| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,615.21 | 74,870.21 | 148,957.71 | 147,039.21 | 108,615.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -33,745.00 | +74,087.50 | -1,918.50 | -19,362.50 | +19,061.50 | Change in Value | -33,745.00 | +74,087.50 | -1,918.50 | -19,362.50 | +19,061.50 | IRR(%) | - % | 1,527.84% | -5.06% | -43.24% | 17.54% | | Beginning Value | 108,615.21 | 74,870.21 | 148,957.71 | 147,039.21 | 108,615.21 | Change in Value | -33,745.00 | +74,087.50 | -1,918.50 | -19,362.50 | +19,061.50 | Ending Value | 74,870.21 | 148,957.71 | 147,039.21 | 127,676.71 | 127,676.71 | % of Change | -31.07% | 98.95% | -1.29% | -13.17% | 17.55% | | --- 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 | -33,745.00 | +74,087.50 | -1,918.50 | -19,362.50 | +19,061.50 | Capital Gain (% over Total Capital) | -33,745.00 (-33.74%) | +74,087.50 (74.09%) | -1,918.50 (-1.92%) | -19,362.50 (-19.36%) | +19,061.50 (19.06%) | | 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 | -33,745.00 | +74,087.50 | -1,918.50 | -19,362.50 | +19,061.50 | 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 | -33,745.00 | +74,087.50 | -1,918.50 | -19,362.50 | +19,061.50 | % over Total Capital | -33.74% | 74.09% | -1.92% | -19.36% | 19.06% | % over Beginning Value | -31.07% | 98.95% | -1.29% | -13.17% | 17.55% | IRR(%) | - % | 1,527.84% | -5.06% | -43.24% | 17.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,870.21 | 148,957.71 | 147,039.21 | 127,676.71 | 127,676.71 | All Time Performance | -25,129.79 | +48,957.71 | +47,039.21 | +27,676.71 | +27,676.71 | % over Total Capital | -25.13% | 48.96% | 47.04% | 27.68% | 27.68% | IRR(%) | -8.52% | 12.06% | 10.82% | 6.29% | 6.29% | | Average Cost | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | Stock Value | 72,840.00 | 146,927.50 | 145,009.00 | 125,646.50 | 125,646.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,132.49 (-27.14%) | +46,955.01 (46.97%) | +45,036.51 (45.05%) | +25,674.01 (25.68%) | +25,674.01 (25.68%) | | Balance Cost | 97,969.79 | 97,969.79 | 97,969.79 | 97,969.79 | 97,969.79 | Stock Value | 72,840.00 | 146,927.50 | 145,009.00 | 125,646.50 | 125,646.50 | Stock Performance (% over Balance Cost) | -25,129.79 (-25.65%) | +48,957.71 (49.97%) | +47,039.21 (48.01%) | +27,676.71 (28.25%) | +27,676.71 (28.25%) | | --- 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 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | | --- Allocation --- | | Stock Value | 72,840.00 (97.29%) | 146,927.50 (98.64%) | 145,009.00 (98.62%) | 125,646.50 (98.41%) | 125,646.50 (98.41%) | Cash Balance | 2,030.21 (2.71%) | 2,030.21 (1.36%) | 2,030.21 (1.38%) | 2,030.21 (1.59%) | 2,030.21 (1.59%) | Market Value | 74,870.21 | 148,957.71 | 147,039.21 | 127,676.71 | 127,676.71 | | | | | | |
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