| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,610.15 | 49,155.15 | 49,088.15 | 48,327.15 | 51,610.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,455.00 | -67.00 | -761.00 | +8,120.50 | +4,837.50 | Change in Value | -2,455.00 | -67.00 | -761.00 | +8,120.50 | +4,837.50 | IRR(%) | -18.11% | -0.55% | -6.07% | 86.44% | 9.40% | | Beginning Value | 51,610.15 | 49,155.15 | 49,088.15 | 48,327.15 | 51,610.15 | Change in Value | -2,455.00 | -67.00 | -761.00 | +8,120.50 | +4,837.50 | Ending Value | 49,155.15 | 49,088.15 | 48,327.15 | 56,447.65 | 56,447.65 | % of Change | -4.76% | -0.14% | -1.55% | 16.80% | 9.37% | | --- 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 | -2,455.00 | -67.00 | -761.00 | +8,120.50 | +4,837.50 | Capital Gain (% over Total Capital) | -2,455.00 (-2.45%) | -67.00 (-0.07%) | -761.00 (-0.76%) | +8,120.50 (8.12%) | +4,837.50 (4.84%) | | 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 | -2,455.00 | -67.00 | -761.00 | +8,120.50 | +4,837.50 | 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 | -2,455.00 | -67.00 | -761.00 | +8,120.50 | +4,837.50 | % over Total Capital | -2.45% | -0.07% | -0.76% | 8.12% | 4.84% | % over Beginning Value | -4.76% | -0.14% | -1.55% | 16.80% | 9.37% | IRR(%) | -18.11% | -0.55% | -6.07% | 86.44% | 9.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,155.15 | 49,088.15 | 48,327.15 | 56,447.65 | 56,447.65 | All Time Performance | -50,844.85 | -50,911.85 | -51,672.85 | -43,552.35 | -43,552.35 | % over Total Capital | -50.84% | -50.91% | -51.67% | -43.55% | -43.55% | IRR(%) | - % | -37.74% | -33.94% | -24.80% | -24.80% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 48,341.50 | 48,274.50 | 47,513.50 | 55,634.00 | 55,634.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,844.85 (-51.26%) | -50,911.85 (-51.33%) | -51,672.85 (-52.10%) | -43,552.35 (-43.91%) | -43,552.35 (-43.91%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 48,341.50 | 48,274.50 | 47,513.50 | 55,634.00 | 55,634.00 | Stock Performance (% over Balance Cost) | -50,844.85 (-51.26%) | -50,911.85 (-51.33%) | -51,672.85 (-52.10%) | -43,552.35 (-43.91%) | -43,552.35 (-43.91%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 48,341.50 (98.34%) | 48,274.50 (98.34%) | 47,513.50 (98.32%) | 55,634.00 (98.56%) | 55,634.00 (98.56%) | Cash Balance | 813.65 (1.66%) | 813.65 (1.66%) | 813.65 (1.68%) | 813.65 (1.44%) | 813.65 (1.44%) | Market Value | 49,155.15 | 49,088.15 | 48,327.15 | 56,447.65 | 56,447.65 | | | | | | |
|