| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,360.26 | 68,093.76 | 191,514.76 | 179,893.76 | 73,360.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,266.50 | +123,421.00 | -11,621.00 | -36,409.00 | +70,124.50 | Change in Value | -5,266.50 | +123,421.00 | -11,621.00 | -36,409.00 | +70,124.50 | IRR(%) | -26.07% | 6,527.19% | -22.20% | - % | 95.58% | | Beginning Value | 73,360.26 | 68,093.76 | 191,514.76 | 179,893.76 | 73,360.26 | Change in Value | -5,266.50 | +123,421.00 | -11,621.00 | -36,409.00 | +70,124.50 | Ending Value | 68,093.76 | 191,514.76 | 179,893.76 | 143,484.76 | 143,484.76 | % of Change | -7.18% | 181.25% | -6.07% | -20.24% | 95.59% | | --- 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 | -5,266.50 | +123,421.00 | -11,621.00 | -36,409.00 | +70,124.50 | Capital Gain (% over Total Capital) | -5,266.50 (-5.27%) | +123,421.00 (123.42%) | -11,621.00 (-11.62%) | -36,409.00 (-36.41%) | +70,124.50 (70.12%) | | 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 | -5,266.50 | +123,421.00 | -11,621.00 | -36,409.00 | +70,124.50 | 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 | -5,266.50 | +123,421.00 | -11,621.00 | -36,409.00 | +70,124.50 | % over Total Capital | -5.27% | 123.42% | -11.62% | -36.41% | 70.12% | % over Beginning Value | -7.18% | 181.25% | -6.07% | -20.24% | 95.59% | IRR(%) | -26.07% | 6,527.19% | -22.20% | - % | 95.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,093.76 | 191,514.76 | 179,893.76 | 143,484.76 | 143,484.76 | All Time Performance | -31,906.24 | +91,514.76 | +79,893.76 | +43,484.76 | +43,484.76 | % over Total Capital | -31.91% | 91.51% | 79.89% | 43.48% | 43.48% | IRR(%) | -26.47% | 54.27% | 39.85% | 19.75% | 19.75% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 68,085.00 | 191,506.00 | 179,885.00 | 143,476.00 | 143,476.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,906.24 (-31.91%) | +91,514.76 (91.52%) | +79,893.76 (79.90%) | +43,484.76 (43.49%) | +43,484.76 (43.49%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 68,085.00 | 191,506.00 | 179,885.00 | 143,476.00 | 143,476.00 | Stock Performance (% over Balance Cost) | -31,906.24 (-31.91%) | +91,514.76 (91.52%) | +79,893.76 (79.90%) | +43,484.76 (43.49%) | +43,484.76 (43.49%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 68,085.00 (99.99%) | 191,506.00 (100.00%) | 179,885.00 (100.00%) | 143,476.00 (99.99%) | 143,476.00 (99.99%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.00%) | 8.76 (0.00%) | 8.76 (0.01%) | 8.76 (0.01%) | Market Value | 68,093.76 | 191,514.76 | 179,893.76 | 143,484.76 | 143,484.76 | | | | | | |
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