | 71.79% | 79.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 148,176.23 | 168,081.23 | 188,782.73 | 216,049.23 | 216,049.23 | All Time Performance | +48,176.23 | +68,081.23 | +88,782.73 | +116,049.23 | +116,049.23 | % over Total Capital | 48.18% | 68.08% | 88.78% | 116.05% | 116.05% | IRR(%) | 12.86% | 16.00% | 18.46% | 21.22% | 21.22% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 145,863.00 | 165,768.00 | 186,469.50 | 213,736.00 | 213,736.00 | UnRealized Gain/(Loss) (% over Average Cost) | +45,873.33 (45.88%) | +65,778.33 (65.79%) | +86,479.83 (86.49%) | +113,746.33 (113.76%) | +113,746.33 (113.76%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 145,863.00 | 165,768.00 | 186,469.50 | 213,736.00 | 213,736.00 | Stock Performance (% over Balance Cost) | +48,176.23 (49.32%) | +68,081.23 (69.69%) | +88,782.73 (90.89%) | +116,049.23 (118.80%) | +116,049.23 (118.80%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 145,863.00 (98.44%) | 165,768.00 (98.62%) | 186,469.50 (98.77%) | 213,736.00 (98.93%) | 213,736.00 (98.93%) | Cash Balance | 2,313.23 (1.56%) | 2,313.23 (1.38%) | 2,313.23 (1.23%) | 2,313.23 (1.07%) | 2,313.23 (1.07%) | Market Value | 148,176.23 | 168,081.23 | 188,782.73 | 216,049.23 | 216,049.23 | | | | | | |
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