| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,763.24 | 132,524.24 | 113,187.24 | 121,174.71 | 99,763.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +32,761.00 | -19,337.00 | +7,987.47 | +60,660.54 | +82,072.01 | Change in Value | +32,761.00 | -19,337.00 | +7,987.47 | +60,660.54 | +82,072.01 | IRR(%) | 220.45% | -47.25% | 31.45% | 409.33% | 82.56% | | Beginning Value | 99,763.24 | 132,524.24 | 113,187.24 | 121,174.71 | 99,763.24 | Change in Value | +32,761.00 | -19,337.00 | +7,987.47 | +60,660.54 | +82,072.01 | Ending Value | 132,524.24 | 113,187.24 | 121,174.71 | 181,835.25 | 181,835.25 | % of Change | 32.84% | -14.59% | 7.06% | 50.06% | 82.27% | | --- 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 | +9,754.03 | +9,754.03 | Increase/(Decrease) in UnRealized Gain | +32,761.00 | -19,337.00 | +6,146.47 | +50,906.51 | +70,476.98 | Capital Gain (% over Total Capital) | +32,761.00 (32.76%) | -19,337.00 (-19.34%) | +6,146.47 (6.15%) | +60,660.54 (60.66%) | +80,231.01 (80.23%) | | 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 | +32,761.00 | -19,337.00 | +6,146.47 | +60,660.54 | +80,231.01 | Dividend | 0.00 | 0.00 | 1,841.00 | 0.00 | 1,841.00 | 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 | +32,761.00 | -19,337.00 | +7,987.47 | +60,660.54 | +82,072.01 | % over Total Capital | 32.76% | -19.34% | 7.99% | 60.66% | 82.07% | % over Beginning Value | 32.84% | -14.59% | 7.06% | 50.06% | 82.27% | IRR(%) | 220.45% | -47.25% | 31.45% | 409.33% | 82.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,524.24 | 113,187.24 | 121,174.71 | 181,835.25 | 181,835.25 | All Time Performance | +32,524.24 | +13,187.24 | +21,174.71 | +81,835.25 | +81,835.25 | % over Total Capital | 32.52% | 13.19% | 21.17% | 81.84% | 81.84% | IRR(%) | 213.31% | 28.37% | 29.27% | 81.83% | 81.83% | | Average Cost | 99,992.76 | 99,992.76 | 101,827.79 | 111,580.54 | 111,580.54 | Stock Value | 132,517.00 | 113,180.00 | 121,161.50 | 181,820.76 | 181,820.76 | UnRealized Gain/(Loss) (% over Average Cost) | +32,524.24 (32.53%) | +13,187.24 (13.19%) | +19,333.71 (18.99%) | +70,240.22 (62.95%) | +70,240.22 (62.95%) | | Balance Cost | 99,992.76 | 99,992.76 | 99,986.79 | 99,985.51 | 99,985.51 | Stock Value | 132,517.00 | 113,180.00 | 121,161.50 | 181,820.76 | 181,820.76 | Stock Performance (% over Balance Cost) | +32,524.24 (32.53%) | +13,187.24 (13.19%) | +21,174.71 (21.18%) | +81,835.25 (81.85%) | +81,835.25 (81.85%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +1,835.03 | +13,765.95 | +15,600.98 | Total Sell | -0.00 | -0.00 | -0.00 | -13,767.23 | -13,767.23 | Net Buy | 0.00 | 0.00 | +1,835.03 | -1.28 | +1,833.75 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | -1,835.03 | +1.28 | -1,833.75 | Dividend | 0.00 | 0.00 | +1,841.00 | 0.00 | +1,841.00 | 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 | +5.97 | +1.28 | +7.25 | | Cash at beginning of period | 7.24 | 7.24 | 7.24 | 13.21 | 7.24 | Increase in Cash | 0.00 | 0.00 | +5.97 | +1.28 | +7.25 | Cash at end of period | 7.24 | 7.24 | 13.21 | 14.49 | 14.49 | | --- Allocation --- | | Stock Value | 132,517.00 (99.99%) | 113,180.00 (99.99%) | 121,161.50 (99.99%) | 181,820.76 (99.99%) | 181,820.76 (99.99%) | Cash Balance | 7.24 (0.01%) | 7.24 (0.01%) | 13.21 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | Market Value | 132,524.24 | 113,187.24 | 121,174.71 | 181,835.25 | 181,835.25 | | | | | | |
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