| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,115.92 | 43,545.42 | 60,597.92 | 67,616.92 | 78,115.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -34,570.50 | +17,052.50 | +7,019.00 | +9,849.50 | -649.50 | Change in Value | -34,570.50 | +17,052.50 | +7,019.00 | +9,849.50 | -649.50 | IRR(%) | - % | 281.97% | 55.20% | 72.53% | -0.83% | | Beginning Value | 78,115.92 | 43,545.42 | 60,597.92 | 67,616.92 | 78,115.92 | Change in Value | -34,570.50 | +17,052.50 | +7,019.00 | +9,849.50 | -649.50 | Ending Value | 43,545.42 | 60,597.92 | 67,616.92 | 77,466.42 | 77,466.42 | % of Change | -44.26% | 39.16% | 11.58% | 14.57% | -0.83% | | --- 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 | -34,570.50 | +17,052.50 | +7,019.00 | +9,849.50 | -649.50 | Capital Gain (% over Total Capital) | -34,570.50 (-34.57%) | +17,052.50 (17.05%) | +7,019.00 (7.02%) | +9,849.50 (9.85%) | -649.50 (-0.65%) | | 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 | -34,570.50 | +17,052.50 | +7,019.00 | +9,849.50 | -649.50 | 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 | -34,570.50 | +17,052.50 | +7,019.00 | +9,849.50 | -649.50 | % over Total Capital | -34.57% | 17.05% | 7.02% | 9.85% | -0.65% | % over Beginning Value | -44.26% | 39.16% | 11.58% | 14.57% | -0.83% | IRR(%) | - % | 281.97% | 55.20% | 72.53% | -0.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,545.42 | 60,597.92 | 67,616.92 | 77,466.42 | 77,466.42 | All Time Performance | -56,454.58 | -39,402.08 | -32,383.08 | -22,533.58 | -22,533.58 | % over Total Capital | -56.45% | -39.40% | -32.38% | -22.53% | -22.53% | IRR(%) | -30.83% | -18.12% | -13.23% | -8.13% | -8.13% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 43,535.00 | 60,587.50 | 67,606.50 | 77,456.00 | 77,456.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,454.58 (-56.46%) | -39,402.08 (-39.41%) | -32,383.08 (-32.39%) | -22,533.58 (-22.54%) | -22,533.58 (-22.54%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 43,535.00 | 60,587.50 | 67,606.50 | 77,456.00 | 77,456.00 | Stock Performance (% over Balance Cost) | -56,454.58 (-56.46%) | -39,402.08 (-39.41%) | -32,383.08 (-32.39%) | -22,533.58 (-22.54%) | -22,533.58 (-22.54%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 43,535.00 (99.98%) | 60,587.50 (99.98%) | 67,606.50 (99.98%) | 77,456.00 (99.99%) | 77,456.00 (99.99%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 43,545.42 | 60,597.92 | 67,616.92 | 77,466.42 | 77,466.42 | | | | | | |
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