| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,766.24 | 58,936.74 | 72,950.24 | 68,670.24 | 99,766.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -40,829.50 | +14,013.50 | -4,280.00 | +5,046.00 | -26,050.00 | Change in Value | -40,829.50 | +14,013.50 | -4,280.00 | +5,046.00 | -26,050.00 | IRR(%) | - % | 137.52% | -21.53% | 32.89% | -26.11% | | Beginning Value | 99,766.24 | 58,936.74 | 72,950.24 | 68,670.24 | 99,766.24 | Change in Value | -40,829.50 | +14,013.50 | -4,280.00 | +5,046.00 | -26,050.00 | Ending Value | 58,936.74 | 72,950.24 | 68,670.24 | 73,716.24 | 73,716.24 | % of Change | -40.93% | 23.78% | -5.87% | 7.35% | -26.11% | | --- 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 | -40,829.50 | +13,790.00 | -4,396.00 | +4,922.00 | -26,513.50 | Capital Gain (% over Total Capital) | -40,829.50 (-40.83%) | +13,790.00 (13.79%) | -4,396.00 (-4.40%) | +4,922.00 (4.92%) | -26,513.50 (-26.51%) | | 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 | -40,829.50 | +13,790.00 | -4,396.00 | +4,922.00 | -26,513.50 | Dividend | 0.00 | 223.50 | 116.00 | 124.00 | 463.50 | 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 | -40,829.50 | +14,013.50 | -4,280.00 | +5,046.00 | -26,050.00 | % over Total Capital | -40.83% | 14.01% | -4.28% | 5.05% | -26.05% | % over Beginning Value | -40.93% | 23.78% | -5.87% | 7.35% | -26.11% | IRR(%) | - % | 137.52% | -21.53% | 32.89% | -26.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,936.74 | 72,950.24 | 68,670.24 | 73,716.24 | 73,716.24 | All Time Performance | -41,063.26 | -27,049.76 | -31,329.76 | -26,283.76 | -26,283.76 | % over Total Capital | -41.06% | -27.05% | -31.33% | -26.28% | -26.28% | IRR(%) | - % | -46.87% | -39.38% | -26.22% | -26.22% | | Average Cost | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | Stock Value | 58,935.00 | 72,725.00 | 68,329.00 | 73,251.00 | 73,251.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,063.26 (-41.06%) | -27,273.26 (-27.27%) | -31,669.26 (-31.67%) | -26,747.26 (-26.75%) | -26,747.26 (-26.75%) | | Balance Cost | 99,998.26 | 99,774.76 | 99,658.76 | 99,534.76 | 99,534.76 | Stock Value | 58,935.00 | 72,725.00 | 68,329.00 | 73,251.00 | 73,251.00 | Stock Performance (% over Balance Cost) | -41,063.26 (-41.06%) | -27,049.76 (-27.11%) | -31,329.76 (-31.44%) | -26,283.76 (-26.41%) | -26,283.76 (-26.41%) | | --- 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 | +223.50 | +116.00 | +124.00 | +463.50 | 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 | +223.50 | +116.00 | +124.00 | +463.50 | | Cash at beginning of period | 1.74 | 1.74 | 225.24 | 341.24 | 1.74 | Increase in Cash | 0.00 | +223.50 | +116.00 | +124.00 | +463.50 | Cash at end of period | 1.74 | 225.24 | 341.24 | 465.24 | 465.24 | | --- Allocation --- | | Stock Value | 58,935.00 (100.00%) | 72,725.00 (99.69%) | 68,329.00 (99.50%) | 73,251.00 (99.37%) | 73,251.00 (99.37%) | Cash Balance | 1.74 (0.00%) | 225.24 (0.31%) | 341.24 (0.50%) | 465.24 (0.63%) | 465.24 (0.63%) | Market Value | 58,936.74 | 72,950.24 | 68,670.24 | 73,716.24 | 73,716.24 | | | | | | |
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