| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 66,542.98 | 31,305.48 | 48,126.98 | 47,882.98 | 66,542.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -35,237.50
| +16,821.50
| -244.00
| +36,077.50
| +17,417.50
| | Change in Value | -35,237.50 | +16,821.50 | -244.00 | +36,077.50 | +17,417.50 | | IRR(%) | - % | 472.06% | -2.01% | 851.16% | 26.17% | | | Beginning Value | 66,542.98 | 31,305.48 | 48,126.98 | 47,882.98 | 66,542.98 | | Change in Value | -35,237.50 | +16,821.50 | -244.00 | +36,077.50 | +17,417.50 | | Ending Value | 31,305.48 | 48,126.98 | 47,882.98 | 83,960.48 | 83,960.48 | | % of Change | -52.95% | 53.73% | -0.51% | 75.35% | 26.17% | | | --- 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 | -35,237.50 | +16,821.50 | -244.00 | +36,077.50 | +17,417.50 | Capital Gain
(% over Total Capital) | -35,237.50
(-35.24%) | +16,821.50
(16.82%) | -244.00
(-0.24%) | +36,077.50
(36.08%) | +17,417.50
(17.42%) | | | 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 | -35,237.50
| +16,821.50
| -244.00
| +36,077.50
| +17,417.50
| | 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 | -35,237.50
| +16,821.50
| -244.00
| +36,077.50
| +17,417.50
| | % over Total Capital | -35.24% | 16.82% | -0.24% | 36.08% | 17.42% | | % over Beginning Value | -52.95% | 53.73% | -0.51% | 75.35% | 26.17% | | IRR(%) | - % | 472.06% | -2.01% | 851.16% | 26.17% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 31,305.48 | 48,126.98 | 47,882.98 | 83,960.48 | 83,960.48 | | All Time Performance | -68,694.52 | -51,873.02 | -52,117.02 | -16,039.52 | -16,039.52 | | % over Total Capital | -68.69% | -51.87% | -52.12% | -16.04% | -16.04% | | IRR(%) | - % | -25.32% | -23.44% | -5.64% | -5.64% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 31,243.00 | 48,064.50 | 47,820.50 | 83,898.00 | 83,898.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -68,694.52
(-68.74%) | -51,873.02
(-51.91%) | -52,117.02
(-52.15%) | -16,039.52
(-16.05%) | -16,039.52
(-16.05%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 31,243.00 | 48,064.50 | 47,820.50 | 83,898.00 | 83,898.00 | Stock Performance
(% over Balance Cost) | -68,694.52
(-68.74%) | -51,873.02
(-51.91%) | -52,117.02
(-52.15%) | -16,039.52
(-16.05%) | -16,039.52
(-16.05%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 31,243.00
(99.80%) | 48,064.50
(99.87%) | 47,820.50
(99.87%) | 83,898.00
(99.93%) | 83,898.00
(99.93%) | | Cash Balance | 62.48
(0.20%) | 62.48
(0.13%) | 62.48
(0.13%) | 62.48
(0.07%) | 62.48
(0.07%) | | Market Value | 31,305.48
| 48,126.98
| 47,882.98
| 83,960.48
| 83,960.48
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