| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,877.98 | 67,421.48 | 122,271.98 | 123,561.48 | 122,877.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -55,456.50 | +54,850.50 | +1,289.50 | +38,764.00 | +39,447.50 | Change in Value | -55,456.50 | +54,850.50 | +1,289.50 | +38,764.00 | +39,447.50 | IRR(%) | - % | 1,018.09% | 4.29% | 198.75% | 32.10% | | Beginning Value | 122,877.98 | 67,421.48 | 122,271.98 | 123,561.48 | 122,877.98 | Change in Value | -55,456.50 | +54,850.50 | +1,289.50 | +38,764.00 | +39,447.50 | Ending Value | 67,421.48 | 122,271.98 | 123,561.48 | 162,325.48 | 162,325.48 | % of Change | -45.13% | 81.35% | 1.05% | 31.37% | 32.10% | | --- 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 | -55,456.50 | +54,850.50 | +1,289.50 | +38,764.00 | +39,447.50 | Capital Gain (% over Total Capital) | -55,456.50 (-55.46%) | +54,850.50 (54.85%) | +1,289.50 (1.29%) | +38,764.00 (38.76%) | +39,447.50 (39.45%) | | 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 | -55,456.50 | +54,850.50 | +1,289.50 | +38,764.00 | +39,447.50 | 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 | -55,456.50 | +54,850.50 | +1,289.50 | +38,764.00 | +39,447.50 | % over Total Capital | -55.46% | 54.85% | 1.29% | 38.76% | 39.45% | % over Beginning Value | -45.13% | 81.35% | 1.05% | 31.37% | 32.10% | IRR(%) | - % | 1,018.09% | 4.29% | 198.75% | 32.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,421.48 | 122,271.98 | 123,561.48 | 162,325.48 | 162,325.48 | All Time Performance | -32,578.52 | +22,271.98 | +23,561.48 | +62,325.48 | +62,325.48 | % over Total Capital | -32.58% | 22.27% | 23.56% | 62.33% | 62.33% | IRR(%) | -27.06% | 14.35% | 12.84% | 27.36% | 27.36% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 67,411.00 | 122,261.50 | 123,551.00 | 162,315.00 | 162,315.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,578.52 (-32.58%) | +22,271.98 (22.27%) | +23,561.48 (23.56%) | +62,325.48 (62.33%) | +62,325.48 (62.33%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 67,411.00 | 122,261.50 | 123,551.00 | 162,315.00 | 162,315.00 | Stock Performance (% over Balance Cost) | -32,578.52 (-32.58%) | +22,271.98 (22.27%) | +23,561.48 (23.56%) | +62,325.48 (62.33%) | +62,325.48 (62.33%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 67,411.00 (99.98%) | 122,261.50 (99.99%) | 123,551.00 (99.99%) | 162,315.00 (99.99%) | 162,315.00 (99.99%) | Cash Balance | 10.48 (0.02%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 67,421.48 | 122,271.98 | 123,561.48 | 162,325.48 | 162,325.48 | | | | | | |
|