| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,144.70 | 25,009.20 | 33,065.20 | 38,511.70 | 40,144.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,135.50 | +8,056.00 | +5,446.50 | +5,852.50 | +4,219.50 | Change in Value | -15,135.50 | +8,056.00 | +5,446.50 | +5,852.50 | +4,219.50 | IRR(%) | - % | 210.32% | 84.33% | 76.37% | 10.51% | | Beginning Value | 40,144.70 | 25,009.20 | 33,065.20 | 38,511.70 | 40,144.70 | Change in Value | -15,135.50 | +8,056.00 | +5,446.50 | +5,852.50 | +4,219.50 | Ending Value | 25,009.20 | 33,065.20 | 38,511.70 | 44,364.20 | 44,364.20 | % of Change | -37.70% | 32.21% | 16.47% | 15.20% | 10.51% | | --- 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 | -15,135.50 | +8,056.00 | +5,446.50 | +5,852.50 | +4,219.50 | Capital Gain (% over Total Capital) | -15,135.50 (-15.14%) | +8,056.00 (8.06%) | +5,446.50 (5.45%) | +5,852.50 (5.85%) | +4,219.50 (4.22%) | | 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 | -15,135.50 | +8,056.00 | +5,446.50 | +5,852.50 | +4,219.50 | 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 | -15,135.50 | +8,056.00 | +5,446.50 | +5,852.50 | +4,219.50 | % over Total Capital | -15.14% | 8.06% | 5.45% | 5.85% | 4.22% | % over Beginning Value | -37.70% | 32.21% | 16.47% | 15.20% | 10.51% | IRR(%) | - % | 210.32% | 84.33% | 76.37% | 10.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 25,009.20 | 33,065.20 | 38,511.70 | 44,364.20 | 44,364.20 | All Time Performance | -74,990.80 | -66,934.80 | -61,488.30 | -55,635.80 | -55,635.80 | % over Total Capital | -74.99% | -66.93% | -61.49% | -55.64% | -55.64% | IRR(%) | - % | -21.79% | -18.18% | -14.98% | -14.98% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 24,497.50 | 32,553.50 | 38,000.00 | 43,852.50 | 43,852.50 | UnRealized Gain/(Loss) (% over Average Cost) | -75,321.80 (-75.46%) | -67,265.80 (-67.39%) | -61,819.30 (-61.93%) | -55,966.80 (-56.07%) | -55,966.80 (-56.07%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 24,497.50 | 32,553.50 | 38,000.00 | 43,852.50 | 43,852.50 | Stock Performance (% over Balance Cost) | -74,990.80 (-75.38%) | -66,934.80 (-67.28%) | -61,488.30 (-61.80%) | -55,635.80 (-55.92%) | -55,635.80 (-55.92%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 24,497.50 (97.95%) | 32,553.50 (98.45%) | 38,000.00 (98.67%) | 43,852.50 (98.85%) | 43,852.50 (98.85%) | Cash Balance | 511.70 (2.05%) | 511.70 (1.55%) | 511.70 (1.33%) | 511.70 (1.15%) | 511.70 (1.15%) | Market Value | 25,009.20 | 33,065.20 | 38,511.70 | 44,364.20 | 44,364.20 | | | | | | |
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