| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,796.27 | 107,192.77 | 107,326.37 | 102,874.87 | 99,796.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,396.50 | +133.60 | -4,451.50 | +448.45 | +3,527.05 | Change in Value | +7,396.50 | +133.60 | -4,451.50 | +448.45 | +3,527.05 | IRR(%) | 34.07% | 0.50% | -15.62% | 1.75% | 3.54% | | Beginning Value | 99,796.27 | 107,192.77 | 107,326.37 | 102,874.87 | 99,796.27 | Change in Value | +7,396.50 | +133.60 | -4,451.50 | +448.45 | +3,527.05 | Ending Value | 107,192.77 | 107,326.37 | 102,874.87 | 103,323.32 | 103,323.32 | % of Change | 7.41% | 0.12% | -4.15% | 0.44% | 3.53% | | --- 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 | +7,020.50 | -1,094.00 | -5,167.50 | -923.00 | -164.00 | Capital Gain (% over Total Capital) | +7,020.50 (7.02%) | -1,094.00 (-1.09%) | -5,167.50 (-5.17%) | -923.00 (-0.92%) | -164.00 (-0.16%) | | 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 | +7,020.50 | -1,094.00 | -5,167.50 | -923.00 | -164.00 | Dividend | 376.00 | 1,227.60 | 716.00 | 1,371.45 | 3,691.05 | 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 | +7,396.50 | +133.60 | -4,451.50 | +448.45 | +3,527.05 | % over Total Capital | 7.40% | 0.13% | -4.45% | 0.45% | 3.53% | % over Beginning Value | 7.41% | 0.12% | -4.15% | 0.44% | 3.53% | IRR(%) | 34.07% | 0.50% | -15.62% | 1.75% | 3.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,192.77 | 107,326.37 | 102,874.87 | 103,323.32 | 103,323.32 | All Time Performance | +7,192.77 | +7,326.37 | +2,874.87 | +3,323.32 | +3,323.32 | % over Total Capital | 7.19% | 7.33% | 2.87% | 3.32% | 3.32% | IRR(%) | 32.53% | 15.32% | 3.86% | 3.32% | 3.32% | | Average Cost | 99,945.23 | 99,945.23 | 99,945.23 | 99,945.23 | 99,945.23 | Stock Value | 106,762.00 | 105,668.00 | 100,500.50 | 99,577.50 | 99,577.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,816.77 (6.82%) | +5,722.77 (5.73%) | +555.27 (0.56%) | -367.73 (-0.37%) | -367.73 (-0.37%) | | Balance Cost | 99,569.23 | 98,341.63 | 97,625.63 | 96,254.18 | 96,254.18 | Stock Value | 106,762.00 | 105,668.00 | 100,500.50 | 99,577.50 | 99,577.50 | Stock Performance (% over Balance Cost) | +7,192.77 (7.22%) | +7,326.37 (7.45%) | +2,874.87 (2.94%) | +3,323.32 (3.45%) | +3,323.32 (3.45%) | | --- 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 | +376.00 | +1,227.60 | +716.00 | +1,371.45 | +3,691.05 | 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 | +376.00 | +1,227.60 | +716.00 | +1,371.45 | +3,691.05 | | Cash at beginning of period | 54.77 | 430.77 | 1,658.37 | 2,374.37 | 54.77 | Increase in Cash | +376.00 | +1,227.60 | +716.00 | +1,371.45 | +3,691.05 | Cash at end of period | 430.77 | 1,658.37 | 2,374.37 | 3,745.82 | 3,745.82 | | --- Allocation --- | | Stock Value | 106,762.00 (99.60%) | 105,668.00 (98.45%) | 100,500.50 (97.69%) | 99,577.50 (96.37%) | 99,577.50 (96.37%) | Cash Balance | 430.77 (0.40%) | 1,658.37 (1.55%) | 2,374.37 (2.31%) | 3,745.82 (3.63%) | 3,745.82 (3.63%) | Market Value | 107,192.77 | 107,326.37 | 102,874.87 | 103,323.32 | 103,323.32 | | | | | | |
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