| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,365.49 | 41,616.49 | 78,226.49 | 93,020.49 | 48,365.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,749.00 | +36,610.00 | +14,794.00 | -1,274.50 | +43,380.50 | Change in Value | -6,749.00 | +36,610.00 | +14,794.00 | -1,274.50 | +43,380.50 | IRR(%) | -45.63% | 1,192.94% | 100.32% | -5.38% | 89.69% | | Beginning Value | 48,365.49 | 41,616.49 | 78,226.49 | 93,020.49 | 48,365.49 | Change in Value | -6,749.00 | +36,610.00 | +14,794.00 | -1,274.50 | +43,380.50 | Ending Value | 41,616.49 | 78,226.49 | 93,020.49 | 91,745.99 | 91,745.99 | % of Change | -13.95% | 87.97% | 18.91% | -1.37% | 89.69% | | --- 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 | -6,749.00 | +36,610.00 | +14,794.00 | -1,274.50 | +43,380.50 | Capital Gain (% over Total Capital) | -6,749.00 (-6.75%) | +36,610.00 (36.61%) | +14,794.00 (14.79%) | -1,274.50 (-1.27%) | +43,380.50 (43.38%) | | 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 | -6,749.00 | +36,610.00 | +14,794.00 | -1,274.50 | +43,380.50 | 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 | -6,749.00 | +36,610.00 | +14,794.00 | -1,274.50 | +43,380.50 | % over Total Capital | -6.75% | 36.61% | 14.79% | -1.27% | 43.38% | % over Beginning Value | -13.95% | 87.97% | 18.91% | -1.37% | 89.69% | IRR(%) | -45.63% | 1,192.94% | 100.32% | -5.38% | 89.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,616.49 | 78,226.49 | 93,020.49 | 91,745.99 | 91,745.99 | All Time Performance | -58,383.51 | -21,773.51 | -6,979.51 | -8,254.01 | -8,254.01 | % over Total Capital | -58.38% | -21.77% | -6.98% | -8.25% | -8.25% | IRR(%) | -32.21% | -9.34% | -2.59% | -2.82% | -2.82% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 41,593.50 | 78,203.50 | 92,997.50 | 91,723.00 | 91,723.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,383.51 (-58.40%) | -21,773.51 (-21.78%) | -6,979.51 (-6.98%) | -8,254.01 (-8.26%) | -8,254.01 (-8.26%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 41,593.50 | 78,203.50 | 92,997.50 | 91,723.00 | 91,723.00 | Stock Performance (% over Balance Cost) | -58,383.51 (-58.40%) | -21,773.51 (-21.78%) | -6,979.51 (-6.98%) | -8,254.01 (-8.26%) | -8,254.01 (-8.26%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 41,593.50 (99.94%) | 78,203.50 (99.97%) | 92,997.50 (99.98%) | 91,723.00 (99.97%) | 91,723.00 (99.97%) | Cash Balance | 22.99 (0.06%) | 22.99 (0.03%) | 22.99 (0.02%) | 22.99 (0.03%) | 22.99 (0.03%) | Market Value | 41,616.49 | 78,226.49 | 93,020.49 | 91,745.99 | 91,745.99 | | | | | | |
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