| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 150,369.99 | 59,617.49 | 84,627.99 | 70,811.99 | 150,369.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -90,752.50
| +25,010.50
| -13,816.00
| +13,769.50
| -65,788.50
| | Change in Value | -90,752.50 | +25,010.50 | -13,816.00 | +13,769.50 | -65,788.50 | | IRR(%) | - % | 314.01% | -51.07% | 103.94% | -43.75% | | | Beginning Value | 150,369.99 | 59,617.49 | 84,627.99 | 70,811.99 | 150,369.99 | | Change in Value | -90,752.50 | +25,010.50 | -13,816.00 | +13,769.50 | -65,788.50 | | Ending Value | 59,617.49 | 84,627.99 | 70,811.99 | 84,581.49 | 84,581.49 | | % of Change | -60.35% | 41.95% | -16.33% | 19.45% | -43.75% | | | --- 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 | -90,752.50 | +25,010.50 | -13,816.00 | +13,769.50 | -65,788.50 | Capital Gain
(% over Total Capital) | -90,752.50
(-90.75%) | +25,010.50
(25.01%) | -13,816.00
(-13.82%) | +13,769.50
(13.77%) | -65,788.50
(-65.79%) | | | 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 | -90,752.50
| +25,010.50
| -13,816.00
| +13,769.50
| -65,788.50
| | 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 | -90,752.50
| +25,010.50
| -13,816.00
| +13,769.50
| -65,788.50
| | % over Total Capital | -90.75% | 25.01% | -13.82% | 13.77% | -65.79% | | % over Beginning Value | -60.35% | 41.95% | -16.33% | 19.45% | -43.75% | | IRR(%) | - % | 314.01% | -51.07% | 103.94% | -43.75% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 59,617.49 | 84,627.99 | 70,811.99 | 84,581.49 | 84,581.49 | | All Time Performance | -40,382.51 | -15,372.01 | -29,188.01 | -15,418.51 | -15,418.51 | | % over Total Capital | -40.38% | -15.37% | -29.19% | -15.42% | -15.42% | | IRR(%) | -33.90% | -10.53% | -17.89% | -8.02% | -8.02% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 59,597.00 | 84,607.50 | 70,791.50 | 84,561.00 | 84,561.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -40,382.51
(-40.39%) | -15,372.01
(-15.38%) | -29,188.01
(-29.19%) | -15,418.51
(-15.42%) | -15,418.51
(-15.42%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 59,597.00 | 84,607.50 | 70,791.50 | 84,561.00 | 84,561.00 | Stock Performance
(% over Balance Cost) | -40,382.51
(-40.39%) | -15,372.01
(-15.38%) | -29,188.01
(-29.19%) | -15,418.51
(-15.42%) | -15,418.51
(-15.42%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 59,597.00
(99.97%) | 84,607.50
(99.98%) | 70,791.50
(99.97%) | 84,561.00
(99.98%) | 84,561.00
(99.98%) | | Cash Balance | 20.49
(0.03%) | 20.49
(0.02%) | 20.49
(0.03%) | 20.49
(0.02%) | 20.49
(0.02%) | | Market Value | 59,617.49
| 84,627.99
| 70,811.99
| 84,581.49
| 84,581.49
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