| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.24 | 105,250.24 | 100,591.62 | 119,776.52 | 99,767.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,483.00 | -4,658.62 | +19,184.90 | -2,493.00 | +17,516.28 | Change in Value | +5,483.00 | -4,658.62 | +19,184.90 | -2,493.00 | +17,516.28 | IRR(%) | 24.53% | -16.77% | 101.40% | -8.09% | 17.60% | | Beginning Value | 99,767.24 | 105,250.24 | 100,591.62 | 119,776.52 | 99,767.24 | Change in Value | +5,483.00 | -4,658.62 | +19,184.90 | -2,493.00 | +17,516.28 | Ending Value | 105,250.24 | 100,591.62 | 119,776.52 | 117,283.52 | 117,283.52 | % of Change | 5.50% | -4.43% | 19.07% | -2.08% | 17.56% | | --- 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 | +5,483.00 | -11,688.87 | +19,184.90 | -2,493.00 | +10,486.03 | Capital Gain (% over Total Capital) | +5,483.00 (5.48%) | -11,688.87 (-11.69%) | +19,184.90 (19.18%) | -2,493.00 (-2.49%) | +10,486.03 (10.49%) | | 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 | +5,483.00 | -11,688.87 | +19,184.90 | -2,493.00 | +10,486.03 | Dividend | 0.00 | 7,030.25 | 0.00 | 0.00 | 7,030.25 | 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 | +5,483.00 | -4,658.62 | +19,184.90 | -2,493.00 | +17,516.28 | % over Total Capital | 5.48% | -4.66% | 19.18% | -2.49% | 17.52% | % over Beginning Value | 5.50% | -4.43% | 19.07% | -2.08% | 17.56% | IRR(%) | 24.53% | -16.77% | 101.40% | -8.09% | 17.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,250.24 | 100,591.62 | 119,776.52 | 117,283.52 | 117,283.52 | All Time Performance | +5,250.24 | +591.62 | +19,776.52 | +17,283.52 | +17,283.52 | % over Total Capital | 5.25% | 0.59% | 19.78% | 17.28% | 17.28% | IRR(%) | 23.06% | 1.19% | 27.28% | 17.28% | 17.28% | | Average Cost | 99,998.76 | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | Stock Value | 105,249.00 | 99,877.70 | 119,062.60 | 116,569.60 | 116,569.60 | UnRealized Gain/(Loss) (% over Average Cost) | +5,250.24 (5.25%) | -6,438.63 (-6.06%) | +12,746.27 (11.99%) | +10,253.27 (9.64%) | +10,253.27 (9.64%) | | Balance Cost | 99,998.76 | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | Stock Value | 105,249.00 | 99,877.70 | 119,062.60 | 116,569.60 | 116,569.60 | Stock Performance (% over Balance Cost) | +5,250.24 (5.25%) | +591.62 (0.60%) | +19,776.52 (19.92%) | +17,283.52 (17.41%) | +17,283.52 (17.41%) | | --- Stock Position --- | | Total Buy | +0.00 | +6,317.57 | +0.00 | +0.00 | +6,317.57 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | +6,317.57 | 0.00 | 0.00 | +6,317.57 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | -6,317.57 | 0.00 | 0.00 | -6,317.57 | Dividend | 0.00 | +7,030.25 | 0.00 | 0.00 | +7,030.25 | 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 | 0.00 | +712.68 | 0.00 | 0.00 | +712.68 | | Cash at beginning of period | 1.24 | 1.24 | 713.92 | 713.92 | 1.24 | Increase in Cash | 0.00 | +712.68 | 0.00 | 0.00 | +712.68 | Cash at end of period | 1.24 | 713.92 | 713.92 | 713.92 | 713.92 | | --- Allocation --- | | Stock Value | 105,249.00 (100.00%) | 99,877.70 (99.29%) | 119,062.60 (99.40%) | 116,569.60 (99.39%) | 116,569.60 (99.39%) | Cash Balance | 1.24 (0.00%) | 713.92 (0.71%) | 713.92 (0.60%) | 713.92 (0.61%) | 713.92 (0.61%) | Market Value | 105,250.24 | 100,591.62 | 119,776.52 | 117,283.52 | 117,283.52 | | | | | | |
|