| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,312.48 | 20,860.48 | 33,481.48 | 74,436.48 | 41,312.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -20,452.00 | +12,621.00 | +40,955.00 | +22,831.50 | +55,955.50 | Change in Value | -20,452.00 | +12,621.00 | +40,955.00 | +22,831.50 | +55,955.50 | IRR(%) | - % | 581.29% | 2,364.55% | 192.42% | 135.44% | | Beginning Value | 41,312.48 | 20,860.48 | 33,481.48 | 74,436.48 | 41,312.48 | Change in Value | -20,452.00 | +12,621.00 | +40,955.00 | +22,831.50 | +55,955.50 | Ending Value | 20,860.48 | 33,481.48 | 74,436.48 | 97,267.98 | 97,267.98 | % of Change | -49.51% | 60.50% | 122.32% | 30.67% | 135.44% | | --- 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 | -20,452.00 | +12,621.00 | +40,955.00 | +22,831.50 | +55,955.50 | Capital Gain (% over Total Capital) | -20,452.00 (-20.45%) | +12,621.00 (12.62%) | +40,955.00 (40.96%) | +22,831.50 (22.83%) | +55,955.50 (55.96%) | | 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 | -20,452.00 | +12,621.00 | +40,955.00 | +22,831.50 | +55,955.50 | 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 | -20,452.00 | +12,621.00 | +40,955.00 | +22,831.50 | +55,955.50 | % over Total Capital | -20.45% | 12.62% | 40.96% | 22.83% | 55.96% | % over Beginning Value | -49.51% | 60.50% | 122.32% | 30.67% | 135.44% | IRR(%) | - % | 581.29% | 2,364.55% | 192.42% | 135.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 20,860.48 | 33,481.48 | 74,436.48 | 97,267.98 | 97,267.98 | All Time Performance | -79,139.52 | -66,518.52 | -25,563.52 | -2,732.02 | -2,732.02 | % over Total Capital | -79.14% | -66.52% | -25.56% | -2.73% | -2.73% | IRR(%) | - % | - % | -10.15% | -0.91% | -0.91% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 20,849.00 | 33,470.00 | 74,425.00 | 97,256.50 | 97,256.50 | UnRealized Gain/(Loss) (% over Average Cost) | -79,139.52 (-79.15%) | -66,518.52 (-66.53%) | -25,563.52 (-25.57%) | -2,732.02 (-2.73%) | -2,732.02 (-2.73%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 20,849.00 | 33,470.00 | 74,425.00 | 97,256.50 | 97,256.50 | Stock Performance (% over Balance Cost) | -79,139.52 (-79.15%) | -66,518.52 (-66.53%) | -25,563.52 (-25.57%) | -2,732.02 (-2.73%) | -2,732.02 (-2.73%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 20,849.00 (99.94%) | 33,470.00 (99.97%) | 74,425.00 (99.98%) | 97,256.50 (99.99%) | 97,256.50 (99.99%) | Cash Balance | 11.48 (0.06%) | 11.48 (0.03%) | 11.48 (0.02%) | 11.48 (0.01%) | 11.48 (0.01%) | Market Value | 20,860.48 | 33,481.48 | 74,436.48 | 97,267.98 | 97,267.98 | | | | | | |
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