| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,058.20 | 27,705.20 | 66,946.70 | 66,896.20 | 45,058.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,353.00 | +39,241.50 | -50.50 | +3,764.50 | +25,602.50 | Change in Value | -17,353.00 | +39,241.50 | -50.50 | +3,764.50 | +25,602.50 | IRR(%) | - % | 3,480.62% | -0.30% | 24.55% | 56.82% | | Beginning Value | 45,058.20 | 27,705.20 | 66,946.70 | 66,896.20 | 45,058.20 | Change in Value | -17,353.00 | +39,241.50 | -50.50 | +3,764.50 | +25,602.50 | Ending Value | 27,705.20 | 66,946.70 | 66,896.20 | 70,660.70 | 70,660.70 | % of Change | -38.51% | 141.64% | -0.08% | 5.63% | 56.82% | | --- 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 | -17,353.00 | +39,241.50 | -50.50 | +3,764.50 | +25,602.50 | Capital Gain (% over Total Capital) | -17,353.00 (-17.35%) | +39,241.50 (39.24%) | -50.50 (-0.05%) | +3,764.50 (3.76%) | +25,602.50 (25.60%) | | 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 | -17,353.00 | +39,241.50 | -50.50 | +3,764.50 | +25,602.50 | 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 | -17,353.00 | +39,241.50 | -50.50 | +3,764.50 | +25,602.50 | % over Total Capital | -17.35% | 39.24% | -0.05% | 3.76% | 25.60% | % over Beginning Value | -38.51% | 141.64% | -0.08% | 5.63% | 56.82% | IRR(%) | - % | 3,480.62% | -0.30% | 24.55% | 56.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 27,705.20 | 66,946.70 | 66,896.20 | 70,660.70 | 70,660.70 | All Time Performance | -72,294.80 | -33,053.30 | -33,103.80 | -29,339.30 | -29,339.30 | % over Total Capital | -72.29% | -33.05% | -33.10% | -29.34% | -29.34% | IRR(%) | - % | -14.80% | -13.57% | -10.90% | -10.90% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 27,048.00 | 66,289.50 | 66,239.00 | 70,003.50 | 70,003.50 | UnRealized Gain/(Loss) (% over Average Cost) | -72,759.30 (-72.90%) | -33,517.80 (-33.58%) | -33,568.30 (-33.63%) | -29,803.80 (-29.86%) | -29,803.80 (-29.86%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 27,048.00 | 66,289.50 | 66,239.00 | 70,003.50 | 70,003.50 | Stock Performance (% over Balance Cost) | -72,294.80 (-72.77%) | -33,053.30 (-33.27%) | -33,103.80 (-33.32%) | -29,339.30 (-29.53%) | -29,339.30 (-29.53%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 27,048.00 (97.63%) | 66,289.50 (99.02%) | 66,239.00 (99.02%) | 70,003.50 (99.07%) | 70,003.50 (99.07%) | Cash Balance | 657.20 (2.37%) | 657.20 (0.98%) | 657.20 (0.98%) | 657.20 (0.93%) | 657.20 (0.93%) | Market Value | 27,705.20 | 66,946.70 | 66,896.20 | 70,660.70 | 70,660.70 | | | | | | |
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