| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,344.50 | 52,887.00 | 61,907.50 | 66,858.00 | 77,344.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -24,457.50 | +9,020.50 | +4,950.50 | +16,513.50 | +6,027.00 | Change in Value | -24,457.50 | +9,020.50 | +4,950.50 | +16,513.50 | +6,027.00 | IRR(%) | - % | 89.39% | 36.14% | 142.38% | 7.79% | | Beginning Value | 77,344.50 | 52,887.00 | 61,907.50 | 66,858.00 | 77,344.50 | Change in Value | -24,457.50 | +9,020.50 | +4,950.50 | +16,513.50 | +6,027.00 | Ending Value | 52,887.00 | 61,907.50 | 66,858.00 | 83,371.50 | 83,371.50 | % of Change | -31.62% | 17.06% | 8.00% | 24.70% | 7.79% | | --- 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 | -24,457.50 | +9,020.50 | +4,950.50 | +16,513.50 | +6,027.00 | Capital Gain (% over Total Capital) | -24,457.50 (-24.46%) | +9,020.50 (9.02%) | +4,950.50 (4.95%) | +16,513.50 (16.51%) | +6,027.00 (6.03%) | | 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 | -24,457.50 | +9,020.50 | +4,950.50 | +16,513.50 | +6,027.00 | 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 | -24,457.50 | +9,020.50 | +4,950.50 | +16,513.50 | +6,027.00 | % over Total Capital | -24.46% | 9.02% | 4.95% | 16.51% | 6.03% | % over Beginning Value | -31.62% | 17.06% | 8.00% | 24.70% | 7.79% | IRR(%) | - % | 89.39% | 36.14% | 142.38% | 7.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,887.00 | 61,907.50 | 66,858.00 | 83,371.50 | 83,371.50 | All Time Performance | -47,113.00 | -38,092.50 | -33,142.00 | -16,628.50 | -16,628.50 | % over Total Capital | -47.11% | -38.09% | -33.14% | -16.63% | -16.63% | IRR(%) | -24.61% | -17.42% | -13.59% | -5.86% | -5.86% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 52,830.50 | 61,851.00 | 66,801.50 | 83,315.00 | 83,315.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,113.00 (-47.14%) | -38,092.50 (-38.11%) | -33,142.00 (-33.16%) | -16,628.50 (-16.64%) | -16,628.50 (-16.64%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 52,830.50 | 61,851.00 | 66,801.50 | 83,315.00 | 83,315.00 | Stock Performance (% over Balance Cost) | -47,113.00 (-47.14%) | -38,092.50 (-38.11%) | -33,142.00 (-33.16%) | -16,628.50 (-16.64%) | -16,628.50 (-16.64%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 52,830.50 (99.89%) | 61,851.00 (99.91%) | 66,801.50 (99.92%) | 83,315.00 (99.93%) | 83,315.00 (99.93%) | Cash Balance | 56.50 (0.11%) | 56.50 (0.09%) | 56.50 (0.08%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 52,887.00 | 61,907.50 | 66,858.00 | 83,371.50 | 83,371.50 | | | | | | |
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