| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 149,545.27 | 73,253.25 | 93,164.33 | 96,599.67 | 149,545.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -76,292.02 | +19,911.08 | +3,435.34 | +19,170.96 | -33,774.64 | Change in Value | -76,292.02 | +19,911.08 | +3,435.34 | +19,170.96 | -33,774.64 | IRR(%) | - % | 165.15% | 15.63% | 106.70% | -22.58% | | Beginning Value | 149,545.27 | 73,253.25 | 93,164.33 | 96,599.67 | 149,545.27 | Change in Value | -76,292.02 | +19,911.08 | +3,435.34 | +19,170.96 | -33,774.64 | Ending Value | 73,253.25 | 93,164.33 | 96,599.67 | 115,770.63 | 115,770.63 | % of Change | -51.02% | 27.18% | 3.69% | 19.85% | -22.58% | | --- 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 | -76,292.02 | +19,911.08 | +3,435.34 | +19,170.96 | -33,774.64 | Capital Gain (% over Total Capital) | -76,292.02 (-76.29%) | +19,911.08 (19.91%) | +3,435.34 (3.44%) | +19,170.96 (19.17%) | -33,774.64 (-33.77%) | | 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 | -76,292.02 | +19,911.08 | +3,435.34 | +19,170.96 | -33,774.64 | 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 | -76,292.02 | +19,911.08 | +3,435.34 | +19,170.96 | -33,774.64 | % over Total Capital | -76.29% | 19.91% | 3.44% | 19.17% | -33.77% | % over Beginning Value | -51.02% | 27.18% | 3.69% | 19.85% | -22.58% | IRR(%) | - % | 165.15% | 15.63% | 106.70% | -22.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,253.25 | 93,164.33 | 96,599.67 | 115,770.63 | 115,770.63 | All Time Performance | -26,746.75 | -6,835.67 | -3,400.33 | +15,770.63 | +15,770.63 | % over Total Capital | -26.75% | -6.84% | -3.40% | 15.77% | 15.77% | IRR(%) | -22.05% | -4.61% | -1.95% | 7.58% | 7.58% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 73,064.50 | 92,975.58 | 96,410.92 | 115,581.88 | 115,581.88 | UnRealized Gain/(Loss) (% over Average Cost) | -26,918.75 (-26.92%) | -7,007.67 (-7.01%) | -3,572.33 (-3.57%) | +15,598.63 (15.60%) | +15,598.63 (15.60%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 73,064.50 | 92,975.58 | 96,410.92 | 115,581.88 | 115,581.88 | Stock Performance (% over Balance Cost) | -26,746.75 (-26.80%) | -6,835.67 (-6.85%) | -3,400.33 (-3.41%) | +15,770.63 (15.80%) | +15,770.63 (15.80%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 73,064.50 (99.74%) | 92,975.58 (99.80%) | 96,410.92 (99.80%) | 115,581.88 (99.84%) | 115,581.88 (99.84%) | Cash Balance | 188.75 (0.26%) | 188.75 (0.20%) | 188.75 (0.20%) | 188.75 (0.16%) | 188.75 (0.16%) | Market Value | 73,253.25 | 93,164.33 | 96,599.67 | 115,770.63 | 115,770.63 | | | | | | |
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