| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,767.23 | 114,203.73 | 133,147.73 | 119,537.43 | 99,767.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +14,436.50
| +18,944.00
| -13,610.30
| -1,893.65
| +17,876.55
| | Change in Value | +14,436.50 | +18,944.00 | -13,610.30 | -1,893.65 | +17,876.55 | | IRR(%) | 74.06% | 86.34% | -35.11% | -6.20% | 17.97% | | | Beginning Value | 99,767.23 | 114,203.73 | 133,147.73 | 119,537.43 | 99,767.23 | | Change in Value | +14,436.50 | +18,944.00 | -13,610.30 | -1,893.65 | +17,876.55 | | Ending Value | 114,203.73 | 133,147.73 | 119,537.43 | 117,643.78 | 117,643.78 | | % of Change | 14.47% | 16.59% | -10.22% | -1.58% | 17.92% | | | --- 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 | +13,628.50 | +17,917.50 | -17,417.00 | -3,612.00 | +10,517.00 | Capital Gain
(% over Total Capital) | +13,628.50
(13.63%) | +17,917.50
(17.92%) | -17,417.00
(-17.42%) | -3,612.00
(-3.61%) | +10,517.00
(10.52%) | | | 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 | +13,628.50
| +17,917.50
| -17,417.00
| -3,612.00
| +10,517.00
| | Dividend | 808.00 | 1,026.50 | 3,806.70 | 1,718.35 | 7,359.55 | | 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 | +14,436.50
| +18,944.00
| -13,610.30
| -1,893.65
| +17,876.55
| | % over Total Capital | 14.44% | 18.94% | -13.61% | -1.89% | 17.88% | | % over Beginning Value | 14.47% | 16.59% | -10.22% | -1.58% | 17.92% | | IRR(%) | 74.06% | 86.34% | -35.11% | -6.20% | 17.97% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 114,203.73 | 133,147.73 | 119,537.43 | 117,643.78 | 117,643.78 | | All Time Performance | +14,203.73 | +33,147.73 | +19,537.43 | +17,643.78 | +17,643.78 | | % over Total Capital | 14.20% | 33.15% | 19.54% | 17.64% | 17.64% | | IRR(%) | 71.36% | 78.12% | 26.94% | 17.64% | 17.64% | | | Average Cost | 99,997.77 | 99,997.77 | 99,997.77 | 99,997.77 | 99,997.77 | | Stock Value | 113,393.50 | 131,311.00 | 113,894.00 | 110,282.00 | 110,282.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +13,395.73
(13.40%) | +31,313.23
(31.31%) | +13,896.23
(13.90%) | +10,284.23
(10.28%) | +10,284.23
(10.28%) | | | Balance Cost | 99,189.77 | 98,163.27 | 94,356.57 | 92,638.22 | 92,638.22 | | Stock Value | 113,393.50 | 131,311.00 | 113,894.00 | 110,282.00 | 110,282.00 | Stock Performance
(% over Balance Cost) | +14,203.73
(14.32%) | +33,147.73
(33.77%) | +19,537.43
(20.71%) | +17,643.78
(19.05%) | +17,643.78
(19.05%) | | | --- 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 | +808.00 | +1,026.50 | +3,806.70 | +1,718.35 | +7,359.55 | | 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 | +808.00 | +1,026.50 | +3,806.70 | +1,718.35 | +7,359.55 | | | Cash at beginning of period | 2.23 | 810.23 | 1,836.73 | 5,643.43 | 2.23 | | Increase in Cash | +808.00 | +1,026.50 | +3,806.70 | +1,718.35 | +7,359.55 | | Cash at end of period | 810.23 | 1,836.73 | 5,643.43 | 7,361.78 | 7,361.78 | | | --- Allocation --- | | | Stock Value | 113,393.50
(99.29%) | 131,311.00
(98.62%) | 113,894.00
(95.28%) | 110,282.00
(93.74%) | 110,282.00
(93.74%) | | Cash Balance | 810.23
(0.71%) | 1,836.73
(1.38%) | 5,643.43
(4.72%) | 7,361.78
(6.26%) | 7,361.78
(6.26%) | | Market Value | 114,203.73
| 133,147.73
| 119,537.43
| 117,643.78
| 117,643.78
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