| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,028.94 | 42,708.94 | 69,386.44 | 89,432.94 | 82,028.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -39,320.00 | +26,677.50 | +20,046.50 | +5,379.50 | +12,783.50 | Change in Value | -39,320.00 | +26,677.50 | +20,046.50 | +5,379.50 | +12,783.50 | IRR(%) | - % | 615.70% | 176.75% | 26.40% | 15.58% | | Beginning Value | 82,028.94 | 42,708.94 | 69,386.44 | 89,432.94 | 82,028.94 | Change in Value | -39,320.00 | +26,677.50 | +20,046.50 | +5,379.50 | +12,783.50 | Ending Value | 42,708.94 | 69,386.44 | 89,432.94 | 94,812.44 | 94,812.44 | % of Change | -47.93% | 62.46% | 28.89% | 6.02% | 15.58% | | --- 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 | -39,320.00 | +26,677.50 | +20,046.50 | +5,379.50 | +12,783.50 | Capital Gain (% over Total Capital) | -39,320.00 (-39.32%) | +26,677.50 (26.68%) | +20,046.50 (20.05%) | +5,379.50 (5.38%) | +12,783.50 (12.78%) | | 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 | -39,320.00 | +26,677.50 | +20,046.50 | +5,379.50 | +12,783.50 | 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 | -39,320.00 | +26,677.50 | +20,046.50 | +5,379.50 | +12,783.50 | % over Total Capital | -39.32% | 26.68% | 20.05% | 5.38% | 12.78% | % over Beginning Value | -47.93% | 62.46% | 28.89% | 6.02% | 15.58% | IRR(%) | - % | 615.70% | 176.75% | 26.40% | 15.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,708.94 | 69,386.44 | 89,432.94 | 94,812.44 | 94,812.44 | All Time Performance | -57,291.06 | -30,613.56 | -10,567.06 | -5,187.56 | -5,187.56 | % over Total Capital | -57.29% | -30.61% | -10.57% | -5.19% | -5.19% | IRR(%) | -18.13% | -7.79% | -2.32% | -1.05% | -1.05% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 41,528.00 | 68,205.50 | 88,252.00 | 93,631.50 | 93,631.50 | UnRealized Gain/(Loss) (% over Average Cost) | -58,291.81 (-58.40%) | -31,614.31 (-31.67%) | -11,567.81 (-11.59%) | -6,188.31 (-6.20%) | -6,188.31 (-6.20%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 41,528.00 | 68,205.50 | 88,252.00 | 93,631.50 | 93,631.50 | Stock Performance (% over Balance Cost) | -57,291.06 (-57.98%) | -30,613.56 (-30.98%) | -10,567.06 (-10.69%) | -5,187.56 (-5.25%) | -5,187.56 (-5.25%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 41,528.00 (97.23%) | 68,205.50 (98.30%) | 88,252.00 (98.68%) | 93,631.50 (98.75%) | 93,631.50 (98.75%) | Cash Balance | 1,180.94 (2.77%) | 1,180.94 (1.70%) | 1,180.94 (1.32%) | 1,180.94 (1.25%) | 1,180.94 (1.25%) | Market Value | 42,708.94 | 69,386.44 | 89,432.94 | 94,812.44 | 94,812.44 | | | | | | |
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