| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.25 | 137,823.75 | 143,588.65 | 141,160.65 | 99,769.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +38,054.50 | +5,764.90 | -2,428.00 | +36,018.30 | +77,409.70 | Change in Value | +38,054.50 | +5,764.90 | -2,428.00 | +36,018.30 | +77,409.70 | IRR(%) | 276.27% | 18.07% | -6.61% | 148.81% | 77.86% | | Beginning Value | 99,769.25 | 137,823.75 | 143,588.65 | 141,160.65 | 99,769.25 | Change in Value | +38,054.50 | +5,764.90 | -2,428.00 | +36,018.30 | +77,409.70 | Ending Value | 137,823.75 | 143,588.65 | 141,160.65 | 177,178.95 | 177,178.95 | % of Change | 38.14% | 4.18% | -1.69% | 25.52% | 77.59% | | --- 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 | +36,998.50 | +5,284.50 | -3,665.00 | +35,909.50 | +74,527.50 | Capital Gain (% over Total Capital) | +36,998.50 (37.00%) | +5,284.50 (5.28%) | -3,665.00 (-3.66%) | +35,909.50 (35.91%) | +74,527.50 (74.53%) | | 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 | +36,998.50 | +5,284.50 | -3,665.00 | +35,909.50 | +74,527.50 | Dividend | 1,056.00 | 480.40 | 1,237.00 | 108.80 | 2,882.20 | 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 | +38,054.50 | +5,764.90 | -2,428.00 | +36,018.30 | +77,409.70 | % over Total Capital | 38.05% | 5.76% | -2.43% | 36.02% | 77.41% | % over Beginning Value | 38.14% | 4.18% | -1.69% | 25.52% | 77.59% | IRR(%) | 276.27% | 18.07% | -6.61% | 148.81% | 77.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,823.75 | 143,588.65 | 141,160.65 | 177,178.95 | 177,178.95 | All Time Performance | +37,823.75 | +43,588.65 | +41,160.65 | +77,178.95 | +77,178.95 | % over Total Capital | 37.82% | 43.59% | 41.16% | 77.18% | 77.18% | IRR(%) | 267.31% | 107.41% | 58.55% | 77.17% | 77.17% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 136,749.00 | 142,033.50 | 138,368.50 | 174,278.00 | 174,278.00 | UnRealized Gain/(Loss) (% over Average Cost) | +36,767.75 (36.77%) | +42,052.25 (42.06%) | +38,387.25 (38.39%) | +74,296.75 (74.31%) | +74,296.75 (74.31%) | | Balance Cost | 98,925.25 | 98,444.85 | 97,207.85 | 97,099.05 | 97,099.05 | Stock Value | 136,749.00 | 142,033.50 | 138,368.50 | 174,278.00 | 174,278.00 | Stock Performance (% over Balance Cost) | +37,823.75 (38.23%) | +43,588.65 (44.28%) | +41,160.65 (42.34%) | +77,178.95 (79.48%) | +77,178.95 (79.48%) | | --- 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 | +1,056.00 | +480.40 | +1,237.00 | +108.80 | +2,882.20 | 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 | +1,056.00 | +480.40 | +1,237.00 | +108.80 | +2,882.20 | | Cash at beginning of period | 18.75 | 1,074.75 | 1,555.15 | 2,792.15 | 18.75 | Increase in Cash | +1,056.00 | +480.40 | +1,237.00 | +108.80 | +2,882.20 | Cash at end of period | 1,074.75 | 1,555.15 | 2,792.15 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 136,749.00 (99.22%) | 142,033.50 (98.92%) | 138,368.50 (98.02%) | 174,278.00 (98.36%) | 174,278.00 (98.36%) | Cash Balance | 1,074.75 (0.78%) | 1,555.15 (1.08%) | 2,792.15 (1.98%) | 2,900.95 (1.64%) | 2,900.95 (1.64%) | Market Value | 137,823.75 | 143,588.65 | 141,160.65 | 177,178.95 | 177,178.95 | | | | | | |
|