| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,766.42 | 77,482.42 | 87,145.42 | 85,759.42 | 99,766.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -22,284.00 | +9,663.00 | -1,386.00 | +10,986.00 | -3,021.00 | Change in Value | -22,284.00 | +9,663.00 | -1,386.00 | +10,986.00 | -3,021.00 | IRR(%) | - % | 61.06% | -6.22% | 62.16% | -3.02% | | Beginning Value | 99,766.42 | 77,482.42 | 87,145.42 | 85,759.42 | 99,766.42 | Change in Value | -22,284.00 | +9,663.00 | -1,386.00 | +10,986.00 | -3,021.00 | Ending Value | 77,482.42 | 87,145.42 | 85,759.42 | 96,745.42 | 96,745.42 | % of Change | -22.34% | 12.47% | -1.59% | 12.81% | -3.03% | | --- 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 | -22,284.00 | +9,663.00 | -1,386.00 | +10,986.00 | -3,021.00 | Capital Gain (% over Total Capital) | -22,284.00 (-22.28%) | +9,663.00 (9.66%) | -1,386.00 (-1.39%) | +10,986.00 (10.99%) | -3,021.00 (-3.02%) | | 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 | -22,284.00 | +9,663.00 | -1,386.00 | +10,986.00 | -3,021.00 | 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 | -22,284.00 | +9,663.00 | -1,386.00 | +10,986.00 | -3,021.00 | % over Total Capital | -22.28% | 9.66% | -1.39% | 10.99% | -3.02% | % over Beginning Value | -22.34% | 12.47% | -1.59% | 12.81% | -3.03% | IRR(%) | - % | 61.06% | -6.22% | 62.16% | -3.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,482.42 | 87,145.42 | 85,759.42 | 96,745.42 | 96,745.42 | All Time Performance | -22,517.58 | -12,854.58 | -14,240.58 | -3,254.58 | -3,254.58 | % over Total Capital | -22.52% | -12.85% | -14.24% | -3.25% | -3.25% | IRR(%) | - % | -24.11% | -18.50% | -3.24% | -3.24% | | Average Cost | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | Stock Value | 77,344.00 | 87,007.00 | 85,621.00 | 96,607.00 | 96,607.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,517.58 (-22.55%) | -12,854.58 (-12.87%) | -14,240.58 (-14.26%) | -3,254.58 (-3.26%) | -3,254.58 (-3.26%) | | Balance Cost | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | Stock Value | 77,344.00 | 87,007.00 | 85,621.00 | 96,607.00 | 96,607.00 | Stock Performance (% over Balance Cost) | -22,517.58 (-22.55%) | -12,854.58 (-12.87%) | -14,240.58 (-14.26%) | -3,254.58 (-3.26%) | -3,254.58 (-3.26%) | | --- 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 | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | | --- Allocation --- | | Stock Value | 77,344.00 (99.82%) | 87,007.00 (99.84%) | 85,621.00 (99.84%) | 96,607.00 (99.86%) | 96,607.00 (99.86%) | Cash Balance | 138.42 (0.18%) | 138.42 (0.16%) | 138.42 (0.16%) | 138.42 (0.14%) | 138.42 (0.14%) | Market Value | 77,482.42 | 87,145.42 | 85,759.42 | 96,745.42 | 96,745.42 | | | | | | |
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