| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.32 | 111,929.32 | 104,073.82 | 109,047.82 | 99,769.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,160.00 | -7,855.50 | +4,974.00 | +10,134.14 | +19,412.64 | Change in Value | +12,160.00 | -7,855.50 | +4,974.00 | +10,134.14 | +19,412.64 | IRR(%) | 60.26% | -25.55% | 20.59% | 42.82% | 19.51% | | Beginning Value | 99,769.32 | 111,929.32 | 104,073.82 | 109,047.82 | 99,769.32 | Change in Value | +12,160.00 | -7,855.50 | +4,974.00 | +10,134.14 | +19,412.64 | Ending Value | 111,929.32 | 104,073.82 | 109,047.82 | 119,181.96 | 119,181.96 | % of Change | 12.19% | -7.02% | 4.78% | 9.29% | 19.46% | | --- 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 | +11,664.00 | -8,525.50 | +4,344.00 | +8,161.31 | +15,643.81 | Capital Gain (% over Total Capital) | +11,664.00 (11.66%) | -8,525.50 (-8.53%) | +4,344.00 (4.34%) | +8,161.31 (8.16%) | +15,643.81 (15.64%) | | 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 | +11,664.00 | -8,525.50 | +4,344.00 | +8,161.31 | +15,643.81 | Dividend | 496.00 | 670.00 | 630.00 | 1,972.83 | 3,768.83 | 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 | +12,160.00 | -7,855.50 | +4,974.00 | +10,134.14 | +19,412.64 | % over Total Capital | 12.16% | -7.86% | 4.97% | 10.13% | 19.41% | % over Beginning Value | 12.19% | -7.02% | 4.78% | 9.29% | 19.46% | IRR(%) | 60.26% | -25.55% | 20.59% | 42.82% | 19.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,929.32 | 104,073.82 | 109,047.82 | 119,181.96 | 119,181.96 | All Time Performance | +11,929.32 | +4,073.82 | +9,047.82 | +19,181.96 | +19,181.96 | % over Total Capital | 11.93% | 4.07% | 9.05% | 19.18% | 19.18% | IRR(%) | 57.94% | 8.38% | 12.27% | 19.18% | 19.18% | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | Stock Value | 111,403.50 | 102,878.00 | 107,222.00 | 115,383.31 | 115,383.31 | UnRealized Gain/(Loss) (% over Average Cost) | +11,433.32 (11.44%) | +2,907.82 (2.91%) | +7,251.82 (7.25%) | +15,413.13 (15.42%) | +15,413.13 (15.42%) | | Balance Cost | 99,474.18 | 98,804.18 | 98,174.18 | 96,201.35 | 96,201.35 | Stock Value | 111,403.50 | 102,878.00 | 107,222.00 | 115,383.31 | 115,383.31 | Stock Performance (% over Balance Cost) | +11,929.32 (11.99%) | +4,073.82 (4.12%) | +9,047.82 (9.22%) | +19,181.96 (19.94%) | +19,181.96 (19.94%) | | --- 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 | +496.00 | +670.00 | +630.00 | +1,972.83 | +3,768.83 | 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 | +496.00 | +670.00 | +630.00 | +1,972.83 | +3,768.83 | | Cash at beginning of period | 29.82 | 525.82 | 1,195.82 | 1,825.82 | 29.82 | Increase in Cash | +496.00 | +670.00 | +630.00 | +1,972.83 | +3,768.83 | Cash at end of period | 525.82 | 1,195.82 | 1,825.82 | 3,798.65 | 3,798.65 | | --- Allocation --- | | Stock Value | 111,403.50 (99.53%) | 102,878.00 (98.85%) | 107,222.00 (98.33%) | 115,383.31 (96.81%) | 115,383.31 (96.81%) | Cash Balance | 525.82 (0.47%) | 1,195.82 (1.15%) | 1,825.82 (1.67%) | 3,798.65 (3.19%) | 3,798.65 (3.19%) | Market Value | 111,929.32 | 104,073.82 | 109,047.82 | 119,181.96 | 119,181.96 | | | | | | |
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