| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,767.25 | 123,098.85 | 131,249.85 | 130,330.34 | 99,767.25 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +23,331.60
| +8,151.00
| -919.51
| +8,924.89
| +39,487.98
| | Change in Value | +23,331.60 | +8,151.00 | -919.51 | +8,924.89 | +39,487.98 | | IRR(%) | 136.75% | 29.69% | -2.78% | 30.43% | 39.70% | | | Beginning Value | 99,767.25 | 123,098.85 | 131,249.85 | 130,330.34 | 99,767.25 | | Change in Value | +23,331.60 | +8,151.00 | -919.51 | +8,924.89 | +39,487.98 | | Ending Value | 123,098.85 | 131,249.85 | 130,330.34 | 139,255.23 | 139,255.23 | | % of Change | 23.39% | 6.62% | -0.70% | 6.85% | 39.58% | | | --- 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 | +22,647.50 | +7,378.50 | -4,347.50 | +8,757.59 | +34,436.09 | Capital Gain
(% over Total Capital) | +22,647.50
(22.65%) | +7,378.50
(7.38%) | -4,347.50
(-4.35%) | +8,757.59
(8.76%) | +34,436.09
(34.44%) | | | 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 | +22,647.50
| +7,378.50
| -4,347.50
| +8,757.59
| +34,436.09
| | Dividend | 684.10 | 772.50 | 3,427.99 | 167.30 | 5,051.89 | | 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 | +23,331.60
| +8,151.00
| -919.51
| +8,924.89
| +39,487.98
| | % over Total Capital | 23.33% | 8.15% | -0.92% | 8.92% | 39.49% | | % over Beginning Value | 23.39% | 6.62% | -0.70% | 6.85% | 39.58% | | IRR(%) | 136.75% | 29.69% | -2.78% | 30.43% | 39.70% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 123,098.85 | 131,249.85 | 130,330.34 | 139,255.23 | 139,255.23 | | All Time Performance | +23,098.85 | +31,249.85 | +30,330.34 | +39,255.23 | +39,255.23 | | % over Total Capital | 23.10% | 31.25% | 30.33% | 39.26% | 39.26% | | IRR(%) | 132.28% | 73.04% | 42.50% | 39.25% | 39.25% | | | Average Cost | 99,986.25 | 99,986.25 | 99,986.25 | 104,761.16 | 104,761.16 | | Stock Value | 122,401.00 | 129,779.50 | 125,432.00 | 138,964.50 | 138,964.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +22,414.75
(22.42%) | +29,793.25
(29.80%) | +25,445.75
(25.45%) | +34,203.34
(32.65%) | +34,203.34
(32.65%) | | | Balance Cost | 99,302.15 | 98,529.65 | 95,101.66 | 99,709.27 | 99,709.27 | | Stock Value | 122,401.00 | 129,779.50 | 125,432.00 | 138,964.50 | 138,964.50 | Stock Performance
(% over Balance Cost) | +23,098.85
(23.26%) | +31,249.85
(31.72%) | +30,330.34
(31.89%) | +39,255.23
(39.37%) | +39,255.23
(39.37%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +4,774.91 | +4,774.91 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | +4,774.91 | +4,774.91 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | -4,774.91 | -4,774.91 | | Dividend | +684.10 | +772.50 | +3,427.99 | +167.30 | +5,051.89 | | 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 | +684.10 | +772.50 | +3,427.99 | -4,607.61 | +276.98 | | | Cash at beginning of period | 13.75 | 697.85 | 1,470.35 | 4,898.34 | 13.75 | | Increase in Cash | +684.10 | +772.50 | +3,427.99 | -4,607.61 | +276.98 | | Cash at end of period | 697.85 | 1,470.35 | 4,898.34 | 290.73 | 290.73 | | | --- Allocation --- | | | Stock Value | 122,401.00
(99.43%) | 129,779.50
(98.88%) | 125,432.00
(96.24%) | 138,964.50
(99.79%) | 138,964.50
(99.79%) | | Cash Balance | 697.85
(0.57%) | 1,470.35
(1.12%) | 4,898.34
(3.76%) | 290.73
(0.21%) | 290.73
(0.21%) | | Market Value | 123,098.85
| 131,249.85
| 130,330.34
| 139,255.23
| 139,255.23
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