| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,758.40 | 112,264.15 | 119,329.65 | 129,871.40 | 99,758.40 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +12,505.75
| +7,065.50
| +10,541.75
| +28,177.50
| +58,290.50
| | Change in Value | +12,505.75 | +7,065.50 | +10,541.75 | +28,177.50 | +58,290.50 | | IRR(%) | 62.31% | 28.08% | 40.43% | 119.81% | 58.63% | | | Beginning Value | 99,758.40 | 112,264.15 | 119,329.65 | 129,871.40 | 99,758.40 | | Change in Value | +12,505.75 | +7,065.50 | +10,541.75 | +28,177.50 | +58,290.50 | | Ending Value | 112,264.15 | 119,329.65 | 129,871.40 | 158,048.90 | 158,048.90 | | % of Change | 12.54% | 6.29% | 8.83% | 21.70% | 58.43% | | | --- 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 | +12,417.25 | +6,887.00 | +10,237.25 | +27,945.00 | +57,486.50 | Capital Gain
(% over Total Capital) | +12,417.25
(12.42%) | +6,887.00
(6.89%) | +10,237.25
(10.24%) | +27,945.00
(27.95%) | +57,486.50
(57.49%) | | | 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 | +12,417.25
| +6,887.00
| +10,237.25
| +27,945.00
| +57,486.50
| | Dividend | 88.50 | 178.50 | 304.50 | 232.50 | 804.00 | | 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 | +12,505.75
| +7,065.50
| +10,541.75
| +28,177.50
| +58,290.50
| | % over Total Capital | 12.51% | 7.07% | 10.54% | 28.18% | 58.29% | | % over Beginning Value | 12.54% | 6.29% | 8.83% | 21.70% | 58.43% | | IRR(%) | 62.31% | 28.08% | 40.43% | 119.81% | 58.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 112,264.15 | 119,329.65 | 129,871.40 | 158,048.90 | 158,048.90 | | All Time Performance | +12,264.15 | +19,329.65 | +29,871.40 | +58,048.90 | +58,048.90 | | % over Total Capital | 12.26% | 19.33% | 29.87% | 58.05% | 58.05% | | IRR(%) | 59.86% | 42.81% | 41.82% | 58.04% | 58.04% | | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | | Stock Value | 112,157.25 | 119,044.25 | 129,281.50 | 157,226.50 | 157,226.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,175.65
(12.18%) | +19,062.65
(19.07%) | +29,299.90
(29.31%) | +57,244.90
(57.26%) | +57,244.90
(57.26%) | | | Balance Cost | 99,893.10 | 99,714.60 | 99,410.10 | 99,177.60 | 99,177.60 | | Stock Value | 112,157.25 | 119,044.25 | 129,281.50 | 157,226.50 | 157,226.50 | Stock Performance
(% over Balance Cost) | +12,264.15
(12.28%) | +19,329.65
(19.38%) | +29,871.40
(30.05%) | +58,048.90
(58.53%) | +58,048.90
(58.53%) | | | --- 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 | +88.50 | +178.50 | +304.50 | +232.50 | +804.00 | | 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 | +88.50 | +178.50 | +304.50 | +232.50 | +804.00 | | | Cash at beginning of period | 18.40 | 106.90 | 285.40 | 589.90 | 18.40 | | Increase in Cash | +88.50 | +178.50 | +304.50 | +232.50 | +804.00 | | Cash at end of period | 106.90 | 285.40 | 589.90 | 822.40 | 822.40 | | | --- Allocation --- | | | Stock Value | 112,157.25
(99.90%) | 119,044.25
(99.76%) | 129,281.50
(99.55%) | 157,226.50
(99.48%) | 157,226.50
(99.48%) | | Cash Balance | 106.90
(0.10%) | 285.40
(0.24%) | 589.90
(0.45%) | 822.40
(0.52%) | 822.40
(0.52%) | | Market Value | 112,264.15
| 119,329.65
| 129,871.40
| 158,048.90
| 158,048.90
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