| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,881.76 | 51,243.01 | 51,955.76 | 59,018.76 | 47,881.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,361.25 | +712.75 | +7,063.00 | +2,010.00 | +13,147.00 | Change in Value | +3,361.25 | +712.75 | +7,063.00 | +2,010.00 | +13,147.00 | IRR(%) | 32.08% | 5.76% | 66.73% | 14.37% | 27.54% | | Beginning Value | 47,881.76 | 51,243.01 | 51,955.76 | 59,018.76 | 47,881.76 | Change in Value | +3,361.25 | +712.75 | +7,063.00 | +2,010.00 | +13,147.00 | Ending Value | 51,243.01 | 51,955.76 | 59,018.76 | 61,028.76 | 61,028.76 | % of Change | 7.02% | 1.39% | 13.59% | 3.41% | 27.46% | | --- 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 | +3,361.25 | +712.75 | +7,063.00 | +2,010.00 | +13,147.00 | Capital Gain (% over Total Capital) | +3,361.25 (3.36%) | +712.75 (0.71%) | +7,063.00 (7.06%) | +2,010.00 (2.01%) | +13,147.00 (13.15%) | | 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 | +3,361.25 | +712.75 | +7,063.00 | +2,010.00 | +13,147.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,361.25 | +712.75 | +7,063.00 | +2,010.00 | +13,147.00 | % over Total Capital | 3.36% | 0.71% | 7.06% | 2.01% | 13.15% | % over Beginning Value | 7.02% | 1.39% | 13.59% | 3.41% | 27.46% | IRR(%) | 32.08% | 5.76% | 66.73% | 14.37% | 27.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,243.01 | 51,955.76 | 59,018.76 | 61,028.76 | 61,028.76 | All Time Performance | -48,756.99 | -48,044.24 | -40,981.24 | -38,971.24 | -38,971.24 | % over Total Capital | -48.76% | -48.04% | -40.98% | -38.97% | -38.97% | IRR(%) | -18.59% | -17.06% | -13.11% | -11.60% | -11.60% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 51,241.25 | 51,954.00 | 59,017.00 | 61,027.00 | 61,027.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,756.99 (-48.76%) | -48,044.24 (-48.05%) | -40,981.24 (-40.98%) | -38,971.24 (-38.97%) | -38,971.24 (-38.97%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 51,241.25 | 51,954.00 | 59,017.00 | 61,027.00 | 61,027.00 | Stock Performance (% over Balance Cost) | -48,756.99 (-48.76%) | -48,044.24 (-48.05%) | -40,981.24 (-40.98%) | -38,971.24 (-38.97%) | -38,971.24 (-38.97%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 51,241.25 (100.00%) | 51,954.00 (100.00%) | 59,017.00 (100.00%) | 61,027.00 (100.00%) | 61,027.00 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 51,243.01 | 51,955.76 | 59,018.76 | 61,028.76 | 61,028.76 | | | | | | |
|