| 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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