| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,056.47 | 41,517.18 | 50,850.32 | 49,247.55 | 69,056.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -27,539.28 | +9,333.14 | -1,602.77 | +33,081.79 | +13,272.86 | Change in Value | -27,539.28 | +9,333.14 | -1,602.77 | +33,081.79 | +13,272.86 | IRR(%) | - % | 127.59% | -12.05% | 685.47% | 19.22% | | Beginning Value | 69,056.47 | 41,517.18 | 50,850.32 | 49,247.55 | 69,056.47 | Change in Value | -27,539.28 | +9,333.14 | -1,602.77 | +33,081.79 | +13,272.86 | Ending Value | 41,517.18 | 50,850.32 | 49,247.55 | 82,329.34 | 82,329.34 | % of Change | -39.88% | 22.48% | -3.15% | 67.17% | 19.22% | | --- 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 | -27,539.28 | +9,333.14 | -1,602.77 | +33,081.79 | +13,272.86 | Capital Gain (% over Total Capital) | -27,539.28 (-27.54%) | +9,333.14 (9.33%) | -1,602.77 (-1.60%) | +33,081.79 (33.08%) | +13,272.86 (13.27%) | | 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 | -27,539.28 | +9,333.14 | -1,602.77 | +33,081.79 | +13,272.86 | 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 | -27,539.28 | +9,333.14 | -1,602.77 | +33,081.79 | +13,272.86 | % over Total Capital | -27.54% | 9.33% | -1.60% | 33.08% | 13.27% | % over Beginning Value | -39.88% | 22.48% | -3.15% | 67.17% | 19.22% | IRR(%) | - % | 127.59% | -12.05% | 685.47% | 19.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,517.18 | 50,850.32 | 49,247.55 | 82,329.34 | 82,329.34 | All Time Performance | -58,482.82 | -49,149.68 | -50,752.45 | -17,670.67 | -17,670.67 | % over Total Capital | -58.48% | -49.15% | -50.75% | -17.67% | -17.67% | IRR(%) | -32.28% | -23.66% | -22.66% | -6.25% | -6.25% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 40,302.68 | 49,635.81 | 48,033.04 | 81,114.82 | 81,114.82 | UnRealized Gain/(Loss) (% over Average Cost) | -59,607.26 (-59.66%) | -50,274.13 (-50.32%) | -51,876.90 (-51.92%) | -18,795.12 (-18.81%) | -18,795.12 (-18.81%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 40,302.68 | 49,635.81 | 48,033.04 | 81,114.82 | 81,114.82 | Stock Performance (% over Balance Cost) | -58,482.82 (-59.20%) | -49,149.68 (-49.75%) | -50,752.45 (-51.38%) | -17,670.67 (-17.89%) | -17,670.67 (-17.89%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 40,302.68 (97.07%) | 49,635.81 (97.61%) | 48,033.04 (97.53%) | 81,114.82 (98.52%) | 81,114.82 (98.52%) | Cash Balance | 1,214.51 (2.93%) | 1,214.51 (2.39%) | 1,214.51 (2.47%) | 1,214.51 (1.48%) | 1,214.51 (1.48%) | Market Value | 41,517.18 | 50,850.32 | 49,247.55 | 82,329.34 | 82,329.34 | | | | | | |
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