| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,290.02 | 39,079.52 | 44,785.02 | 61,055.52 | 62,290.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -23,210.50 | +5,705.50 | +16,270.50 | +114,427.00 | +113,192.50 | Change in Value | -23,210.50 | +5,705.50 | +16,270.50 | +114,427.00 | +113,192.50 | IRR(%) | - % | 73.78% | 246.61% | 6,803.57% | 181.71% | | Beginning Value | 62,290.02 | 39,079.52 | 44,785.02 | 61,055.52 | 62,290.02 | Change in Value | -23,210.50 | +5,705.50 | +16,270.50 | +114,427.00 | +113,192.50 | Ending Value | 39,079.52 | 44,785.02 | 61,055.52 | 175,482.52 | 175,482.52 | % of Change | -37.26% | 14.60% | 36.33% | 187.41% | 181.72% | | --- 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 | -23,210.50 | +5,705.50 | +16,270.50 | +114,427.00 | +113,192.50 | Capital Gain (% over Total Capital) | -23,210.50 (-23.21%) | +5,705.50 (5.71%) | +16,270.50 (16.27%) | +114,427.00 (114.43%) | +113,192.50 (113.19%) | | 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 | -23,210.50 | +5,705.50 | +16,270.50 | +114,427.00 | +113,192.50 | 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 | -23,210.50 | +5,705.50 | +16,270.50 | +114,427.00 | +113,192.50 | % over Total Capital | -23.21% | 5.71% | 16.27% | 114.43% | 113.19% | % over Beginning Value | -37.26% | 14.60% | 36.33% | 187.41% | 181.72% | IRR(%) | - % | 73.78% | 246.61% | 6,803.57% | 181.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,079.52 | 44,785.02 | 61,055.52 | 175,482.52 | 175,482.52 | All Time Performance | -60,920.48 | -55,214.98 | -38,944.48 | +75,482.52 | +75,482.52 | % over Total Capital | -60.92% | -55.21% | -38.94% | 75.48% | 75.48% | IRR(%) | -34.21% | -27.54% | -16.45% | 20.63% | 20.63% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 39,045.00 | 44,750.50 | 61,021.00 | 175,448.00 | 175,448.00 | UnRealized Gain/(Loss) (% over Average Cost) | -60,920.48 (-60.94%) | -55,214.98 (-55.23%) | -38,944.48 (-38.96%) | +75,482.52 (75.51%) | +75,482.52 (75.51%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 39,045.00 | 44,750.50 | 61,021.00 | 175,448.00 | 175,448.00 | Stock Performance (% over Balance Cost) | -60,920.48 (-60.94%) | -55,214.98 (-55.23%) | -38,944.48 (-38.96%) | +75,482.52 (75.51%) | +75,482.52 (75.51%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 39,045.00 (99.91%) | 44,750.50 (99.92%) | 61,021.00 (99.94%) | 175,448.00 (99.98%) | 175,448.00 (99.98%) | Cash Balance | 34.52 (0.09%) | 34.52 (0.08%) | 34.52 (0.06%) | 34.52 (0.02%) | 34.52 (0.02%) | Market Value | 39,079.52 | 44,785.02 | 61,055.52 | 175,482.52 | 175,482.52 | | | | | | |
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