| Q4 | 2019 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | Current Return | -13.43 | -13.43 | Change in Value | -13.43 | -13.43 | IRR(%) | 0.00% | 0.00% | | Beginning Value | 0.00 | 0.00 | Change in Value | -13.43 | -13.43 | Ending Value | -13.43 | -13.43 | % of Change | 0.00% | 0.00% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | | Previous Capital | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | Total Capital | 0.00 | 0.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -13.43 | -13.43 | Capital Gain (% over Total Capital) | -13.43 (0.00%) | -13.43 (0.00%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -13.43 | -13.43 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -13.43 | -13.43 | % over Total Capital | 0.00% | 0.00% | % over Beginning Value | 0.00% | 0.00% | IRR(%) | 0.00% | 0.00% | | --- Cumulative Return --- | | Total Capital | 0.00 | 0.00 | Market Value | -13.43 | -13.43 | All Time Performance | -13.43 | -13.43 | % over Total Capital | 0.00% | 0.00% | IRR(%) | 0.00% | 0.00% | | Average Cost | 10,338.93 | 10,338.93 | Stock Value | 10,325.50 | 10,325.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13.43 (-0.13%) | -13.43 (-0.13%) | | Balance Cost | 10,338.93 | 10,338.93 | Stock Value | 10,325.50 | 10,325.50 | Stock Performance (% over Balance Cost) | -13.43 (-0.13%) | -13.43 (-0.13%) | | --- Stock Position --- | | Total Buy | +10,338.93 | +10,338.93 | Total Sell | -0.00 | -0.00 | Net Buy | +10,338.93 | +10,338.93 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | Net Sell \ (Buy) | -10,338.93 | -10,338.93 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | -10,338.93 | -10,338.93 | | Cash at beginning of period | 0.00 | 0.00 | Increase in Cash | -10,338.93 | -10,338.93 | Cash at end of period | -10,338.93 | -10,338.93 | | --- Allocation --- | | Stock Value | 10,325.50 (0.00%) | 10,325.50 (0.00%) | Cash Balance | -10,338.93 (0.00%) | -10,338.93 (0.00%) | Market Value | -13.43 | -13.43 | | | |
|