| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.26 | 88,355.26 | 90,227.76 | 84,920.76 | 99,767.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,412.00 | +1,872.50 | -5,307.00 | -11,560.50 | -26,407.00 | Change in Value | -11,412.00 | +1,872.50 | -5,307.00 | -11,560.50 | -26,407.00 | IRR(%) | -39.23% | 8.87% | -21.58% | -44.39% | -26.53% | | Beginning Value | 99,767.26 | 88,355.26 | 90,227.76 | 84,920.76 | 99,767.26 | Change in Value | -11,412.00 | +1,872.50 | -5,307.00 | -11,560.50 | -26,407.00 | Ending Value | 88,355.26 | 90,227.76 | 84,920.76 | 73,360.26 | 73,360.26 | % of Change | -11.44% | 2.12% | -5.88% | -13.61% | -26.47% | | --- 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 | -11,412.00 | +1,872.50 | -5,307.00 | -11,560.50 | -26,407.00 | Capital Gain (% over Total Capital) | -11,412.00 (-11.41%) | +1,872.50 (1.87%) | -5,307.00 (-5.31%) | -11,560.50 (-11.56%) | -26,407.00 (-26.41%) | | 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 | -11,412.00 | +1,872.50 | -5,307.00 | -11,560.50 | -26,407.00 | 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 | -11,412.00 | +1,872.50 | -5,307.00 | -11,560.50 | -26,407.00 | % over Total Capital | -11.41% | 1.87% | -5.31% | -11.56% | -26.41% | % over Beginning Value | -11.44% | 2.12% | -5.88% | -13.61% | -26.47% | IRR(%) | -39.23% | 8.87% | -21.58% | -44.39% | -26.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,355.26 | 90,227.76 | 84,920.76 | 73,360.26 | 73,360.26 | All Time Performance | -11,644.74 | -9,772.24 | -15,079.24 | -26,639.74 | -26,639.74 | % over Total Capital | -11.64% | -9.77% | -15.08% | -26.64% | -26.64% | IRR(%) | -39.47% | -18.72% | -19.63% | -26.63% | -26.63% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 88,346.50 | 90,219.00 | 84,912.00 | 73,351.50 | 73,351.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,644.74 (-11.65%) | -9,772.24 (-9.77%) | -15,079.24 (-15.08%) | -26,639.74 (-26.64%) | -26,639.74 (-26.64%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 88,346.50 | 90,219.00 | 84,912.00 | 73,351.50 | 73,351.50 | Stock Performance (% over Balance Cost) | -11,644.74 (-11.65%) | -9,772.24 (-9.77%) | -15,079.24 (-15.08%) | -26,639.74 (-26.64%) | -26,639.74 (-26.64%) | | --- 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 88,346.50 (99.99%) | 90,219.00 (99.99%) | 84,912.00 (99.99%) | 73,351.50 (99.99%) | 73,351.50 (99.99%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | Market Value | 88,355.26 | 90,227.76 | 84,920.76 | 73,360.26 | 73,360.26 | | | | | | |
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