| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,581.47 | 57,160.97 | 57,616.97 | 49,710.47 | 58,581.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,420.50 | +456.00 | -7,906.50 | -2,349.50 | -11,220.50 | Change in Value | -1,420.50 | +456.00 | -7,906.50 | -2,349.50 | -11,220.50 | IRR(%) | -9.57% | 3.27% | -44.67% | -17.65% | -19.20% | | Beginning Value | 58,581.47 | 57,160.97 | 57,616.97 | 49,710.47 | 58,581.47 | Change in Value | -1,420.50 | +456.00 | -7,906.50 | -2,349.50 | -11,220.50 | Ending Value | 57,160.97 | 57,616.97 | 49,710.47 | 47,360.97 | 47,360.97 | % of Change | -2.42% | 0.80% | -13.72% | -4.73% | -19.15% | | --- 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 | -1,420.50 | +456.00 | -7,906.50 | -2,349.50 | -11,220.50 | Capital Gain (% over Total Capital) | -1,420.50 (-1.42%) | +456.00 (0.46%) | -7,906.50 (-7.91%) | -2,349.50 (-2.35%) | -11,220.50 (-11.22%) | | 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 | -1,420.50 | +456.00 | -7,906.50 | -2,349.50 | -11,220.50 | 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 | -1,420.50 | +456.00 | -7,906.50 | -2,349.50 | -11,220.50 | % over Total Capital | -1.42% | 0.46% | -7.91% | -2.35% | -11.22% | % over Beginning Value | -2.42% | 0.80% | -13.72% | -4.73% | -19.15% | IRR(%) | -9.57% | 3.27% | -44.67% | -17.65% | -19.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,160.97 | 57,616.97 | 49,710.47 | 47,360.97 | 47,360.97 | All Time Performance | -42,839.03 | -42,383.03 | -50,289.53 | -52,639.03 | -52,639.03 | % over Total Capital | -42.84% | -42.38% | -50.29% | -52.64% | -52.64% | IRR(%) | -15.81% | -14.58% | -17.00% | -17.03% | -17.03% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 55,821.50 | 56,277.50 | 48,371.00 | 46,021.50 | 46,021.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,305.23 (-43.69%) | -42,849.23 (-43.23%) | -50,755.73 (-51.20%) | -53,105.23 (-53.57%) | -53,105.23 (-53.57%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 55,821.50 | 56,277.50 | 48,371.00 | 46,021.50 | 46,021.50 | Stock Performance (% over Balance Cost) | -42,839.03 (-43.42%) | -42,383.03 (-42.96%) | -50,289.53 (-50.97%) | -52,639.03 (-53.35%) | -52,639.03 (-53.35%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 55,821.50 (97.66%) | 56,277.50 (97.68%) | 48,371.00 (97.31%) | 46,021.50 (97.17%) | 46,021.50 (97.17%) | Cash Balance | 1,339.47 (2.34%) | 1,339.47 (2.32%) | 1,339.47 (2.69%) | 1,339.47 (2.83%) | 1,339.47 (2.83%) | Market Value | 57,160.97 | 57,616.97 | 49,710.47 | 47,360.97 | 47,360.97 | | | | | | |
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