| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,761.48 | 110,411.08 | 115,505.88 | 150,886.18 | 99,761.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +10,649.60
| +5,094.80
| +35,380.30
| +42,907.34
| +94,032.04
| | Change in Value | +10,649.60 | +5,094.80 | +35,380.30 | +42,907.34 | +94,032.04 | | IRR(%) | 51.58% | 20.07% | 192.04% | 172.86% | 94.61% | | | Beginning Value | 99,761.48 | 110,411.08 | 115,505.88 | 150,886.18 | 99,761.48 | | Change in Value | +10,649.60 | +5,094.80 | +35,380.30 | +42,907.34 | +94,032.04 | | Ending Value | 110,411.08 | 115,505.88 | 150,886.18 | 193,793.52 | 193,793.52 | | % of Change | 10.68% | 4.61% | 30.63% | 28.44% | 94.26% | | | --- 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 | +9,936.00 | +4,611.60 | +34,767.60 | +42,080.01 | +91,395.21 | Capital Gain
(% over Total Capital) | +9,936.00
(9.94%) | +4,611.60
(4.61%) | +34,767.60
(34.77%) | +42,080.01
(42.08%) | +91,395.21
(91.40%) | | | 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 | +9,936.00
| +4,611.60
| +34,767.60
| +42,080.01
| +91,395.21
| | Dividend | 713.60 | 483.20 | 612.70 | 827.33 | 2,636.83 | | 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 | +10,649.60
| +5,094.80
| +35,380.30
| +42,907.34
| +94,032.04
| | % over Total Capital | 10.65% | 5.09% | 35.38% | 42.91% | 94.03% | | % over Beginning Value | 10.68% | 4.61% | 30.63% | 28.44% | 94.26% | | IRR(%) | 51.58% | 20.07% | 192.04% | 172.86% | 94.61% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 110,411.08 | 115,505.88 | 150,886.18 | 193,793.52 | 193,793.52 | | All Time Performance | +10,411.08 | +15,505.88 | +50,886.18 | +93,793.52 | +93,793.52 | | % over Total Capital | 10.41% | 15.51% | 50.89% | 93.79% | 93.79% | | IRR(%) | 49.43% | 33.73% | 73.32% | 93.79% | 93.79% | | | Average Cost | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | | Stock Value | 109,680.00 | 114,291.60 | 149,059.20 | 191,139.21 | 191,139.21 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,697.48
(9.70%) | +14,309.08
(14.31%) | +49,076.68
(49.09%) | +91,156.69
(91.17%) | +91,156.69
(91.17%) | | | Balance Cost | 99,268.92 | 98,785.72 | 98,173.02 | 97,345.69 | 97,345.69 | | Stock Value | 109,680.00 | 114,291.60 | 149,059.20 | 191,139.21 | 191,139.21 | Stock Performance
(% over Balance Cost) | +10,411.08
(10.49%) | +15,505.88
(15.70%) | +50,886.18
(51.83%) | +93,793.52
(96.35%) | +93,793.52
(96.35%) | | | --- 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 | +713.60 | +483.20 | +612.70 | +827.33 | +2,636.83 | | 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 | +713.60 | +483.20 | +612.70 | +827.33 | +2,636.83 | | | Cash at beginning of period | 17.48 | 731.08 | 1,214.28 | 1,826.98 | 17.48 | | Increase in Cash | +713.60 | +483.20 | +612.70 | +827.33 | +2,636.83 | | Cash at end of period | 731.08 | 1,214.28 | 1,826.98 | 2,654.31 | 2,654.31 | | | --- Allocation --- | | | Stock Value | 109,680.00
(99.34%) | 114,291.60
(98.95%) | 149,059.20
(98.79%) | 191,139.21
(98.63%) | 191,139.21
(98.63%) | | Cash Balance | 731.08
(0.66%) | 1,214.28
(1.05%) | 1,826.98
(1.21%) | 2,654.31
(1.37%) | 2,654.31
(1.37%) | | Market Value | 110,411.08
| 115,505.88
| 150,886.18
| 193,793.52
| 193,793.52
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