| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.27 | 106,593.27 | 99,769.77 | 103,241.27 | 99,770.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,823.00 | -6,823.50 | +3,471.50 | +2,001.50 | +5,472.50 | Change in Value | +6,823.00 | -6,823.50 | +3,471.50 | +2,001.50 | +5,472.50 | IRR(%) | 31.16% | -23.53% | 14.70% | 8.00% | 5.50% | | Beginning Value | 99,770.27 | 106,593.27 | 99,769.77 | 103,241.27 | 99,770.27 | Change in Value | +6,823.00 | -6,823.50 | +3,471.50 | +2,001.50 | +5,472.50 | Ending Value | 106,593.27 | 99,769.77 | 103,241.27 | 105,242.77 | 105,242.77 | % of Change | 6.84% | -6.40% | 3.48% | 1.94% | 5.49% | | --- 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 | +6,337.00 | -7,483.50 | +1,085.50 | +1,571.50 | +1,510.50 | Capital Gain (% over Total Capital) | +6,337.00 (6.34%) | -7,483.50 (-7.48%) | +1,085.50 (1.09%) | +1,571.50 (1.57%) | +1,510.50 (1.51%) | | 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 | +6,337.00 | -7,483.50 | +1,085.50 | +1,571.50 | +1,510.50 | Dividend | 486.00 | 660.00 | 2,386.00 | 430.00 | 3,962.00 | 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 | +6,823.00 | -6,823.50 | +3,471.50 | +2,001.50 | +5,472.50 | % over Total Capital | 6.82% | -6.82% | 3.47% | 2.00% | 5.47% | % over Beginning Value | 6.84% | -6.40% | 3.48% | 1.94% | 5.49% | IRR(%) | 31.16% | -23.53% | 14.70% | 8.00% | 5.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,593.27 | 99,769.77 | 103,241.27 | 105,242.77 | 105,242.77 | All Time Performance | +6,593.27 | -230.23 | +3,241.27 | +5,242.77 | +5,242.77 | % over Total Capital | 6.59% | -0.23% | 3.24% | 5.24% | 5.24% | IRR(%) | 29.55% | -0.46% | 4.35% | 5.24% | 5.24% | | Average Cost | 99,994.23 | 99,994.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 106,101.50 | 98,618.00 | 103,197.50 | 104,769.00 | 104,769.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,107.27 (6.11%) | -1,376.23 (-1.38%) | -290.73 (-0.28%) | +1,280.77 (1.24%) | +1,280.77 (1.24%) | | Balance Cost | 99,508.23 | 98,848.23 | 99,956.23 | 99,526.23 | 99,526.23 | Stock Value | 106,101.50 | 98,618.00 | 103,197.50 | 104,769.00 | 104,769.00 | Stock Performance (% over Balance Cost) | +6,593.27 (6.63%) | -230.23 (-0.23%) | +3,241.27 (3.24%) | +5,242.77 (5.27%) | +5,242.77 (5.27%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +3,494.00 | +0.00 | +3,494.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | +3,494.00 | 0.00 | +3,494.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | -3,494.00 | 0.00 | -3,494.00 | Dividend | +486.00 | +660.00 | +2,386.00 | +430.00 | +3,962.00 | 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 | +486.00 | +660.00 | -1,108.00 | +430.00 | +468.00 | | Cash at beginning of period | 5.77 | 491.77 | 1,151.77 | 43.77 | 5.77 | Increase in Cash | +486.00 | +660.00 | -1,108.00 | +430.00 | +468.00 | Cash at end of period | 491.77 | 1,151.77 | 43.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 106,101.50 (99.54%) | 98,618.00 (98.85%) | 103,197.50 (99.96%) | 104,769.00 (99.55%) | 104,769.00 (99.55%) | Cash Balance | 491.77 (0.46%) | 1,151.77 (1.15%) | 43.77 (0.04%) | 473.77 (0.45%) | 473.77 (0.45%) | Market Value | 106,593.27 | 99,769.77 | 103,241.27 | 105,242.77 | 105,242.77 | | | | | | |
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