| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,134.89 | 50,679.49 | 65,016.79 | 61,558.29 | 97,134.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -46,455.40 | +14,337.30 | -3,458.50 | +7,290.30 | -28,286.30 | Change in Value | -46,455.40 | +14,337.30 | -3,458.50 | +7,290.30 | -28,286.30 | IRR(%) | - % | 174.65% | -19.68% | 56.66% | -29.12% | | Beginning Value | 97,134.89 | 50,679.49 | 65,016.79 | 61,558.29 | 97,134.89 | Change in Value | -46,455.40 | +14,337.30 | -3,458.50 | +7,290.30 | -28,286.30 | Ending Value | 50,679.49 | 65,016.79 | 61,558.29 | 68,848.59 | 68,848.59 | % of Change | -47.83% | 28.29% | -5.32% | 11.84% | -29.12% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -46,455.40 | +14,337.30 | -3,458.50 | +7,290.30 | -28,286.30 | Capital Gain (% over Total Capital) | -46,455.40 (-45.70%) | +14,337.30 (14.10%) | -3,458.50 (-3.40%) | +7,290.30 (7.17%) | -28,286.30 (-27.83%) | | 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 | -46,455.40 | +14,337.30 | -3,458.50 | +7,290.30 | -28,286.30 | 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 | -46,455.40 | +14,337.30 | -3,458.50 | +7,290.30 | -28,286.30 | % over Total Capital | -45.70% | 14.10% | -3.40% | 7.17% | -27.83% | % over Beginning Value | -47.83% | 28.29% | -5.32% | 11.84% | -29.12% | IRR(%) | - % | 174.65% | -19.68% | 56.66% | -29.12% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 50,679.49 | 65,016.79 | 61,558.29 | 68,848.59 | 68,848.59 | All Time Performance | -50,968.98 | -36,631.68 | -40,090.18 | -32,799.88 | -32,799.88 | % over Total Capital | -50.14% | -36.04% | -39.44% | -32.27% | -32.27% | IRR(%) | -26.68% | -16.41% | -16.70% | -12.19% | -12.19% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 50,725.70 | 65,063.00 | 61,604.50 | 68,894.80 | 68,894.80 | UnRealized Gain/(Loss) (% over Average Cost) | -50,968.98 (-50.12%) | -36,631.68 (-36.02%) | -40,090.18 (-39.42%) | -32,799.88 (-32.25%) | -32,799.88 (-32.25%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 50,725.70 | 65,063.00 | 61,604.50 | 68,894.80 | 68,894.80 | Stock Performance (% over Balance Cost) | -50,968.98 (-50.12%) | -36,631.68 (-36.02%) | -40,090.18 (-39.42%) | -32,799.88 (-32.25%) | -32,799.88 (-32.25%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 50,725.70 (100.09%) | 65,063.00 (100.07%) | 61,604.50 (100.08%) | 68,894.80 (100.07%) | 68,894.80 (100.07%) | Cash Balance | -46.21 (-0.09%) | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.07%) | -46.21 (-0.07%) | Market Value | 50,679.49 | 65,016.79 | 61,558.29 | 68,848.59 | 68,848.59 | | | | | | |
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