| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,409.55 | 36,756.05 | 43,725.55 | 61,351.55 | 51,409.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,653.50 | +6,969.50 | +17,626.00 | +7,397.50 | +17,339.50 | Change in Value | -14,653.50 | +6,969.50 | +17,626.00 | +7,397.50 | +17,339.50 | IRR(%) | - % | 102.21% | 289.02% | 57.87% | 33.72% | | Beginning Value | 51,409.55 | 36,756.05 | 43,725.55 | 61,351.55 | 51,409.55 | Change in Value | -14,653.50 | +6,969.50 | +17,626.00 | +7,397.50 | +17,339.50 | Ending Value | 36,756.05 | 43,725.55 | 61,351.55 | 68,749.05 | 68,749.05 | % of Change | -28.50% | 18.96% | 40.31% | 12.06% | 33.73% | | --- 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 | -14,653.50 | +6,969.50 | +17,626.00 | +7,397.50 | +17,339.50 | Capital Gain (% over Total Capital) | -14,653.50 (-14.65%) | +6,969.50 (6.97%) | +17,626.00 (17.63%) | +7,397.50 (7.40%) | +17,339.50 (17.34%) | | 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 | -14,653.50 | +6,969.50 | +17,626.00 | +7,397.50 | +17,339.50 | 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 | -14,653.50 | +6,969.50 | +17,626.00 | +7,397.50 | +17,339.50 | % over Total Capital | -14.65% | 6.97% | 17.63% | 7.40% | 17.34% | % over Beginning Value | -28.50% | 18.96% | 40.31% | 12.06% | 33.73% | IRR(%) | - % | 102.21% | 289.02% | 57.87% | 33.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,756.05 | 43,725.55 | 61,351.55 | 68,749.05 | 68,749.05 | All Time Performance | -63,243.95 | -56,274.45 | -38,648.45 | -31,250.95 | -31,250.95 | % over Total Capital | -63.24% | -56.27% | -38.65% | -31.25% | -31.25% | IRR(%) | -20.97% | -16.78% | -9.76% | -7.21% | -7.21% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 36,698.00 | 43,667.50 | 61,293.50 | 68,691.00 | 68,691.00 | UnRealized Gain/(Loss) (% over Average Cost) | -63,243.95 (-63.28%) | -56,274.45 (-56.31%) | -38,648.45 (-38.67%) | -31,250.95 (-31.27%) | -31,250.95 (-31.27%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 36,698.00 | 43,667.50 | 61,293.50 | 68,691.00 | 68,691.00 | Stock Performance (% over Balance Cost) | -63,243.95 (-63.28%) | -56,274.45 (-56.31%) | -38,648.45 (-38.67%) | -31,250.95 (-31.27%) | -31,250.95 (-31.27%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 36,698.00 (99.84%) | 43,667.50 (99.87%) | 61,293.50 (99.91%) | 68,691.00 (99.92%) | 68,691.00 (99.92%) | Cash Balance | 58.05 (0.16%) | 58.05 (0.13%) | 58.05 (0.09%) | 58.05 (0.08%) | 58.05 (0.08%) | Market Value | 36,756.05 | 43,725.55 | 61,351.55 | 68,749.05 | 68,749.05 | | | | | | |
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