| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,470.38 | 70,890.88 | 71,364.88 | 66,626.88 | 76,470.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,579.50 | +474.00 | -4,738.00 | -1,250.00 | -11,093.50 | Change in Value | -5,579.50 | +474.00 | -4,738.00 | -1,250.00 | -11,093.50 | IRR(%) | -26.70% | 2.73% | -24.08% | -7.31% | -14.54% | | Beginning Value | 76,470.38 | 70,890.88 | 71,364.88 | 66,626.88 | 76,470.38 | Change in Value | -5,579.50 | +474.00 | -4,738.00 | -1,250.00 | -11,093.50 | Ending Value | 70,890.88 | 71,364.88 | 66,626.88 | 65,376.88 | 65,376.88 | % of Change | -7.30% | 0.67% | -6.64% | -1.88% | -14.51% | | --- 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 | -5,579.50 | +474.00 | -4,738.00 | -1,250.00 | -11,093.50 | Capital Gain (% over Total Capital) | -5,579.50 (-5.58%) | +474.00 (0.47%) | -4,738.00 (-4.74%) | -1,250.00 (-1.25%) | -11,093.50 (-11.09%) | | 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 | -5,579.50 | +474.00 | -4,738.00 | -1,250.00 | -11,093.50 | 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 | -5,579.50 | +474.00 | -4,738.00 | -1,250.00 | -11,093.50 | % over Total Capital | -5.58% | 0.47% | -4.74% | -1.25% | -11.09% | % over Beginning Value | -7.30% | 0.67% | -6.64% | -1.88% | -14.51% | IRR(%) | -26.70% | 2.73% | -24.08% | -7.31% | -14.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,890.88 | 71,364.88 | 66,626.88 | 65,376.88 | 65,376.88 | All Time Performance | -29,109.12 | -28,635.12 | -33,373.12 | -34,623.12 | -34,623.12 | % over Total Capital | -29.11% | -28.64% | -33.37% | -34.62% | -34.62% | IRR(%) | -14.19% | -12.64% | -13.73% | -13.20% | -13.20% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 68,848.00 | 69,322.00 | 64,584.00 | 63,334.00 | 63,334.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,059.92 (-31.77%) | -31,585.92 (-31.30%) | -36,323.92 (-36.00%) | -37,573.92 (-37.24%) | -37,573.92 (-37.24%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 68,848.00 | 69,322.00 | 64,584.00 | 63,334.00 | 63,334.00 | Stock Performance (% over Balance Cost) | -29,109.12 (-29.72%) | -28,635.12 (-29.23%) | -33,373.12 (-34.07%) | -34,623.12 (-35.35%) | -34,623.12 (-35.35%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 68,848.00 (97.12%) | 69,322.00 (97.14%) | 64,584.00 (96.93%) | 63,334.00 (96.88%) | 63,334.00 (96.88%) | Cash Balance | 2,042.88 (2.88%) | 2,042.88 (2.86%) | 2,042.88 (3.07%) | 2,042.88 (3.12%) | 2,042.88 (3.12%) | Market Value | 70,890.88 | 71,364.88 | 66,626.88 | 65,376.88 | 65,376.88 | | | | | | |
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