| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,248.46 | 47,133.46 | 53,413.46 | 51,853.46 | 79,248.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -32,115.00 | +6,280.00 | -1,560.00 | +12,857.50 | -14,537.50 | Change in Value | -32,115.00 | +6,280.00 | -1,560.00 | +12,857.50 | -14,537.50 | IRR(%) | - % | 66.07% | -11.20% | 143.14% | -18.34% | | Beginning Value | 79,248.46 | 47,133.46 | 53,413.46 | 51,853.46 | 79,248.46 | Change in Value | -32,115.00 | +6,280.00 | -1,560.00 | +12,857.50 | -14,537.50 | Ending Value | 47,133.46 | 53,413.46 | 51,853.46 | 64,710.96 | 64,710.96 | % of Change | -40.52% | 13.32% | -2.92% | 24.80% | -18.34% | | --- 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 | -32,115.00 | +6,280.00 | -1,560.00 | +12,857.50 | -14,537.50 | Capital Gain (% over Total Capital) | -32,115.00 (-32.11%) | +6,280.00 (6.28%) | -1,560.00 (-1.56%) | +12,857.50 (12.86%) | -14,537.50 (-14.54%) | | 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 | -32,115.00 | +6,280.00 | -1,560.00 | +12,857.50 | -14,537.50 | 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 | -32,115.00 | +6,280.00 | -1,560.00 | +12,857.50 | -14,537.50 | % over Total Capital | -32.11% | 6.28% | -1.56% | 12.86% | -14.54% | % over Beginning Value | -40.52% | 13.32% | -2.92% | 24.80% | -18.34% | IRR(%) | - % | 66.07% | -11.20% | 143.14% | -18.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,133.46 | 53,413.46 | 51,853.46 | 64,710.96 | 64,710.96 | All Time Performance | -52,866.54 | -46,586.54 | -48,146.54 | -35,289.04 | -35,289.04 | % over Total Capital | -52.87% | -46.59% | -48.15% | -35.29% | -35.29% | IRR(%) | -20.68% | -16.42% | -16.07% | -10.30% | -10.30% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 47,084.50 | 53,364.50 | 51,804.50 | 64,662.00 | 64,662.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,866.54 (-52.89%) | -46,586.54 (-46.61%) | -48,146.54 (-48.17%) | -35,289.04 (-35.31%) | -35,289.04 (-35.31%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 47,084.50 | 53,364.50 | 51,804.50 | 64,662.00 | 64,662.00 | Stock Performance (% over Balance Cost) | -52,866.54 (-52.89%) | -46,586.54 (-46.61%) | -48,146.54 (-48.17%) | -35,289.04 (-35.31%) | -35,289.04 (-35.31%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 47,084.50 (99.90%) | 53,364.50 (99.91%) | 51,804.50 (99.91%) | 64,662.00 (99.92%) | 64,662.00 (99.92%) | Cash Balance | 48.96 (0.10%) | 48.96 (0.09%) | 48.96 (0.09%) | 48.96 (0.08%) | 48.96 (0.08%) | Market Value | 47,133.46 | 53,413.46 | 51,853.46 | 64,710.96 | 64,710.96 | | | | | | |
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