| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,305.06 | 26,778.56 | 33,288.56 | 33,161.56 | 47,305.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -20,526.50 | +6,510.00 | -127.00 | +20,162.00 | +6,018.50 | Change in Value | -20,526.50 | +6,510.00 | -127.00 | +20,162.00 | +6,018.50 | IRR(%) | - % | 141.70% | -1.52% | 572.05% | 12.72% | | Beginning Value | 47,305.06 | 26,778.56 | 33,288.56 | 33,161.56 | 47,305.06 | Change in Value | -20,526.50 | +6,510.00 | -127.00 | +20,162.00 | +6,018.50 | Ending Value | 26,778.56 | 33,288.56 | 33,161.56 | 53,323.56 | 53,323.56 | % of Change | -43.39% | 24.31% | -0.38% | 60.80% | 12.72% | | --- 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 | -20,526.50 | +6,510.00 | -127.00 | +20,162.00 | +6,018.50 | Capital Gain (% over Total Capital) | -20,526.50 (-20.53%) | +6,510.00 (6.51%) | -127.00 (-0.13%) | +20,162.00 (20.16%) | +6,018.50 (6.02%) | | 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 | -20,526.50 | +6,510.00 | -127.00 | +20,162.00 | +6,018.50 | 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 | -20,526.50 | +6,510.00 | -127.00 | +20,162.00 | +6,018.50 | % over Total Capital | -20.53% | 6.51% | -0.13% | 20.16% | 6.02% | % over Beginning Value | -43.39% | 24.31% | -0.38% | 60.80% | 12.72% | IRR(%) | - % | 141.70% | -1.52% | 572.05% | 12.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 26,778.56 | 33,288.56 | 33,161.56 | 53,323.56 | 53,323.56 | All Time Performance | -73,221.44 | -66,711.44 | -66,838.44 | -46,676.44 | -46,676.44 | % over Total Capital | -73.22% | -66.71% | -66.84% | -46.68% | -46.68% | IRR(%) | - % | -21.67% | -20.72% | -11.80% | -11.80% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 26,703.50 | 33,213.50 | 33,086.50 | 53,248.50 | 53,248.50 | UnRealized Gain/(Loss) (% over Average Cost) | -73,221.44 (-73.28%) | -66,711.44 (-66.76%) | -66,838.44 (-66.89%) | -46,676.44 (-46.71%) | -46,676.44 (-46.71%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 26,703.50 | 33,213.50 | 33,086.50 | 53,248.50 | 53,248.50 | Stock Performance (% over Balance Cost) | -73,221.44 (-73.28%) | -66,711.44 (-66.76%) | -66,838.44 (-66.89%) | -46,676.44 (-46.71%) | -46,676.44 (-46.71%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 26,703.50 (99.72%) | 33,213.50 (99.77%) | 33,086.50 (99.77%) | 53,248.50 (99.86%) | 53,248.50 (99.86%) | Cash Balance | 75.06 (0.28%) | 75.06 (0.23%) | 75.06 (0.23%) | 75.06 (0.14%) | 75.06 (0.14%) | Market Value | 26,778.56 | 33,288.56 | 33,161.56 | 53,323.56 | 53,323.56 | | | | | | |
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