| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,676.99 | 42,669.49 | 89,104.49 | 98,046.99 | 52,676.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,007.50 | +46,435.00 | +8,942.50 | -8,189.50 | +37,180.50 | Change in Value | -10,007.50 | +46,435.00 | +8,942.50 | -8,189.50 | +37,180.50 | IRR(%) | - % | 1,881.04% | 46.75% | -29.52% | 70.58% | | Beginning Value | 52,676.99 | 42,669.49 | 89,104.49 | 98,046.99 | 52,676.99 | Change in Value | -10,007.50 | +46,435.00 | +8,942.50 | -8,189.50 | +37,180.50 | Ending Value | 42,669.49 | 89,104.49 | 98,046.99 | 89,857.49 | 89,857.49 | % of Change | -19.00% | 108.82% | 10.04% | -8.35% | 70.58% | | --- 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 | -10,007.50 | +46,435.00 | +8,942.50 | -8,189.50 | +37,180.50 | Capital Gain (% over Total Capital) | -10,007.50 (-10.01%) | +46,435.00 (46.44%) | +8,942.50 (8.94%) | -8,189.50 (-8.19%) | +37,180.50 (37.18%) | | 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 | -10,007.50 | +46,435.00 | +8,942.50 | -8,189.50 | +37,180.50 | 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 | -10,007.50 | +46,435.00 | +8,942.50 | -8,189.50 | +37,180.50 | % over Total Capital | -10.01% | 46.44% | 8.94% | -8.19% | 37.18% | % over Beginning Value | -19.00% | 108.82% | 10.04% | -8.35% | 70.58% | IRR(%) | - % | 1,881.04% | 46.75% | -29.52% | 70.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,669.49 | 89,104.49 | 98,046.99 | 89,857.49 | 89,857.49 | All Time Performance | -57,330.51 | -10,895.51 | -1,953.01 | -10,142.51 | -10,142.51 | % over Total Capital | -57.33% | -10.90% | -1.95% | -10.14% | -10.14% | IRR(%) | -31.45% | -4.50% | -0.71% | -3.49% | -3.49% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 42,649.00 | 89,084.00 | 98,026.50 | 89,837.00 | 89,837.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,330.51 (-57.34%) | -10,895.51 (-10.90%) | -1,953.01 (-1.95%) | -10,142.51 (-10.14%) | -10,142.51 (-10.14%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 42,649.00 | 89,084.00 | 98,026.50 | 89,837.00 | 89,837.00 | Stock Performance (% over Balance Cost) | -57,330.51 (-57.34%) | -10,895.51 (-10.90%) | -1,953.01 (-1.95%) | -10,142.51 (-10.14%) | -10,142.51 (-10.14%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 42,649.00 (99.95%) | 89,084.00 (99.98%) | 98,026.50 (99.98%) | 89,837.00 (99.98%) | 89,837.00 (99.98%) | Cash Balance | 20.49 (0.05%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | Market Value | 42,669.49 | 89,104.49 | 98,046.99 | 89,857.49 | 89,857.49 | | | | | | |
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