| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,083.76 | 62,309.76 | 76,700.26 | 76,764.76 | 111,083.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -48,774.00 | +14,390.50 | +64.50 | +29,783.50 | -4,535.50 | Change in Value | -48,774.00 | +14,390.50 | +64.50 | +29,783.50 | -4,535.50 | IRR(%) | - % | 132.26% | 0.33% | 272.47% | -4.08% | | Beginning Value | 111,083.76 | 62,309.76 | 76,700.26 | 76,764.76 | 111,083.76 | Change in Value | -48,774.00 | +14,390.50 | +64.50 | +29,783.50 | -4,535.50 | Ending Value | 62,309.76 | 76,700.26 | 76,764.76 | 106,548.26 | 106,548.26 | % of Change | -43.91% | 23.10% | 0.08% | 38.80% | -4.08% | | --- 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 | -48,774.00 | +14,390.50 | +64.50 | +29,783.50 | -4,535.50 | Capital Gain (% over Total Capital) | -48,774.00 (-48.77%) | +14,390.50 (14.39%) | +64.50 (0.06%) | +29,783.50 (29.78%) | -4,535.50 (-4.54%) | | 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 | -48,774.00 | +14,390.50 | +64.50 | +29,783.50 | -4,535.50 | 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 | -48,774.00 | +14,390.50 | +64.50 | +29,783.50 | -4,535.50 | % over Total Capital | -48.77% | 14.39% | 0.06% | 29.78% | -4.54% | % over Beginning Value | -43.91% | 23.10% | 0.08% | 38.80% | -4.08% | IRR(%) | - % | 132.26% | 0.33% | 272.47% | -4.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,309.76 | 76,700.26 | 76,764.76 | 106,548.26 | 106,548.26 | All Time Performance | -37,690.24 | -23,299.74 | -23,235.24 | +6,548.26 | +6,548.26 | % over Total Capital | -37.69% | -23.30% | -23.24% | 6.55% | 6.55% | IRR(%) | -19.05% | -10.11% | -9.20% | 2.14% | 2.14% | | Average Cost | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | Stock Value | 62,299.00 | 76,689.50 | 76,754.00 | 106,537.50 | 106,537.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,690.24 (-37.69%) | -23,299.74 (-23.30%) | -23,235.24 (-23.24%) | +6,548.26 (6.55%) | +6,548.26 (6.55%) | | Balance Cost | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | Stock Value | 62,299.00 | 76,689.50 | 76,754.00 | 106,537.50 | 106,537.50 | Stock Performance (% over Balance Cost) | -37,690.24 (-37.69%) | -23,299.74 (-23.30%) | -23,235.24 (-23.24%) | +6,548.26 (6.55%) | +6,548.26 (6.55%) | | --- 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 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | | --- Allocation --- | | Stock Value | 62,299.00 (99.98%) | 76,689.50 (99.99%) | 76,754.00 (99.99%) | 106,537.50 (99.99%) | 106,537.50 (99.99%) | Cash Balance | 10.76 (0.02%) | 10.76 (0.01%) | 10.76 (0.01%) | 10.76 (0.01%) | 10.76 (0.01%) | Market Value | 62,309.76 | 76,700.26 | 76,764.76 | 106,548.26 | 106,548.26 | | | | | | |
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