| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.25 | 155,646.75 | 143,102.51 | 127,149.15 | 99,770.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +55,876.50 | -12,544.24 | -15,953.36 | +22,396.12 | +49,775.02 | Change in Value | +55,876.50 | -12,544.24 | -15,953.36 | +22,396.12 | +49,775.02 | IRR(%) | 519.56% | -28.87% | -37.75% | 91.69% | 50.05% | | Beginning Value | 99,770.25 | 155,646.75 | 143,102.51 | 127,149.15 | 99,770.25 | Change in Value | +55,876.50 | -12,544.24 | -15,953.36 | +22,396.12 | +49,775.02 | Ending Value | 155,646.75 | 143,102.51 | 127,149.15 | 149,545.27 | 149,545.27 | % of Change | 56.01% | -8.06% | -11.15% | 17.61% | 49.89% | | --- 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 | +55,876.50 | -12,716.24 | -15,953.36 | +22,396.12 | +49,603.02 | Capital Gain (% over Total Capital) | +55,876.50 (55.88%) | -12,716.24 (-12.72%) | -15,953.36 (-15.95%) | +22,396.12 (22.40%) | +49,603.02 (49.60%) | | 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 | +55,876.50 | -12,716.24 | -15,953.36 | +22,396.12 | +49,603.02 | Dividend | 0.00 | 172.00 | 0.00 | 0.00 | 172.00 | 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 | +55,876.50 | -12,544.24 | -15,953.36 | +22,396.12 | +49,775.02 | % over Total Capital | 55.88% | -12.54% | -15.95% | 22.40% | 49.78% | % over Beginning Value | 56.01% | -8.06% | -11.15% | 17.61% | 49.89% | IRR(%) | 519.56% | -28.87% | -37.75% | 91.69% | 50.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 155,646.75 | 143,102.51 | 127,149.15 | 149,545.27 | 149,545.27 | All Time Performance | +55,646.75 | +43,102.51 | +27,149.15 | +49,545.27 | +49,545.27 | % over Total Capital | 55.65% | 43.10% | 27.15% | 49.55% | 49.55% | IRR(%) | 501.49% | 106.00% | 37.86% | 49.54% | 49.54% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 155,630.00 | 142,913.76 | 126,960.40 | 149,356.52 | 149,356.52 | UnRealized Gain/(Loss) (% over Average Cost) | +55,646.75 (55.66%) | +42,930.51 (42.94%) | +26,977.15 (26.98%) | +49,373.27 (49.38%) | +49,373.27 (49.38%) | | Balance Cost | 99,983.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 155,630.00 | 142,913.76 | 126,960.40 | 149,356.52 | 149,356.52 | Stock Performance (% over Balance Cost) | +55,646.75 (55.66%) | +43,102.51 (43.18%) | +27,149.15 (27.20%) | +49,545.27 (49.64%) | +49,545.27 (49.64%) | | --- 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 | +172.00 | 0.00 | 0.00 | +172.00 | 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 | +172.00 | 0.00 | 0.00 | +172.00 | | Cash at beginning of period | 16.75 | 16.75 | 188.75 | 188.75 | 16.75 | Increase in Cash | 0.00 | +172.00 | 0.00 | 0.00 | +172.00 | Cash at end of period | 16.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 155,630.00 (99.99%) | 142,913.76 (99.87%) | 126,960.40 (99.85%) | 149,356.52 (99.87%) | 149,356.52 (99.87%) | Cash Balance | 16.75 (0.01%) | 188.75 (0.13%) | 188.75 (0.15%) | 188.75 (0.13%) | 188.75 (0.13%) | Market Value | 155,646.75 | 143,102.51 | 127,149.15 | 149,545.27 | 149,545.27 | | | | | | |
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