| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,166.45 | 52,632.95 | 146,908.45 | 172,229.95 | 59,166.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,533.50 | +94,275.50 | +25,321.50 | -33,183.00 | +79,880.50 | Change in Value | -6,533.50 | +94,275.50 | +25,321.50 | -33,183.00 | +79,880.50 | IRR(%) | -37.78% | 6,325.72% | 89.23% | - % | 135.00% | | Beginning Value | 59,166.45 | 52,632.95 | 146,908.45 | 172,229.95 | 59,166.45 | Change in Value | -6,533.50 | +94,275.50 | +25,321.50 | -33,183.00 | +79,880.50 | Ending Value | 52,632.95 | 146,908.45 | 172,229.95 | 139,046.95 | 139,046.95 | % of Change | -11.04% | 179.12% | 17.24% | -19.27% | 135.01% | | --- 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 | -6,533.50 | +94,275.50 | +25,321.50 | -33,183.00 | +79,880.50 | Capital Gain (% over Total Capital) | -6,533.50 (-6.53%) | +94,275.50 (94.28%) | +25,321.50 (25.32%) | -33,183.00 (-33.18%) | +79,880.50 (79.88%) | | 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 | -6,533.50 | +94,275.50 | +25,321.50 | -33,183.00 | +79,880.50 | 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 | -6,533.50 | +94,275.50 | +25,321.50 | -33,183.00 | +79,880.50 | % over Total Capital | -6.53% | 94.28% | 25.32% | -33.18% | 79.88% | % over Beginning Value | -11.04% | 179.12% | 17.24% | -19.27% | 135.01% | IRR(%) | -37.78% | 6,325.72% | 89.23% | - % | 135.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,632.95 | 146,908.45 | 172,229.95 | 139,046.95 | 139,046.95 | All Time Performance | -47,367.05 | +46,908.45 | +72,229.95 | +39,046.95 | +39,046.95 | % over Total Capital | -47.37% | 46.91% | 72.23% | 39.05% | 39.05% | IRR(%) | -14.01% | 8.92% | 12.11% | 6.80% | 6.80% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 52,619.00 | 146,894.50 | 172,216.00 | 139,033.00 | 139,033.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,367.05 (-47.37%) | +46,908.45 (46.91%) | +72,229.95 (72.24%) | +39,046.95 (39.05%) | +39,046.95 (39.05%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 52,619.00 | 146,894.50 | 172,216.00 | 139,033.00 | 139,033.00 | Stock Performance (% over Balance Cost) | -47,367.05 (-47.37%) | +46,908.45 (46.91%) | +72,229.95 (72.24%) | +39,046.95 (39.05%) | +39,046.95 (39.05%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 52,619.00 (99.97%) | 146,894.50 (99.99%) | 172,216.00 (99.99%) | 139,033.00 (99.99%) | 139,033.00 (99.99%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | Market Value | 52,632.95 | 146,908.45 | 172,229.95 | 139,046.95 | 139,046.95 | | | | | | |
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