| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.28 | 99,746.08 | 96,056.88 | 101,271.08 | 99,768.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -22.20 | -3,689.20 | +5,214.20 | +3,282.53 | +4,785.33 | Change in Value | -22.20 | -3,689.20 | +5,214.20 | +3,282.53 | +4,785.33 | IRR(%) | -0.09% | -14.17% | 23.61% | 13.64% | 4.80% | | Beginning Value | 99,768.28 | 99,746.08 | 96,056.88 | 101,271.08 | 99,768.28 | Change in Value | -22.20 | -3,689.20 | +5,214.20 | +3,282.53 | +4,785.33 | Ending Value | 99,746.08 | 96,056.88 | 101,271.08 | 104,553.61 | 104,553.61 | % of Change | -0.02% | -3.70% | 5.43% | 3.24% | 4.80% | | --- 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 | -1,278.00 | -5,223.00 | -1,270.00 | +2,999.92 | -4,771.08 | Capital Gain (% over Total Capital) | -1,278.00 (-1.28%) | -5,223.00 (-5.22%) | -1,270.00 (-1.27%) | +2,999.92 (3.00%) | -4,771.08 (-4.77%) | | 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 | -1,278.00 | -5,223.00 | -1,270.00 | +2,999.92 | -4,771.08 | Dividend | 1,255.80 | 1,533.80 | 6,484.20 | 282.61 | 9,556.41 | 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 | -22.20 | -3,689.20 | +5,214.20 | +3,282.53 | +4,785.33 | % over Total Capital | -0.02% | -3.69% | 5.21% | 3.28% | 4.79% | % over Beginning Value | -0.02% | -3.70% | 5.43% | 3.24% | 4.80% | IRR(%) | -0.09% | -14.17% | 23.61% | 13.64% | 4.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,746.08 | 96,056.88 | 101,271.08 | 104,553.61 | 104,553.61 | All Time Performance | -253.92 | -3,943.12 | +1,271.08 | +4,553.61 | +4,553.61 | % over Total Capital | -0.25% | -3.94% | 1.27% | 4.55% | 4.55% | IRR(%) | -1.02% | -7.79% | 1.70% | 4.55% | 4.55% | | Average Cost | 99,975.72 | 99,975.72 | 99,975.72 | 109,178.20 | 109,178.20 | Stock Value | 98,466.00 | 93,243.00 | 91,973.00 | 104,175.40 | 104,175.40 | UnRealized Gain/(Loss) (% over Average Cost) | -1,509.72 (-1.51%) | -6,732.72 (-6.73%) | -8,002.72 (-8.00%) | -5,002.80 (-4.58%) | -5,002.80 (-4.58%) | | Balance Cost | 98,719.92 | 97,186.12 | 90,701.92 | 99,621.79 | 99,621.79 | Stock Value | 98,466.00 | 93,243.00 | 91,973.00 | 104,175.40 | 104,175.40 | Stock Performance (% over Balance Cost) | -253.92 (-0.26%) | -3,943.12 (-4.06%) | +1,271.08 (1.40%) | +4,553.61 (4.57%) | +4,553.61 (4.57%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +9,202.48 | +9,202.48 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | +9,202.48 | +9,202.48 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | -9,202.48 | -9,202.48 | Dividend | +1,255.80 | +1,533.80 | +6,484.20 | +282.61 | +9,556.41 | 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 | +1,255.80 | +1,533.80 | +6,484.20 | -8,919.87 | +353.93 | | Cash at beginning of period | 24.28 | 1,280.08 | 2,813.88 | 9,298.08 | 24.28 | Increase in Cash | +1,255.80 | +1,533.80 | +6,484.20 | -8,919.87 | +353.93 | Cash at end of period | 1,280.08 | 2,813.88 | 9,298.08 | 378.21 | 378.21 | | --- Allocation --- | | Stock Value | 98,466.00 (98.72%) | 93,243.00 (97.07%) | 91,973.00 (90.82%) | 104,175.40 (99.64%) | 104,175.40 (99.64%) | Cash Balance | 1,280.08 (1.28%) | 2,813.88 (2.93%) | 9,298.08 (9.18%) | 378.21 (0.36%) | 378.21 (0.36%) | Market Value | 99,746.08 | 96,056.88 | 101,271.08 | 104,553.61 | 104,553.61 | | | | | | |
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