| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,069.92 | 60,582.92 | 83,464.92 | 83,154.92 | 99,069.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -38,487.00 | +22,882.00 | -310.00 | +11,302.50 | -4,612.50 | Change in Value | -38,487.00 | +22,882.00 | -310.00 | +11,302.50 | -4,612.50 | IRR(%) | - % | 266.72% | -1.48% | 66.72% | -4.65% | | Beginning Value | 99,069.92 | 60,582.92 | 83,464.92 | 83,154.92 | 99,069.92 | Change in Value | -38,487.00 | +22,882.00 | -310.00 | +11,302.50 | -4,612.50 | Ending Value | 60,582.92 | 83,464.92 | 83,154.92 | 94,457.42 | 94,457.42 | % of Change | -38.85% | 37.77% | -0.37% | 13.59% | -4.66% | | --- 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 | -38,487.00 | +22,882.00 | -310.00 | +11,302.50 | -4,612.50 | Capital Gain (% over Total Capital) | -38,487.00 (-38.49%) | +22,882.00 (22.88%) | -310.00 (-0.31%) | +11,302.50 (11.30%) | -4,612.50 (-4.61%) | | 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 | -38,487.00 | +22,882.00 | -310.00 | +11,302.50 | -4,612.50 | 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 | -38,487.00 | +22,882.00 | -310.00 | +11,302.50 | -4,612.50 | % over Total Capital | -38.49% | 22.88% | -0.31% | 11.30% | -4.61% | % over Beginning Value | -38.85% | 37.77% | -0.37% | 13.59% | -4.66% | IRR(%) | - % | 266.72% | -1.48% | 66.72% | -4.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,582.92 | 83,464.92 | 83,154.92 | 94,457.42 | 94,457.42 | All Time Performance | -39,417.08 | -16,535.08 | -16,845.08 | -5,542.58 | -5,542.58 | % over Total Capital | -39.42% | -16.54% | -16.85% | -5.54% | -5.54% | IRR(%) | -20.01% | -6.99% | -6.49% | -1.88% | -1.88% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 60,563.00 | 83,445.00 | 83,135.00 | 94,437.50 | 94,437.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,417.08 (-39.42%) | -16,535.08 (-16.54%) | -16,845.08 (-16.85%) | -5,542.58 (-5.54%) | -5,542.58 (-5.54%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 60,563.00 | 83,445.00 | 83,135.00 | 94,437.50 | 94,437.50 | Stock Performance (% over Balance Cost) | -39,417.08 (-39.42%) | -16,535.08 (-16.54%) | -16,845.08 (-16.85%) | -5,542.58 (-5.54%) | -5,542.58 (-5.54%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 60,563.00 (99.97%) | 83,445.00 (99.98%) | 83,135.00 (99.98%) | 94,437.50 (99.98%) | 94,437.50 (99.98%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 60,582.92 | 83,464.92 | 83,154.92 | 94,457.42 | 94,457.42 | | | | | | |
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