| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.28 | 108,296.28 | 106,602.03 | 114,176.43 | 99,767.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,529.00 | -1,694.25 | +7,574.40 | +11,222.02 | +25,631.17 | Change in Value | +8,529.00 | -1,694.25 | +7,574.40 | +11,222.02 | +25,631.17 | IRR(%) | 39.99% | -6.19% | 31.69% | 45.64% | 25.76% | | Beginning Value | 99,767.28 | 108,296.28 | 106,602.03 | 114,176.43 | 99,767.28 | Change in Value | +8,529.00 | -1,694.25 | +7,574.40 | +11,222.02 | +25,631.17 | Ending Value | 108,296.28 | 106,602.03 | 114,176.43 | 125,398.45 | 125,398.45 | % of Change | 8.55% | -1.56% | 7.11% | 9.83% | 25.69% | | --- 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 | +4,909.00 | -3,143.50 | +6,827.50 | +9,332.19 | +17,925.19 | Capital Gain (% over Total Capital) | +4,909.00 (4.91%) | -3,143.50 (-3.14%) | +6,827.50 (6.83%) | +9,332.19 (9.33%) | +17,925.19 (17.93%) | | 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 | +4,909.00 | -3,143.50 | +6,827.50 | +9,332.19 | +17,925.19 | Dividend | 3,620.00 | 1,449.25 | 746.90 | 1,889.83 | 7,705.98 | 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 | +8,529.00 | -1,694.25 | +7,574.40 | +11,222.02 | +25,631.17 | % over Total Capital | 8.53% | -1.69% | 7.57% | 11.22% | 25.63% | % over Beginning Value | 8.55% | -1.56% | 7.11% | 9.83% | 25.69% | IRR(%) | 39.99% | -6.19% | 31.69% | 45.64% | 25.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,296.28 | 106,602.03 | 114,176.43 | 125,398.45 | 125,398.45 | All Time Performance | +8,296.28 | +6,602.03 | +14,176.43 | +25,398.45 | +25,398.45 | % over Total Capital | 8.30% | 6.60% | 14.18% | 25.40% | 25.40% | IRR(%) | 38.15% | 13.76% | 19.39% | 25.39% | 25.39% | | Average Cost | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | Stock Value | 104,660.00 | 101,516.50 | 108,344.00 | 117,676.19 | 117,676.19 | UnRealized Gain/(Loss) (% over Average Cost) | +4,676.28 (4.68%) | +1,532.78 (1.53%) | +8,360.28 (8.36%) | +17,692.47 (17.70%) | +17,692.47 (17.70%) | | Balance Cost | 96,363.72 | 94,914.47 | 94,167.57 | 92,277.74 | 92,277.74 | Stock Value | 104,660.00 | 101,516.50 | 108,344.00 | 117,676.19 | 117,676.19 | Stock Performance (% over Balance Cost) | +8,296.28 (8.61%) | +6,602.03 (6.96%) | +14,176.43 (15.05%) | +25,398.45 (27.52%) | +25,398.45 (27.52%) | | --- 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 | +3,620.00 | +1,449.25 | +746.90 | +1,889.83 | +7,705.98 | 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 | +3,620.00 | +1,449.25 | +746.90 | +1,889.83 | +7,705.98 | | Cash at beginning of period | 16.28 | 3,636.28 | 5,085.53 | 5,832.43 | 16.28 | Increase in Cash | +3,620.00 | +1,449.25 | +746.90 | +1,889.83 | +7,705.98 | Cash at end of period | 3,636.28 | 5,085.53 | 5,832.43 | 7,722.26 | 7,722.26 | | --- Allocation --- | | Stock Value | 104,660.00 (96.64%) | 101,516.50 (95.23%) | 108,344.00 (94.89%) | 117,676.19 (93.84%) | 117,676.19 (93.84%) | Cash Balance | 3,636.28 (3.36%) | 5,085.53 (4.77%) | 5,832.43 (5.11%) | 7,722.26 (6.16%) | 7,722.26 (6.16%) | Market Value | 108,296.28 | 106,602.03 | 114,176.43 | 125,398.45 | 125,398.45 | | | | | | |
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