| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 170,564.62 | 77,726.62 | 107,709.62 | 100,729.62 | 170,564.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -92,838.00 | +29,983.00 | -6,980.00 | +18,250.50 | -51,584.50 | Change in Value | -92,838.00 | +29,983.00 | -6,980.00 | +18,250.50 | -51,584.50 | IRR(%) | - % | 275.50% | -23.56% | 95.01% | -30.24% | | Beginning Value | 170,564.62 | 77,726.62 | 107,709.62 | 100,729.62 | 170,564.62 | Change in Value | -92,838.00 | +29,983.00 | -6,980.00 | +18,250.50 | -51,584.50 | Ending Value | 77,726.62 | 107,709.62 | 100,729.62 | 118,980.12 | 118,980.12 | % of Change | -54.43% | 38.57% | -6.48% | 18.12% | -30.24% | | --- 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 | -92,838.00 | +29,983.00 | -6,980.00 | +18,250.50 | -51,584.50 | Capital Gain (% over Total Capital) | -92,838.00 (-92.84%) | +29,983.00 (29.98%) | -6,980.00 (-6.98%) | +18,250.50 (18.25%) | -51,584.50 (-51.58%) | | 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 | -92,838.00 | +29,983.00 | -6,980.00 | +18,250.50 | -51,584.50 | 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 | -92,838.00 | +29,983.00 | -6,980.00 | +18,250.50 | -51,584.50 | % over Total Capital | -92.84% | 29.98% | -6.98% | 18.25% | -51.58% | % over Beginning Value | -54.43% | 38.57% | -6.48% | 18.12% | -30.24% | IRR(%) | - % | 275.50% | -23.56% | 95.01% | -30.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,726.62 | 107,709.62 | 100,729.62 | 118,980.12 | 118,980.12 | All Time Performance | -22,273.38 | +7,709.62 | +729.62 | +18,980.12 | +18,980.12 | % over Total Capital | -22.27% | 7.71% | 0.73% | 18.98% | 18.98% | IRR(%) | -18.26% | 5.08% | 0.41% | 9.06% | 9.06% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 77,691.50 | 107,674.50 | 100,694.50 | 118,945.00 | 118,945.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,756.58 (-24.16%) | +5,226.42 (5.10%) | -1,753.58 (-1.71%) | +16,496.92 (16.10%) | +16,496.92 (16.10%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 77,691.50 | 107,674.50 | 100,694.50 | 118,945.00 | 118,945.00 | Stock Performance (% over Balance Cost) | -22,273.38 (-22.28%) | +7,709.62 (7.71%) | +729.62 (0.73%) | +18,980.12 (18.99%) | +18,980.12 (18.99%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 77,691.50 (99.95%) | 107,674.50 (99.97%) | 100,694.50 (99.97%) | 118,945.00 (99.97%) | 118,945.00 (99.97%) | Cash Balance | 35.12 (0.05%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 77,726.62 | 107,709.62 | 100,729.62 | 118,980.12 | 118,980.12 | | | | | | |
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