| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,517.72 | 58,770.22 | 91,030.72 | 79,006.72 | 74,517.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,747.50 | +32,260.50 | -12,024.00 | +9,500.00 | +13,989.00 | Change in Value | -15,747.50 | +32,260.50 | -12,024.00 | +9,500.00 | +13,989.00 | IRR(%) | - % | 489.76% | -43.34% | 57.68% | 18.77% | | Beginning Value | 74,517.72 | 58,770.22 | 91,030.72 | 79,006.72 | 74,517.72 | Change in Value | -15,747.50 | +32,260.50 | -12,024.00 | +9,500.00 | +13,989.00 | Ending Value | 58,770.22 | 91,030.72 | 79,006.72 | 88,506.72 | 88,506.72 | % of Change | -21.13% | 54.89% | -13.21% | 12.02% | 18.77% | | --- 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 | -15,747.50 | +32,260.50 | -12,024.00 | +9,500.00 | +13,989.00 | Capital Gain (% over Total Capital) | -15,747.50 (-15.75%) | +32,260.50 (32.26%) | -12,024.00 (-12.02%) | +9,500.00 (9.50%) | +13,989.00 (13.99%) | | 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 | -15,747.50 | +32,260.50 | -12,024.00 | +9,500.00 | +13,989.00 | 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 | -15,747.50 | +32,260.50 | -12,024.00 | +9,500.00 | +13,989.00 | % over Total Capital | -15.75% | 32.26% | -12.02% | 9.50% | 13.99% | % over Beginning Value | -21.13% | 54.89% | -13.21% | 12.02% | 18.77% | IRR(%) | - % | 489.76% | -43.34% | 57.68% | 18.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,770.22 | 91,030.72 | 79,006.72 | 88,506.72 | 88,506.72 | All Time Performance | -41,229.78 | -8,969.28 | -20,993.28 | -11,493.28 | -11,493.28 | % over Total Capital | -41.23% | -8.97% | -20.99% | -11.49% | -11.49% | IRR(%) | -21.00% | -3.68% | -8.19% | -3.97% | -3.97% | | Average Cost | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | Stock Value | 58,583.50 | 90,844.00 | 78,820.00 | 88,320.00 | 88,320.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,229.78 (-41.31%) | -8,969.28 (-8.99%) | -20,993.28 (-21.03%) | -11,493.28 (-11.51%) | -11,493.28 (-11.51%) | | Balance Cost | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | Stock Value | 58,583.50 | 90,844.00 | 78,820.00 | 88,320.00 | 88,320.00 | Stock Performance (% over Balance Cost) | -41,229.78 (-41.31%) | -8,969.28 (-8.99%) | -20,993.28 (-21.03%) | -11,493.28 (-11.51%) | -11,493.28 (-11.51%) | | --- 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 | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | | --- Allocation --- | | Stock Value | 58,583.50 (99.68%) | 90,844.00 (99.79%) | 78,820.00 (99.76%) | 88,320.00 (99.79%) | 88,320.00 (99.79%) | Cash Balance | 186.72 (0.32%) | 186.72 (0.21%) | 186.72 (0.24%) | 186.72 (0.21%) | 186.72 (0.21%) | Market Value | 58,770.22 | 91,030.72 | 79,006.72 | 88,506.72 | 88,506.72 | | | | | | |
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