| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,517.81 | 22,681.31 | 27,718.31 | 28,797.81 | 33,517.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,836.50 | +5,037.00 | +1,079.50 | +5,608.00 | +888.00 | Change in Value | -10,836.50 | +5,037.00 | +1,079.50 | +5,608.00 | +888.00 | IRR(%) | - % | 125.54% | 16.56% | 104.14% | 2.64% | | Beginning Value | 33,517.81 | 22,681.31 | 27,718.31 | 28,797.81 | 33,517.81 | Change in Value | -10,836.50 | +5,037.00 | +1,079.50 | +5,608.00 | +888.00 | Ending Value | 22,681.31 | 27,718.31 | 28,797.81 | 34,405.81 | 34,405.81 | % of Change | -32.33% | 22.21% | 3.89% | 19.47% | 2.65% | | --- 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 | -10,836.50 | +5,037.00 | +1,079.50 | +5,608.00 | +888.00 | Capital Gain (% over Total Capital) | -10,836.50 (-10.84%) | +5,037.00 (5.04%) | +1,079.50 (1.08%) | +5,608.00 (5.61%) | +888.00 (0.89%) | | 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 | -10,836.50 | +5,037.00 | +1,079.50 | +5,608.00 | +888.00 | 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 | -10,836.50 | +5,037.00 | +1,079.50 | +5,608.00 | +888.00 | % over Total Capital | -10.84% | 5.04% | 1.08% | 5.61% | 0.89% | % over Beginning Value | -32.33% | 22.21% | 3.89% | 19.47% | 2.65% | IRR(%) | - % | 125.54% | 16.56% | 104.14% | 2.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 22,681.31 | 27,718.31 | 28,797.81 | 34,405.81 | 34,405.81 | All Time Performance | -77,318.69 | -72,281.69 | -71,202.19 | -65,594.19 | -65,594.19 | % over Total Capital | -77.32% | -72.28% | -71.20% | -65.59% | -65.59% | IRR(%) | - % | - % | -23.04% | -19.19% | -19.19% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 22,422.50 | 27,459.50 | 28,539.00 | 34,147.00 | 34,147.00 | UnRealized Gain/(Loss) (% over Average Cost) | -77,318.69 (-77.52%) | -72,281.69 (-72.47%) | -71,202.19 (-71.39%) | -65,594.19 (-65.76%) | -65,594.19 (-65.76%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 22,422.50 | 27,459.50 | 28,539.00 | 34,147.00 | 34,147.00 | Stock Performance (% over Balance Cost) | -77,318.69 (-77.52%) | -72,281.69 (-72.47%) | -71,202.19 (-71.39%) | -65,594.19 (-65.76%) | -65,594.19 (-65.76%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 22,422.50 (98.86%) | 27,459.50 (99.07%) | 28,539.00 (99.10%) | 34,147.00 (99.25%) | 34,147.00 (99.25%) | Cash Balance | 258.81 (1.14%) | 258.81 (0.93%) | 258.81 (0.90%) | 258.81 (0.75%) | 258.81 (0.75%) | Market Value | 22,681.31 | 27,718.31 | 28,797.81 | 34,405.81 | 34,405.81 | | | | | | |
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