| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,763.12 | 87,922.14 | 86,433.64 | 78,524.14 | 99,763.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,840.98 | -1,488.50 | -7,909.50 | -6,384.00 | -27,622.98 | Change in Value | -11,840.98 | -1,488.50 | -7,909.50 | -6,384.00 | -27,622.98 | IRR(%) | -40.43% | -6.69% | -31.95% | -28.83% | -27.75% | | Beginning Value | 99,763.12 | 87,922.14 | 86,433.64 | 78,524.14 | 99,763.12 | Change in Value | -11,840.98 | -1,488.50 | -7,909.50 | -6,384.00 | -27,622.98 | Ending Value | 87,922.14 | 86,433.64 | 78,524.14 | 72,140.14 | 72,140.14 | % of Change | -11.87% | -1.69% | -9.15% | -8.13% | -27.69% | | --- 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 | -11,840.98 | -1,488.50 | -7,909.50 | -6,384.00 | -27,622.98 | Capital Gain (% over Total Capital) | -11,840.98 (-11.84%) | -1,488.50 (-1.49%) | -7,909.50 (-7.91%) | -6,384.00 (-6.38%) | -27,622.98 (-27.62%) | | 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 | -11,840.98 | -1,488.50 | -7,909.50 | -6,384.00 | -27,622.98 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -11,840.98 | -1,488.50 | -7,909.50 | -6,384.00 | -27,622.98 | % over Total Capital | -11.84% | -1.49% | -7.91% | -6.38% | -27.62% | % over Beginning Value | -11.87% | -1.69% | -9.15% | -8.13% | -27.69% | IRR(%) | -40.43% | -6.69% | -31.95% | -28.83% | -27.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,922.14 | 86,433.64 | 78,524.14 | 72,140.14 | 72,140.14 | All Time Performance | -12,077.86 | -13,566.36 | -21,475.86 | -27,859.86 | -27,859.86 | % over Total Capital | -12.08% | -13.57% | -21.48% | -27.86% | -27.86% | IRR(%) | -40.66% | -25.47% | -27.61% | -27.85% | -27.85% | | Average Cost | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | Stock Value | 92,808.00 | 91,319.50 | 83,410.00 | 77,026.00 | 77,026.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,077.86 (-11.52%) | -13,566.36 (-12.93%) | -21,475.86 (-20.48%) | -27,859.86 (-26.56%) | -27,859.86 (-26.56%) | | Balance Cost | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | Stock Value | 92,808.00 | 91,319.50 | 83,410.00 | 77,026.00 | 77,026.00 | Stock Performance (% over Balance Cost) | -12,077.86 (-11.52%) | -13,566.36 (-12.93%) | -21,475.86 (-20.48%) | -27,859.86 (-26.56%) | -27,859.86 (-26.56%) | | --- Stock Position --- | | Total Buy | +4,944.48 | +0.00 | +0.00 | +0.00 | +4,944.48 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +4,944.48 | 0.00 | 0.00 | 0.00 | +4,944.48 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -4,944.48 | 0.00 | 0.00 | 0.00 | -4,944.48 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -4,944.48 | 0.00 | 0.00 | 0.00 | -4,944.48 | | Cash at beginning of period | 58.62 | -4,885.86 | -4,885.86 | -4,885.86 | 58.62 | Increase in Cash | -4,944.48 | 0.00 | 0.00 | 0.00 | -4,944.48 | Cash at end of period | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | | --- Allocation --- | | Stock Value | 92,808.00 (105.56%) | 91,319.50 (105.65%) | 83,410.00 (106.22%) | 77,026.00 (106.77%) | 77,026.00 (106.77%) | Cash Balance | -4,885.86 (-5.56%) | -4,885.86 (-5.65%) | -4,885.86 (-6.22%) | -4,885.86 (-6.77%) | -4,885.86 (-6.77%) | Market Value | 87,922.14 | 86,433.64 | 78,524.14 | 72,140.14 | 72,140.14 | | | | | | |
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