| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,755.35 | 99,507.85 | 98,485.45 | 104,839.05 | 100,755.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,247.50 | -1,022.40 | +6,353.60 | +16,466.09 | +20,549.79 | Change in Value | -1,247.50 | -1,022.40 | +6,353.60 | +16,466.09 | +20,549.79 | IRR(%) | -4.98% | -4.10% | 28.49% | 79.52% | 20.45% | | Beginning Value | 100,755.35 | 99,507.85 | 98,485.45 | 104,839.05 | 100,755.35 | Change in Value | -1,247.50 | -1,022.40 | +6,353.60 | +16,466.09 | +20,549.79 | Ending Value | 99,507.85 | 98,485.45 | 104,839.05 | 121,305.14 | 121,305.14 | % of Change | -1.24% | -1.03% | 6.45% | 15.71% | 20.40% | | --- 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 | -1,339.50 | -1,114.40 | +5,887.60 | +16,362.48 | +19,796.18 | Capital Gain (% over Total Capital) | -1,339.50 (-1.34%) | -1,114.40 (-1.11%) | +5,887.60 (5.89%) | +16,362.48 (16.36%) | +19,796.18 (19.80%) | | 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 | -1,339.50 | -1,114.40 | +5,887.60 | +16,362.48 | +19,796.18 | Dividend | 92.00 | 92.00 | 466.00 | 103.61 | 753.61 | 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 | -1,247.50 | -1,022.40 | +6,353.60 | +16,466.09 | +20,549.79 | % over Total Capital | -1.25% | -1.02% | 6.35% | 16.47% | 20.55% | % over Beginning Value | -1.24% | -1.03% | 6.45% | 15.71% | 20.40% | IRR(%) | -4.98% | -4.10% | 28.49% | 79.52% | 20.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,507.85 | 98,485.45 | 104,839.05 | 121,305.14 | 121,305.14 | All Time Performance | -492.15 | -1,514.55 | +4,839.05 | +21,305.14 | +21,305.14 | % over Total Capital | -0.49% | -1.51% | 4.84% | 21.31% | 21.31% | IRR(%) | -1.98% | -3.03% | 6.52% | 21.30% | 21.30% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 99,340.50 | 98,226.10 | 104,113.70 | 120,476.18 | 120,476.18 | UnRealized Gain/(Loss) (% over Average Cost) | -584.15 (-0.58%) | -1,698.55 (-1.70%) | +4,189.05 (4.19%) | +20,551.53 (20.57%) | +20,551.53 (20.57%) | | Balance Cost | 99,832.65 | 99,740.65 | 99,274.65 | 99,171.04 | 99,171.04 | Stock Value | 99,340.50 | 98,226.10 | 104,113.70 | 120,476.18 | 120,476.18 | Stock Performance (% over Balance Cost) | -492.15 (-0.49%) | -1,514.55 (-1.52%) | +4,839.05 (4.87%) | +21,305.14 (21.48%) | +21,305.14 (21.48%) | | --- 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 | +92.00 | +92.00 | +466.00 | +103.61 | +753.61 | 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 | +92.00 | +92.00 | +466.00 | +103.61 | +753.61 | | Cash at beginning of period | 75.35 | 167.35 | 259.35 | 725.35 | 75.35 | Increase in Cash | +92.00 | +92.00 | +466.00 | +103.61 | +753.61 | Cash at end of period | 167.35 | 259.35 | 725.35 | 828.96 | 828.96 | | --- Allocation --- | | Stock Value | 99,340.50 (99.83%) | 98,226.10 (99.74%) | 104,113.70 (99.31%) | 120,476.18 (99.32%) | 120,476.18 (99.32%) | Cash Balance | 167.35 (0.17%) | 259.35 (0.26%) | 725.35 (0.69%) | 828.96 (0.68%) | 828.96 (0.68%) | Market Value | 99,507.85 | 98,485.45 | 104,839.05 | 121,305.14 | 121,305.14 | | | | | | |
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