| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,154.11 | 31,763.11 | 39,566.61 | 44,591.11 | 53,154.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -21,391.00 | +7,803.50 | +5,024.50 | +12,457.00 | +3,894.00 | Change in Value | -21,391.00 | +7,803.50 | +5,024.50 | +12,457.00 | +3,894.00 | IRR(%) | - % | 143.73% | 61.52% | 168.62% | 7.32% | | Beginning Value | 53,154.11 | 31,763.11 | 39,566.61 | 44,591.11 | 53,154.11 | Change in Value | -21,391.00 | +7,803.50 | +5,024.50 | +12,457.00 | +3,894.00 | Ending Value | 31,763.11 | 39,566.61 | 44,591.11 | 57,048.11 | 57,048.11 | % of Change | -40.24% | 24.57% | 12.70% | 27.94% | 7.33% | | --- 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 | -21,391.00 | +7,803.50 | +5,024.50 | +12,457.00 | +3,894.00 | Capital Gain (% over Total Capital) | -21,391.00 (-21.39%) | +7,803.50 (7.80%) | +5,024.50 (5.02%) | +12,457.00 (12.46%) | +3,894.00 (3.89%) | | 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 | -21,391.00 | +7,803.50 | +5,024.50 | +12,457.00 | +3,894.00 | 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 | -21,391.00 | +7,803.50 | +5,024.50 | +12,457.00 | +3,894.00 | % over Total Capital | -21.39% | 7.80% | 5.02% | 12.46% | 3.89% | % over Beginning Value | -40.24% | 24.57% | 12.70% | 27.94% | 7.33% | IRR(%) | - % | 143.73% | 61.52% | 168.62% | 7.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,763.11 | 39,566.61 | 44,591.11 | 57,048.11 | 57,048.11 | All Time Performance | -68,236.89 | -60,433.39 | -55,408.89 | -42,951.89 | -42,951.89 | % over Total Capital | -68.24% | -60.43% | -55.41% | -42.95% | -42.95% | IRR(%) | - % | -30.94% | -25.39% | -17.02% | -17.02% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 31,653.50 | 39,457.00 | 44,481.50 | 56,938.50 | 56,938.50 | UnRealized Gain/(Loss) (% over Average Cost) | -68,236.89 (-68.31%) | -60,433.39 (-60.50%) | -55,408.89 (-55.47%) | -42,951.89 (-43.00%) | -42,951.89 (-43.00%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 31,653.50 | 39,457.00 | 44,481.50 | 56,938.50 | 56,938.50 | Stock Performance (% over Balance Cost) | -68,236.89 (-68.31%) | -60,433.39 (-60.50%) | -55,408.89 (-55.47%) | -42,951.89 (-43.00%) | -42,951.89 (-43.00%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 31,653.50 (99.65%) | 39,457.00 (99.72%) | 44,481.50 (99.75%) | 56,938.50 (99.81%) | 56,938.50 (99.81%) | Cash Balance | 109.61 (0.35%) | 109.61 (0.28%) | 109.61 (0.25%) | 109.61 (0.19%) | 109.61 (0.19%) | Market Value | 31,763.11 | 39,566.61 | 44,591.11 | 57,048.11 | 57,048.11 | | | | | | |
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