| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,749.52 | 110,863.88 | 111,033.38 | 101,306.40 | 99,749.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,114.36 | +169.50 | -9,726.98 | +11,318.67 | +12,875.55 | Change in Value | +11,114.36 | +169.50 | -9,726.98 | +11,318.67 | +12,875.55 | IRR(%) | 54.22% | 0.62% | -30.76% | 52.93% | 12.94% | | Beginning Value | 99,749.52 | 110,863.88 | 111,033.38 | 101,306.40 | 99,749.52 | Change in Value | +11,114.36 | +169.50 | -9,726.98 | +11,318.67 | +12,875.55 | Ending Value | 110,863.88 | 111,033.38 | 101,306.40 | 112,625.07 | 112,625.07 | % of Change | 11.14% | 0.15% | -8.76% | 11.17% | 12.91% | | --- 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 | +10,595.00 | -765.50 | -13,614.03 | +10,040.12 | +6,255.59 | Capital Gain (% over Total Capital) | +10,595.00 (10.60%) | -765.50 (-0.77%) | -13,614.03 (-13.61%) | +10,040.12 (10.04%) | +6,255.59 (6.26%) | | 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 | +10,595.00 | -765.50 | -13,614.03 | +10,040.12 | +6,255.59 | Dividend | 519.36 | 935.00 | 3,887.05 | 1,278.55 | 6,619.96 | 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 | +11,114.36 | +169.50 | -9,726.98 | +11,318.67 | +12,875.55 | % over Total Capital | 11.11% | 0.17% | -9.73% | 11.32% | 12.88% | % over Beginning Value | 11.14% | 0.15% | -8.76% | 11.17% | 12.91% | IRR(%) | 54.22% | 0.62% | -30.76% | 52.93% | 12.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,863.88 | 111,033.38 | 101,306.40 | 112,625.07 | 112,625.07 | All Time Performance | +10,863.88 | +11,033.38 | +1,306.40 | +12,625.07 | +12,625.07 | % over Total Capital | 10.86% | 11.03% | 1.31% | 12.63% | 12.63% | IRR(%) | 51.93% | 23.49% | 1.75% | 12.62% | 12.62% | | Average Cost | 99,984.48 | 99,984.48 | 105,150.51 | 106,489.39 | 106,489.39 | Stock Value | 110,329.00 | 109,563.50 | 101,115.50 | 112,494.50 | 112,494.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,344.52 (10.35%) | +9,579.02 (9.58%) | -4,035.01 (-3.84%) | +6,005.11 (5.64%) | +6,005.11 (5.64%) | | Balance Cost | 99,465.12 | 98,530.12 | 99,809.10 | 99,869.43 | 99,869.43 | Stock Value | 110,329.00 | 109,563.50 | 101,115.50 | 112,494.50 | 112,494.50 | Stock Performance (% over Balance Cost) | +10,863.88 (10.92%) | +11,033.38 (11.20%) | +1,306.40 (1.31%) | +12,625.07 (12.64%) | +12,625.07 (12.64%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +5,166.03 | +1,338.88 | +6,504.91 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | +5,166.03 | +1,338.88 | +6,504.91 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | -5,166.03 | -1,338.88 | -6,504.91 | Dividend | +519.36 | +935.00 | +3,887.05 | +1,278.55 | +6,619.96 | 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 | +519.36 | +935.00 | -1,278.98 | -60.33 | +115.05 | | Cash at beginning of period | 15.52 | 534.88 | 1,469.88 | 190.90 | 15.52 | Increase in Cash | +519.36 | +935.00 | -1,278.98 | -60.33 | +115.05 | Cash at end of period | 534.88 | 1,469.88 | 190.90 | 130.57 | 130.57 | | --- Allocation --- | | Stock Value | 110,329.00 (99.52%) | 109,563.50 (98.68%) | 101,115.50 (99.81%) | 112,494.50 (99.88%) | 112,494.50 (99.88%) | Cash Balance | 534.88 (0.48%) | 1,469.88 (1.32%) | 190.90 (0.19%) | 130.57 (0.12%) | 130.57 (0.12%) | Market Value | 110,863.88 | 111,033.38 | 101,306.40 | 112,625.07 | 112,625.07 | | | | | | |
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