| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,469.15 | 38,809.78 | 51,001.22 | 54,208.22 | 74,469.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -35,659.37 | +12,191.45 | +3,206.99 | +7,861.00 | -12,399.92 | Change in Value | -35,659.37 | +12,191.45 | +3,206.99 | +7,861.00 | -12,399.92 | IRR(%) | - % | 202.79% | 27.71% | 72.14% | -16.65% | | Beginning Value | 74,469.15 | 38,809.78 | 51,001.22 | 54,208.22 | 74,469.15 | Change in Value | -35,659.37 | +12,191.45 | +3,206.99 | +7,861.00 | -12,399.92 | Ending Value | 38,809.78 | 51,001.22 | 54,208.22 | 62,069.22 | 62,069.22 | % of Change | -47.88% | 31.41% | 6.29% | 14.50% | -16.65% | | --- 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 | -35,659.37 | +12,191.45 | +3,206.99 | +7,861.00 | -12,399.92 | Capital Gain (% over Total Capital) | -35,659.37 (-35.66%) | +12,191.45 (12.19%) | +3,206.99 (3.21%) | +7,861.00 (7.86%) | -12,399.92 (-12.40%) | | 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 | -35,659.37 | +12,191.45 | +3,206.99 | +7,861.00 | -12,399.92 | 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 | -35,659.37 | +12,191.45 | +3,206.99 | +7,861.00 | -12,399.92 | % over Total Capital | -35.66% | 12.19% | 3.21% | 7.86% | -12.40% | % over Beginning Value | -47.88% | 31.41% | 6.29% | 14.50% | -16.65% | IRR(%) | - % | 202.79% | 27.71% | 72.14% | -16.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,809.78 | 51,001.22 | 54,208.22 | 62,069.22 | 62,069.22 | All Time Performance | -61,190.22 | -48,998.78 | -45,791.78 | -37,930.78 | -37,930.78 | % over Total Capital | -61.19% | -49.00% | -45.79% | -37.93% | -37.93% | IRR(%) | -34.28% | -23.57% | -19.92% | -14.66% | -14.66% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 38,771.25 | 50,962.71 | 54,169.70 | 62,030.70 | 62,030.70 | UnRealized Gain/(Loss) (% over Average Cost) | -61,190.22 (-61.21%) | -48,998.78 (-49.02%) | -45,791.78 (-45.81%) | -37,930.78 (-37.95%) | -37,930.78 (-37.95%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 38,771.25 | 50,962.71 | 54,169.70 | 62,030.70 | 62,030.70 | Stock Performance (% over Balance Cost) | -61,190.22 (-61.21%) | -48,998.78 (-49.02%) | -45,791.78 (-45.81%) | -37,930.78 (-37.95%) | -37,930.78 (-37.95%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 38,771.25 (99.90%) | 50,962.71 (99.92%) | 54,169.70 (99.93%) | 62,030.70 (99.94%) | 62,030.70 (99.94%) | Cash Balance | 38.52 (0.10%) | 38.52 (0.08%) | 38.52 (0.07%) | 38.52 (0.06%) | 38.52 (0.06%) | Market Value | 38,809.78 | 51,001.22 | 54,208.22 | 62,069.22 | 62,069.22 | | | | | | |
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