| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,391.96 | 37,127.96 | 48,545.46 | 48,547.46 | 65,391.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -28,264.00 | +11,417.50 | +2.00 | +9,019.50 | -7,825.00 | Change in Value | -28,264.00 | +11,417.50 | +2.00 | +9,019.50 | -7,825.00 | IRR(%) | - % | 196.66% | 0.01% | 98.07% | -11.96% | | Beginning Value | 65,391.96 | 37,127.96 | 48,545.46 | 48,547.46 | 65,391.96 | Change in Value | -28,264.00 | +11,417.50 | +2.00 | +9,019.50 | -7,825.00 | Ending Value | 37,127.96 | 48,545.46 | 48,547.46 | 57,566.96 | 57,566.96 | % of Change | -43.22% | 30.75% | 0.00% | 18.58% | -11.97% | | --- 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 | -28,264.00 | +11,417.50 | +2.00 | +9,019.50 | -7,825.00 | Capital Gain (% over Total Capital) | -28,264.00 (-28.26%) | +11,417.50 (11.42%) | +2.00 (0.00%) | +9,019.50 (9.02%) | -7,825.00 (-7.82%) | | 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 | -28,264.00 | +11,417.50 | +2.00 | +9,019.50 | -7,825.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -28,264.00 | +11,417.50 | +2.00 | +9,019.50 | -7,825.00 | % over Total Capital | -28.26% | 11.42% | 0.00% | 9.02% | -7.82% | % over Beginning Value | -43.22% | 30.75% | 0.00% | 18.58% | -11.97% | IRR(%) | - % | 196.66% | 0.01% | 98.07% | -11.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,127.96 | 48,545.46 | 48,547.46 | 57,566.96 | 57,566.96 | All Time Performance | -62,872.04 | -51,454.54 | -51,452.54 | -42,433.04 | -42,433.04 | % over Total Capital | -62.87% | -51.45% | -51.45% | -42.43% | -42.43% | IRR(%) | - % | -25.06% | -23.06% | -16.77% | -16.77% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 37,102.50 | 48,520.00 | 48,522.00 | 57,541.50 | 57,541.50 | UnRealized Gain/(Loss) (% over Average Cost) | -62,872.04 (-62.89%) | -51,454.54 (-51.47%) | -51,452.54 (-51.47%) | -42,433.04 (-42.44%) | -42,433.04 (-42.44%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 37,102.50 | 48,520.00 | 48,522.00 | 57,541.50 | 57,541.50 | Stock Performance (% over Balance Cost) | -62,872.04 (-62.89%) | -51,454.54 (-51.47%) | -51,452.54 (-51.47%) | -42,433.04 (-42.44%) | -42,433.04 (-42.44%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 37,102.50 (99.93%) | 48,520.00 (99.95%) | 48,522.00 (99.95%) | 57,541.50 (99.96%) | 57,541.50 (99.96%) | Cash Balance | 25.46 (0.07%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 37,127.96 | 48,545.46 | 48,547.46 | 57,566.96 | 57,566.96 | | | | | | |
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