| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,085.70 | 44,341.20 | 52,654.70 | 47,305.20 | 50,085.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,744.50 | +8,313.50 | -5,349.50 | -2,247.00 | -5,027.50 | Change in Value | -5,744.50 | +8,313.50 | -5,349.50 | -2,247.00 | -5,027.50 | IRR(%) | -39.32% | 100.75% | -34.93% | -17.73% | -10.06% | | Beginning Value | 50,085.70 | 44,341.20 | 52,654.70 | 47,305.20 | 50,085.70 | Change in Value | -5,744.50 | +8,313.50 | -5,349.50 | -2,247.00 | -5,027.50 | Ending Value | 44,341.20 | 52,654.70 | 47,305.20 | 45,058.20 | 45,058.20 | % of Change | -11.47% | 18.75% | -10.16% | -4.75% | -10.04% | | --- 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 | -5,744.50 | +8,313.50 | -5,349.50 | -2,247.00 | -5,027.50 | Capital Gain (% over Total Capital) | -5,744.50 (-5.74%) | +8,313.50 (8.31%) | -5,349.50 (-5.35%) | -2,247.00 (-2.25%) | -5,027.50 (-5.03%) | | 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 | -5,744.50 | +8,313.50 | -5,349.50 | -2,247.00 | -5,027.50 | 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 | -5,744.50 | +8,313.50 | -5,349.50 | -2,247.00 | -5,027.50 | % over Total Capital | -5.74% | 8.31% | -5.35% | -2.25% | -5.03% | % over Beginning Value | -11.47% | 18.75% | -10.16% | -4.75% | -10.04% | IRR(%) | -39.32% | 100.75% | -34.93% | -17.73% | -10.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,341.20 | 52,654.70 | 47,305.20 | 45,058.20 | 45,058.20 | All Time Performance | -55,658.80 | -47,345.30 | -52,694.80 | -54,941.80 | -54,941.80 | % over Total Capital | -55.66% | -47.35% | -52.69% | -54.94% | -54.94% | IRR(%) | - % | -34.76% | -34.74% | -32.80% | -32.80% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 43,684.00 | 51,997.50 | 46,648.00 | 44,401.00 | 44,401.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,123.30 (-56.23%) | -47,809.80 (-47.90%) | -53,159.30 (-53.26%) | -55,406.30 (-55.51%) | -55,406.30 (-55.51%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 43,684.00 | 51,997.50 | 46,648.00 | 44,401.00 | 44,401.00 | Stock Performance (% over Balance Cost) | -55,658.80 (-56.03%) | -47,345.30 (-47.66%) | -52,694.80 (-53.04%) | -54,941.80 (-55.31%) | -54,941.80 (-55.31%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 43,684.00 (98.52%) | 51,997.50 (98.75%) | 46,648.00 (98.61%) | 44,401.00 (98.54%) | 44,401.00 (98.54%) | Cash Balance | 657.20 (1.48%) | 657.20 (1.25%) | 657.20 (1.39%) | 657.20 (1.46%) | 657.20 (1.46%) | Market Value | 44,341.20 | 52,654.70 | 47,305.20 | 45,058.20 | 45,058.20 | | | | | | |
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