| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,928.13 | 69,658.63 | 77,670.13 | 74,731.13 | 96,928.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -27,269.50 | +8,011.50 | -2,939.00 | +14,715.00 | -7,482.00 | Change in Value | -27,269.50 | +8,011.50 | -2,939.00 | +14,715.00 | -7,482.00 | IRR(%) | - % | 55.50% | -14.33% | 105.63% | -7.71% | | Beginning Value | 96,928.13 | 69,658.63 | 77,670.13 | 74,731.13 | 96,928.13 | Change in Value | -27,269.50 | +8,011.50 | -2,939.00 | +14,715.00 | -7,482.00 | Ending Value | 69,658.63 | 77,670.13 | 74,731.13 | 89,446.13 | 89,446.13 | % of Change | -28.13% | 11.50% | -3.78% | 19.69% | -7.72% | | --- 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 | -27,269.50 | +8,011.50 | -2,939.00 | +14,715.00 | -7,482.00 | Capital Gain (% over Total Capital) | -27,269.50 (-27.27%) | +8,011.50 (8.01%) | -2,939.00 (-2.94%) | +14,715.00 (14.72%) | -7,482.00 (-7.48%) | | 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 | -27,269.50 | +8,011.50 | -2,939.00 | +14,715.00 | -7,482.00 | 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 | -27,269.50 | +8,011.50 | -2,939.00 | +14,715.00 | -7,482.00 | % over Total Capital | -27.27% | 8.01% | -2.94% | 14.72% | -7.48% | % over Beginning Value | -28.13% | 11.50% | -3.78% | 19.69% | -7.72% | IRR(%) | - % | 55.50% | -14.33% | 105.63% | -7.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,658.63 | 77,670.13 | 74,731.13 | 89,446.13 | 89,446.13 | All Time Performance | -30,341.37 | -22,329.87 | -25,268.87 | -10,553.87 | -10,553.87 | % over Total Capital | -30.34% | -22.33% | -25.27% | -10.55% | -10.55% | IRR(%) | -14.81% | -9.59% | -10.02% | -3.63% | -3.63% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 69,286.00 | 77,297.50 | 74,358.50 | 89,073.50 | 89,073.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,341.37 (-30.45%) | -22,329.87 (-22.41%) | -25,268.87 (-25.36%) | -10,553.87 (-10.59%) | -10,553.87 (-10.59%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 69,286.00 | 77,297.50 | 74,358.50 | 89,073.50 | 89,073.50 | Stock Performance (% over Balance Cost) | -30,341.37 (-30.45%) | -22,329.87 (-22.41%) | -25,268.87 (-25.36%) | -10,553.87 (-10.59%) | -10,553.87 (-10.59%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 69,286.00 (99.47%) | 77,297.50 (99.52%) | 74,358.50 (99.50%) | 89,073.50 (99.58%) | 89,073.50 (99.58%) | Cash Balance | 372.63 (0.53%) | 372.63 (0.48%) | 372.63 (0.50%) | 372.63 (0.42%) | 372.63 (0.42%) | Market Value | 69,658.63 | 77,670.13 | 74,731.13 | 89,446.13 | 89,446.13 | | | | | | |
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