| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,989.61 | 58,791.61 | 55,263.11 | 49,633.61 | 56,989.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,802.00 | -3,528.50 | -5,629.50 | +3,520.50 | -3,835.50 | Change in Value | +1,802.00 | -3,528.50 | -5,629.50 | +3,520.50 | -3,835.50 | IRR(%) | 13.61% | -22.19% | -35.00% | 31.63% | -6.74% | | Beginning Value | 56,989.61 | 58,791.61 | 55,263.11 | 49,633.61 | 56,989.61 | Change in Value | +1,802.00 | -3,528.50 | -5,629.50 | +3,520.50 | -3,835.50 | Ending Value | 58,791.61 | 55,263.11 | 49,633.61 | 53,154.11 | 53,154.11 | % of Change | 3.16% | -6.00% | -10.19% | 7.09% | -6.73% | | --- 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 | +1,802.00 | -3,528.50 | -5,629.50 | +3,520.50 | -3,835.50 | Capital Gain (% over Total Capital) | +1,802.00 (1.80%) | -3,528.50 (-3.53%) | -5,629.50 (-5.63%) | +3,520.50 (3.52%) | -3,835.50 (-3.84%) | | 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 | +1,802.00 | -3,528.50 | -5,629.50 | +3,520.50 | -3,835.50 | 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 | +1,802.00 | -3,528.50 | -5,629.50 | +3,520.50 | -3,835.50 | % over Total Capital | 1.80% | -3.53% | -5.63% | 3.52% | -3.84% | % over Beginning Value | 3.16% | -6.00% | -10.19% | 7.09% | -6.73% | IRR(%) | 13.61% | -22.19% | -35.00% | 31.63% | -6.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,791.61 | 55,263.11 | 49,633.61 | 53,154.11 | 53,154.11 | All Time Performance | -41,208.39 | -44,736.89 | -50,366.39 | -46,845.89 | -46,845.89 | % over Total Capital | -41.21% | -44.74% | -50.37% | -46.85% | -46.85% | IRR(%) | -34.57% | -32.63% | -32.93% | -27.03% | -27.03% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 58,682.00 | 55,153.50 | 49,524.00 | 53,044.50 | 53,044.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,208.39 (-41.25%) | -44,736.89 (-44.79%) | -50,366.39 (-50.42%) | -46,845.89 (-46.90%) | -46,845.89 (-46.90%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 58,682.00 | 55,153.50 | 49,524.00 | 53,044.50 | 53,044.50 | Stock Performance (% over Balance Cost) | -41,208.39 (-41.25%) | -44,736.89 (-44.79%) | -50,366.39 (-50.42%) | -46,845.89 (-46.90%) | -46,845.89 (-46.90%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 58,682.00 (99.81%) | 55,153.50 (99.80%) | 49,524.00 (99.78%) | 53,044.50 (99.79%) | 53,044.50 (99.79%) | Cash Balance | 109.61 (0.19%) | 109.61 (0.20%) | 109.61 (0.22%) | 109.61 (0.21%) | 109.61 (0.21%) | Market Value | 58,791.61 | 55,263.11 | 49,633.61 | 53,154.11 | 53,154.11 | | | | | | |
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