| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,057.90 | 45,679.40 | 52,308.90 | 53,991.90 | 58,057.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,378.50 | +6,629.50 | +1,683.00 | +20,316.50 | +16,250.50 | Change in Value | -12,378.50 | +6,629.50 | +1,683.00 | +20,316.50 | +16,250.50 | IRR(%) | - % | 73.25% | 13.54% | 260.04% | 27.99% | | Beginning Value | 58,057.90 | 45,679.40 | 52,308.90 | 53,991.90 | 58,057.90 | Change in Value | -12,378.50 | +6,629.50 | +1,683.00 | +20,316.50 | +16,250.50 | Ending Value | 45,679.40 | 52,308.90 | 53,991.90 | 74,308.40 | 74,308.40 | % of Change | -21.32% | 14.51% | 3.22% | 37.63% | 27.99% | | --- 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 | -12,378.50 | +6,629.50 | +1,683.00 | +20,316.50 | +16,250.50 | Capital Gain (% over Total Capital) | -12,378.50 (-12.38%) | +6,629.50 (6.63%) | +1,683.00 (1.68%) | +20,316.50 (20.32%) | +16,250.50 (16.25%) | | 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 | -12,378.50 | +6,629.50 | +1,683.00 | +20,316.50 | +16,250.50 | 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 | -12,378.50 | +6,629.50 | +1,683.00 | +20,316.50 | +16,250.50 | % over Total Capital | -12.38% | 6.63% | 1.68% | 20.32% | 16.25% | % over Beginning Value | -21.32% | 14.51% | 3.22% | 37.63% | 27.99% | IRR(%) | - % | 73.25% | 13.54% | 260.04% | 27.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,679.40 | 52,308.90 | 53,991.90 | 74,308.40 | 74,308.40 | All Time Performance | -54,320.60 | -47,691.10 | -46,008.10 | -25,691.60 | -25,691.60 | % over Total Capital | -54.32% | -47.69% | -46.01% | -25.69% | -25.69% | IRR(%) | -29.35% | -22.80% | -20.03% | -9.39% | -9.39% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 43,114.00 | 49,743.50 | 51,426.50 | 71,743.00 | 71,743.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,830.50 (-56.86%) | -50,201.00 (-50.23%) | -48,518.00 (-48.54%) | -28,201.50 (-28.22%) | -28,201.50 (-28.22%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 43,114.00 | 49,743.50 | 51,426.50 | 71,743.00 | 71,743.00 | Stock Performance (% over Balance Cost) | -54,320.60 (-55.75%) | -47,691.10 (-48.95%) | -46,008.10 (-47.22%) | -25,691.60 (-26.37%) | -25,691.60 (-26.37%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 43,114.00 (94.38%) | 49,743.50 (95.10%) | 51,426.50 (95.25%) | 71,743.00 (96.55%) | 71,743.00 (96.55%) | Cash Balance | 2,565.40 (5.62%) | 2,565.40 (4.90%) | 2,565.40 (4.75%) | 2,565.40 (3.45%) | 2,565.40 (3.45%) | Market Value | 45,679.40 | 52,308.90 | 53,991.90 | 74,308.40 | 74,308.40 | | | | | | |
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