| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.29 | 136,876.96 | 146,017.96 | 148,224.96 | 99,768.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +37,108.67 | +9,141.00 | +2,207.00 | +26,051.00 | +74,507.67 | Change in Value | +37,108.67 | +9,141.00 | +2,207.00 | +26,051.00 | +74,507.67 | IRR(%) | 265.79% | 29.97% | 6.20% | 91.44% | 74.94% | | Beginning Value | 99,768.29 | 136,876.96 | 146,017.96 | 148,224.96 | 99,768.29 | Change in Value | +37,108.67 | +9,141.00 | +2,207.00 | +26,051.00 | +74,507.67 | Ending Value | 136,876.96 | 146,017.96 | 148,224.96 | 174,275.96 | 174,275.96 | % of Change | 37.19% | 6.68% | 1.51% | 17.58% | 74.68% | | --- 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) | -483.98 | 0.00 | 0.00 | 0.00 | -483.98 | Increase/(Decrease) in UnRealized Gain | +37,592.65 | +9,141.00 | +2,207.00 | +26,051.00 | +74,991.65 | Capital Gain (% over Total Capital) | +37,108.67 (37.11%) | +9,141.00 (9.14%) | +2,207.00 (2.21%) | +26,051.00 (26.05%) | +74,507.67 (74.51%) | | 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 | +37,108.67 | +9,141.00 | +2,207.00 | +26,051.00 | +74,507.67 | 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 | +37,108.67 | +9,141.00 | +2,207.00 | +26,051.00 | +74,507.67 | % over Total Capital | 37.11% | 9.14% | 2.21% | 26.05% | 74.51% | % over Beginning Value | 37.19% | 6.68% | 1.51% | 17.58% | 74.68% | IRR(%) | 265.79% | 29.97% | 6.20% | 91.44% | 74.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,876.96 | 146,017.96 | 148,224.96 | 174,275.96 | 174,275.96 | All Time Performance | +36,876.96 | +46,017.96 | +48,224.96 | +74,275.96 | +74,275.96 | % over Total Capital | 36.88% | 46.02% | 48.22% | 74.28% | 74.28% | IRR(%) | 257.18% | 114.55% | 69.24% | 74.27% | 74.27% | | Average Cost | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | Stock Value | 136,831.50 | 145,972.50 | 148,179.50 | 174,230.50 | 174,230.50 | UnRealized Gain/(Loss) (% over Average Cost) | +37,360.94 (37.56%) | +46,501.94 (46.75%) | +48,708.94 (48.97%) | +74,759.94 (75.16%) | +74,759.94 (75.16%) | | Balance Cost | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | Stock Value | 136,831.50 | 145,972.50 | 148,179.50 | 174,230.50 | 174,230.50 | Stock Performance (% over Balance Cost) | +36,876.96 (36.89%) | +46,017.96 (46.04%) | +48,224.96 (48.25%) | +74,275.96 (74.31%) | +74,275.96 (74.31%) | | --- Stock Position --- | | Total Buy | +7,202.16 | +0.00 | +0.00 | +0.00 | +7,202.16 | Total Sell | -7,205.83 | -0.00 | -0.00 | -0.00 | -7,205.83 | Net Buy | -3.67 | 0.00 | 0.00 | 0.00 | -3.67 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | +3.67 | 0.00 | 0.00 | 0.00 | +3.67 | 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 | +3.67 | 0.00 | 0.00 | 0.00 | +3.67 | | Cash at beginning of period | 41.79 | 45.46 | 45.46 | 45.46 | 41.79 | Increase in Cash | +3.67 | 0.00 | 0.00 | 0.00 | +3.67 | Cash at end of period | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | | --- Allocation --- | | Stock Value | 136,831.50 (99.97%) | 145,972.50 (99.97%) | 148,179.50 (99.97%) | 174,230.50 (99.97%) | 174,230.50 (99.97%) | Cash Balance | 45.46 (0.03%) | 45.46 (0.03%) | 45.46 (0.03%) | 45.46 (0.03%) | 45.46 (0.03%) | Market Value | 136,876.96 | 146,017.96 | 148,224.96 | 174,275.96 | 174,275.96 | | | | | | |
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