| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,376.88 | 50,118.88 | 83,767.88 | 84,780.88 | 65,376.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,258.00 | +33,649.00 | +1,013.00 | -243.00 | +19,161.00 | Change in Value | -15,258.00 | +33,649.00 | +1,013.00 | -243.00 | +19,161.00 | IRR(%) | - % | 702.96% | 4.93% | -1.14% | 29.30% | | Beginning Value | 65,376.88 | 50,118.88 | 83,767.88 | 84,780.88 | 65,376.88 | Change in Value | -15,258.00 | +33,649.00 | +1,013.00 | -243.00 | +19,161.00 | Ending Value | 50,118.88 | 83,767.88 | 84,780.88 | 84,537.88 | 84,537.88 | % of Change | -23.34% | 67.14% | 1.21% | -0.29% | 29.31% | | --- 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 | -15,258.00 | +33,649.00 | +1,013.00 | -243.00 | +19,161.00 | Capital Gain (% over Total Capital) | -15,258.00 (-15.26%) | +33,649.00 (33.65%) | +1,013.00 (1.01%) | -243.00 (-0.24%) | +19,161.00 (19.16%) | | 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 | -15,258.00 | +33,649.00 | +1,013.00 | -243.00 | +19,161.00 | 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 | -15,258.00 | +33,649.00 | +1,013.00 | -243.00 | +19,161.00 | % over Total Capital | -15.26% | 33.65% | 1.01% | -0.24% | 19.16% | % over Beginning Value | -23.34% | 67.14% | 1.21% | -0.29% | 29.31% | IRR(%) | - % | 702.96% | 4.93% | -1.14% | 29.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,118.88 | 83,767.88 | 84,780.88 | 84,537.88 | 84,537.88 | All Time Performance | -49,881.12 | -16,232.12 | -15,219.12 | -15,462.12 | -15,462.12 | % over Total Capital | -49.88% | -16.23% | -15.22% | -15.46% | -15.46% | IRR(%) | -19.15% | -4.93% | -4.30% | -4.10% | -4.10% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 48,076.00 | 81,725.00 | 82,738.00 | 82,495.00 | 82,495.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,831.92 (-52.36%) | -19,182.92 (-19.01%) | -18,169.92 (-18.01%) | -18,412.92 (-18.25%) | -18,412.92 (-18.25%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 48,076.00 | 81,725.00 | 82,738.00 | 82,495.00 | 82,495.00 | Stock Performance (% over Balance Cost) | -49,881.12 (-50.92%) | -16,232.12 (-16.57%) | -15,219.12 (-15.54%) | -15,462.12 (-15.78%) | -15,462.12 (-15.78%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 48,076.00 (95.92%) | 81,725.00 (97.56%) | 82,738.00 (97.59%) | 82,495.00 (97.58%) | 82,495.00 (97.58%) | Cash Balance | 2,042.88 (4.08%) | 2,042.88 (2.44%) | 2,042.88 (2.41%) | 2,042.88 (2.42%) | 2,042.88 (2.42%) | Market Value | 50,118.88 | 83,767.88 | 84,780.88 | 84,537.88 | 84,537.88 | | | | | | |
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