| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.30 | 107,362.10 | 109,379.04 | 115,600.15 | 99,770.30 | | Capital Change | 0.00 | -35.00 | 0.00 | 0.00 | -35.00 | Current Return | +7,591.80 | +2,051.94 | +6,221.11 | -2,677.00 | +13,187.85 | Change in Value | +7,591.80 | +2,016.94 | +6,221.11 | -2,677.00 | +13,152.85 | IRR(%) | 35.08% | 7.98% | 24.84% | -8.96% | 13.25% | | Beginning Value | 99,770.30 | 107,362.10 | 109,379.04 | 115,600.15 | 99,770.30 | Change in Value | +7,591.80 | +2,016.94 | +6,221.11 | -2,677.00 | +13,152.85 | Ending Value | 107,362.10 | 109,379.04 | 115,600.15 | 112,923.15 | 112,923.15 | % of Change | 7.61% | 1.88% | 5.69% | -2.32% | 13.18% | | --- 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 | -35.00 | 0.00 | 0.00 | -35.00 | Net Share Deposits | 0.00 | -35.00 | 0.00 | 0.00 | -35.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | -35.00 | 0.00 | 0.00 | -35.00 | Capital Change | 0.00 | -35.00 | 0.00 | 0.00 | -35.00 | | Previous Capital | 100,000.00 | 100,000.00 | 99,965.00 | 99,965.00 | 100,000.00 | Capital Change | 0.00 | -35.00 | 0.00 | 0.00 | -35.00 | Total Capital | 100,000.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | -19,960.94 | 0.00 | 0.00 | -19,960.94 | Increase/(Decrease) in UnRealized Gain | +7,016.00 | -613.92 | +4,929.00 | -2,677.00 | +8,654.08 | Capital Gain (% over Total Capital) | +7,016.00 (7.02%) | -20,574.86 (-20.58%) | +4,929.00 (4.93%) | -2,677.00 (-2.68%) | -11,306.86 (-11.31%) | | 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 | +7,016.00 | -20,574.86 | +4,929.00 | -2,677.00 | -11,306.86 | Dividend | 575.80 | 22,626.80 | 1,292.11 | 0.00 | 24,494.71 | 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 | +7,591.80 | +2,051.94 | +6,221.11 | -2,677.00 | +13,187.85 | % over Total Capital | 7.59% | 2.05% | 6.22% | -2.68% | 13.19% | % over Beginning Value | 7.61% | 1.91% | 5.69% | -2.32% | 13.22% | IRR(%) | 35.08% | 7.98% | 24.84% | -8.96% | 13.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 107,362.10 | 109,379.04 | 115,600.15 | 112,923.15 | 112,923.15 | All Time Performance | +7,362.10 | +9,414.04 | +15,635.15 | +12,958.15 | +12,958.15 | % over Total Capital | 7.36% | 9.42% | 15.64% | 12.96% | 12.96% | IRR(%) | 33.38% | 19.89% | 21.44% | 12.96% | 12.96% | | Average Cost | 99,972.70 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 106,759.00 | 103,713.00 | 108,642.00 | 105,965.00 | 105,965.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,786.30 (6.79%) | +6,172.38 (6.33%) | +11,101.38 (11.38%) | +8,424.38 (8.64%) | +8,424.38 (8.64%) | | Balance Cost | 99,396.90 | 94,298.96 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 106,759.00 | 103,713.00 | 108,642.00 | 105,965.00 | 105,965.00 | Stock Performance (% over Balance Cost) | +7,362.10 (7.41%) | +9,414.04 (9.98%) | +15,635.15 (16.81%) | +12,958.15 (13.93%) | +12,958.15 (13.93%) | | --- Stock Position --- | | Total Buy | +0.00 | +17,563.86 | +0.00 | +0.00 | +17,563.86 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | +17,563.86 | 0.00 | 0.00 | +17,563.86 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | -17,563.86 | 0.00 | 0.00 | -17,563.86 | Dividend | +575.80 | +22,626.80 | +1,292.11 | 0.00 | +24,494.71 | 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 | +575.80 | +5,062.94 | +1,292.11 | 0.00 | +6,930.85 | | Cash at beginning of period | 27.30 | 603.10 | 5,666.04 | 6,958.15 | 27.30 | Increase in Cash | +575.80 | +5,062.94 | +1,292.11 | 0.00 | +6,930.85 | Cash at end of period | 603.10 | 5,666.04 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 106,759.00 (99.44%) | 103,713.00 (94.82%) | 108,642.00 (93.98%) | 105,965.00 (93.84%) | 105,965.00 (93.84%) | Cash Balance | 603.10 (0.56%) | 5,666.04 (5.18%) | 6,958.15 (6.02%) | 6,958.15 (6.16%) | 6,958.15 (6.16%) | Market Value | 107,362.10 | 109,379.04 | 115,600.15 | 112,923.15 | 112,923.15 | | | | | | |
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