| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,360.97 | 28,594.47 | 39,854.97 | 41,470.47 | 47,360.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,766.50 | +11,260.50 | +1,615.50 | +5,136.50 | -754.00 | Change in Value | -18,766.50 | +11,260.50 | +1,615.50 | +5,136.50 | -754.00 | IRR(%) | - % | 284.42% | 17.27% | 59.73% | -1.59% | | Beginning Value | 47,360.97 | 28,594.47 | 39,854.97 | 41,470.47 | 47,360.97 | Change in Value | -18,766.50 | +11,260.50 | +1,615.50 | +5,136.50 | -754.00 | Ending Value | 28,594.47 | 39,854.97 | 41,470.47 | 46,606.97 | 46,606.97 | % of Change | -39.62% | 39.38% | 4.05% | 12.39% | -1.59% | | --- 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 | -18,766.50 | +11,260.50 | +1,615.50 | +5,136.50 | -754.00 | Capital Gain (% over Total Capital) | -18,766.50 (-18.77%) | +11,260.50 (11.26%) | +1,615.50 (1.62%) | +5,136.50 (5.14%) | -754.00 (-0.75%) | | 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 | -18,766.50 | +11,260.50 | +1,615.50 | +5,136.50 | -754.00 | 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 | -18,766.50 | +11,260.50 | +1,615.50 | +5,136.50 | -754.00 | % over Total Capital | -18.77% | 11.26% | 1.62% | 5.14% | -0.75% | % over Beginning Value | -39.62% | 39.38% | 4.05% | 12.39% | -1.59% | IRR(%) | - % | 284.42% | 17.27% | 59.73% | -1.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,594.47 | 39,854.97 | 41,470.47 | 46,606.97 | 46,606.97 | All Time Performance | -71,405.53 | -60,145.03 | -58,529.53 | -53,393.03 | -53,393.03 | % over Total Capital | -71.41% | -60.15% | -58.53% | -53.39% | -53.39% | IRR(%) | -99.76% | -18.48% | -16.90% | -14.14% | -14.14% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 27,255.00 | 38,515.50 | 40,131.00 | 45,267.50 | 45,267.50 | UnRealized Gain/(Loss) (% over Average Cost) | -71,871.73 (-72.50%) | -60,611.23 (-61.15%) | -58,995.73 (-59.52%) | -53,859.23 (-54.33%) | -53,859.23 (-54.33%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 27,255.00 | 38,515.50 | 40,131.00 | 45,267.50 | 45,267.50 | Stock Performance (% over Balance Cost) | -71,405.53 (-72.37%) | -60,145.03 (-60.96%) | -58,529.53 (-59.32%) | -53,393.03 (-54.12%) | -53,393.03 (-54.12%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 27,255.00 (95.32%) | 38,515.50 (96.64%) | 40,131.00 (96.77%) | 45,267.50 (97.13%) | 45,267.50 (97.13%) | Cash Balance | 1,339.47 (4.68%) | 1,339.47 (3.36%) | 1,339.47 (3.23%) | 1,339.47 (2.87%) | 1,339.47 (2.87%) | Market Value | 28,594.47 | 39,854.97 | 41,470.47 | 46,606.97 | 46,606.97 | | | | | | |
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