| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,447.65 | 42,066.65 | 62,479.15 | 52,767.65 | 56,447.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,381.00 | +20,412.50 | -9,711.50 | +12,017.00 | +8,337.00 | Change in Value | -14,381.00 | +20,412.50 | -9,711.50 | +12,017.00 | +8,337.00 | IRR(%) | - % | 397.43% | -49.21% | 127.71% | 14.76% | | Beginning Value | 56,447.65 | 42,066.65 | 62,479.15 | 52,767.65 | 56,447.65 | Change in Value | -14,381.00 | +20,412.50 | -9,711.50 | +12,017.00 | +8,337.00 | Ending Value | 42,066.65 | 62,479.15 | 52,767.65 | 64,784.65 | 64,784.65 | % of Change | -25.48% | 48.52% | -15.54% | 22.77% | 14.77% | | --- 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 | -14,381.00 | +20,412.50 | -9,711.50 | +12,017.00 | +8,337.00 | Capital Gain (% over Total Capital) | -14,381.00 (-14.38%) | +20,412.50 (20.41%) | -9,711.50 (-9.71%) | +12,017.00 (12.02%) | +8,337.00 (8.34%) | | 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 | -14,381.00 | +20,412.50 | -9,711.50 | +12,017.00 | +8,337.00 | 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 | -14,381.00 | +20,412.50 | -9,711.50 | +12,017.00 | +8,337.00 | % over Total Capital | -14.38% | 20.41% | -9.71% | 12.02% | 8.34% | % over Beginning Value | -25.48% | 48.52% | -15.54% | 22.77% | 14.77% | IRR(%) | - % | 397.43% | -49.21% | 127.71% | 14.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,066.65 | 62,479.15 | 52,767.65 | 64,784.65 | 64,784.65 | All Time Performance | -57,933.35 | -37,520.85 | -47,232.35 | -35,215.35 | -35,215.35 | % over Total Capital | -57.93% | -37.52% | -47.23% | -35.22% | -35.22% | IRR(%) | -31.88% | -17.12% | -20.70% | -13.43% | -13.43% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 41,253.00 | 61,665.50 | 51,954.00 | 63,971.00 | 63,971.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,933.35 (-58.41%) | -37,520.85 (-37.83%) | -47,232.35 (-47.62%) | -35,215.35 (-35.50%) | -35,215.35 (-35.50%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 41,253.00 | 61,665.50 | 51,954.00 | 63,971.00 | 63,971.00 | Stock Performance (% over Balance Cost) | -57,933.35 (-58.41%) | -37,520.85 (-37.83%) | -47,232.35 (-47.62%) | -35,215.35 (-35.50%) | -35,215.35 (-35.50%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 41,253.00 (98.07%) | 61,665.50 (98.70%) | 51,954.00 (98.46%) | 63,971.00 (98.74%) | 63,971.00 (98.74%) | Cash Balance | 813.65 (1.93%) | 813.65 (1.30%) | 813.65 (1.54%) | 813.65 (1.26%) | 813.65 (1.26%) | Market Value | 42,066.65 | 62,479.15 | 52,767.65 | 64,784.65 | 64,784.65 | | | | | | |
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