| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,336.19 | 60,533.69 | 67,491.19 | 66,298.69 | 84,336.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -23,802.50 | +6,957.50 | -1,192.50 | +11,527.50 | -6,510.00 | Change in Value | -23,802.50 | +6,957.50 | -1,192.50 | +11,527.50 | -6,510.00 | IRR(%) | - % | 55.46% | -6.90% | 90.21% | -7.71% | | Beginning Value | 84,336.19 | 60,533.69 | 67,491.19 | 66,298.69 | 84,336.19 | Change in Value | -23,802.50 | +6,957.50 | -1,192.50 | +11,527.50 | -6,510.00 | Ending Value | 60,533.69 | 67,491.19 | 66,298.69 | 77,826.19 | 77,826.19 | % of Change | -28.22% | 11.49% | -1.77% | 17.39% | -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 | -23,802.50 | +6,957.50 | -1,192.50 | +11,527.50 | -6,510.00 | Capital Gain (% over Total Capital) | -23,802.50 (-23.80%) | +6,957.50 (6.96%) | -1,192.50 (-1.19%) | +11,527.50 (11.53%) | -6,510.00 (-6.51%) | | 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 | -23,802.50 | +6,957.50 | -1,192.50 | +11,527.50 | -6,510.00 | 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 | -23,802.50 | +6,957.50 | -1,192.50 | +11,527.50 | -6,510.00 | % over Total Capital | -23.80% | 6.96% | -1.19% | 11.53% | -6.51% | % over Beginning Value | -28.22% | 11.49% | -1.77% | 17.39% | -7.72% | IRR(%) | - % | 55.46% | -6.90% | 90.21% | -7.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,533.69 | 67,491.19 | 66,298.69 | 77,826.19 | 77,826.19 | All Time Performance | -39,466.31 | -32,508.81 | -33,701.31 | -22,173.81 | -22,173.81 | % over Total Capital | -39.47% | -32.51% | -33.70% | -22.17% | -22.17% | IRR(%) | -11.14% | -8.36% | -8.28% | -4.88% | -4.88% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 35,337.50 | 42,295.00 | 41,102.50 | 52,630.00 | 52,630.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,510.90 (-58.35%) | -42,553.40 (-50.15%) | -43,745.90 (-51.56%) | -32,218.40 (-37.97%) | -32,218.40 (-37.97%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 35,337.50 | 42,295.00 | 41,102.50 | 52,630.00 | 52,630.00 | Stock Performance (% over Balance Cost) | -39,466.31 (-52.76%) | -32,508.81 (-43.46%) | -33,701.31 (-45.05%) | -22,173.81 (-29.64%) | -22,173.81 (-29.64%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 35,337.50 (58.38%) | 42,295.00 (62.67%) | 41,102.50 (62.00%) | 52,630.00 (67.63%) | 52,630.00 (67.63%) | Cash Balance | 25,196.19 (41.62%) | 25,196.19 (37.33%) | 25,196.19 (38.00%) | 25,196.19 (32.37%) | 25,196.19 (32.37%) | Market Value | 60,533.69 | 67,491.19 | 66,298.69 | 77,826.19 | 77,826.19 | | | | | | |
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