| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 51,451.98 | 23,340.48 | 31,811.48 | 32,566.98 | 51,451.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -28,111.50
| +8,471.00
| +755.50
| +26,045.00
| +7,160.00
| | Change in Value | -28,111.50 | +8,471.00 | +755.50 | +26,045.00 | +7,160.00 | | IRR(%) | - % | 251.04% | 9.87% | 955.94% | 13.91% | | | Beginning Value | 51,451.98 | 23,340.48 | 31,811.48 | 32,566.98 | 51,451.98 | | Change in Value | -28,111.50 | +8,471.00 | +755.50 | +26,045.00 | +7,160.00 | | Ending Value | 23,340.48 | 31,811.48 | 32,566.98 | 58,611.98 | 58,611.98 | | % of Change | -54.64% | 36.29% | 2.37% | 79.97% | 13.92% | | | --- 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 | -28,111.50 | +8,471.00 | +755.50 | +26,045.00 | +7,160.00 | Capital Gain
(% over Total Capital) | -28,111.50
(-28.11%) | +8,471.00
(8.47%) | +755.50
(0.76%) | +26,045.00
(26.05%) | +7,160.00
(7.16%) | | | 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 | -28,111.50
| +8,471.00
| +755.50
| +26,045.00
| +7,160.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -28,111.50
| +8,471.00
| +755.50
| +26,045.00
| +7,160.00
| | % over Total Capital | -28.11% | 8.47% | 0.76% | 26.05% | 7.16% | | % over Beginning Value | -54.64% | 36.29% | 2.37% | 79.97% | 13.92% | | IRR(%) | - % | 251.04% | 9.87% | 955.94% | 13.91% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 23,340.48 | 31,811.48 | 32,566.98 | 58,611.98 | 58,611.98 | | All Time Performance | -76,659.52 | -68,188.52 | -67,433.02 | -41,388.02 | -41,388.02 | | % over Total Capital | -76.66% | -68.19% | -67.43% | -41.39% | -41.39% | | IRR(%) | - % | - % | - % | -16.27% | -16.27% | | | Average Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | | Stock Value | 23,308.00 | 31,779.00 | 32,534.50 | 58,579.50 | 58,579.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -76,659.52
(-76.68%) | -68,188.52
(-68.21%) | -67,433.02
(-67.45%) | -41,388.02
(-41.40%) | -41,388.02
(-41.40%) | | | Balance Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | | Stock Value | 23,308.00 | 31,779.00 | 32,534.50 | 58,579.50 | 58,579.50 | Stock Performance
(% over Balance Cost) | -76,659.52
(-76.68%) | -68,188.52
(-68.21%) | -67,433.02
(-67.45%) | -41,388.02
(-41.40%) | -41,388.02
(-41.40%) | | | --- 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 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | | --- Allocation --- | | | Stock Value | 23,308.00
(99.86%) | 31,779.00
(99.90%) | 32,534.50
(99.90%) | 58,579.50
(99.94%) | 58,579.50
(99.94%) | | Cash Balance | 32.48
(0.14%) | 32.48
(0.10%) | 32.48
(0.10%) | 32.48
(0.06%) | 32.48
(0.06%) | | Market Value | 23,340.48
| 31,811.48
| 32,566.98
| 58,611.98
| 58,611.98
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