| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,434.01 | 50,339.51 | 64,336.01 | 61,006.01 | 96,434.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -46,094.50 | +13,996.50 | -3,330.00 | +7,161.50 | -28,266.50 | Change in Value | -46,094.50 | +13,996.50 | -3,330.00 | +7,161.50 | -28,266.50 | IRR(%) | - % | 170.45% | -19.19% | 56.08% | -29.31% | | Beginning Value | 96,434.01 | 50,339.51 | 64,336.01 | 61,006.01 | 96,434.01 | Change in Value | -46,094.50 | +13,996.50 | -3,330.00 | +7,161.50 | -28,266.50 | Ending Value | 50,339.51 | 64,336.01 | 61,006.01 | 68,167.51 | 68,167.51 | % of Change | -47.80% | 27.80% | -5.18% | 11.74% | -29.31% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -46,094.50 | +13,996.50 | -3,330.00 | +7,161.50 | -28,266.50 | Capital Gain (% over Total Capital) | -46,094.50 (-45.89%) | +13,996.50 (13.93%) | -3,330.00 (-3.31%) | +7,161.50 (7.13%) | -28,266.50 (-28.14%) | | 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 | -46,094.50 | +13,996.50 | -3,330.00 | +7,161.50 | -28,266.50 | 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 | -46,094.50 | +13,996.50 | -3,330.00 | +7,161.50 | -28,266.50 | % over Total Capital | -45.89% | 13.93% | -3.31% | 7.13% | -28.14% | % over Beginning Value | -47.80% | 27.80% | -5.18% | 11.74% | -29.31% | IRR(%) | - % | 170.45% | -19.19% | 56.08% | -29.31% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 50,339.51 | 64,336.01 | 61,006.01 | 68,167.51 | 68,167.51 | All Time Performance | -50,115.49 | -36,118.99 | -39,448.99 | -32,287.49 | -32,287.49 | % over Total Capital | -49.89% | -35.96% | -39.27% | -32.14% | -32.14% | IRR(%) | -26.40% | -16.31% | -16.56% | -12.09% | -12.09% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 49,836.00 | 63,832.50 | 60,502.50 | 67,664.00 | 67,664.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,115.49 (-50.14%) | -36,118.99 (-36.14%) | -39,448.99 (-39.47%) | -32,287.49 (-32.30%) | -32,287.49 (-32.30%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 49,836.00 | 63,832.50 | 60,502.50 | 67,664.00 | 67,664.00 | Stock Performance (% over Balance Cost) | -50,115.49 (-50.14%) | -36,118.99 (-36.14%) | -39,448.99 (-39.47%) | -32,287.49 (-32.30%) | -32,287.49 (-32.30%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 49,836.00 (99.00%) | 63,832.50 (99.22%) | 60,502.50 (99.17%) | 67,664.00 (99.26%) | 67,664.00 (99.26%) | Cash Balance | 503.51 (1.00%) | 503.51 (0.78%) | 503.51 (0.83%) | 503.51 (0.74%) | 503.51 (0.74%) | Market Value | 50,339.51 | 64,336.01 | 61,006.01 | 68,167.51 | 68,167.51 | | | | | | |
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