| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,862.03 | 59,237.48 | 84,421.48 | 115,723.98 | 99,862.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -40,624.55 | +25,184.00 | +31,302.50 | -4,436.00 | +11,425.95 | Change in Value | -40,624.55 | +25,184.00 | +31,302.50 | -4,436.00 | +11,425.95 | IRR(%) | - % | 320.70% | 254.31% | -14.51% | 11.44% | | Beginning Value | 99,862.03 | 59,237.48 | 84,421.48 | 115,723.98 | 99,862.03 | Change in Value | -40,624.55 | +25,184.00 | +31,302.50 | -4,436.00 | +11,425.95 | Ending Value | 59,237.48 | 84,421.48 | 115,723.98 | 111,287.98 | 111,287.98 | % of Change | -40.68% | 42.51% | 37.08% | -3.83% | 11.44% | | --- 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 | -40,624.55 | +25,184.00 | +31,302.50 | -4,436.00 | +11,425.95 | Capital Gain (% over Total Capital) | -40,624.55 (-40.62%) | +25,184.00 (25.18%) | +31,302.50 (31.30%) | -4,436.00 (-4.44%) | +11,425.95 (11.43%) | | 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 | -40,624.55 | +25,184.00 | +31,302.50 | -4,436.00 | +11,425.95 | 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 | -40,624.55 | +25,184.00 | +31,302.50 | -4,436.00 | +11,425.95 | % over Total Capital | -40.62% | 25.18% | 31.30% | -4.44% | 11.43% | % over Beginning Value | -40.68% | 42.51% | 37.08% | -3.83% | 11.44% | IRR(%) | - % | 320.70% | 254.31% | -14.51% | 11.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,237.48 | 84,421.48 | 115,723.98 | 111,287.98 | 111,287.98 | All Time Performance | -40,762.52 | -15,578.52 | +15,723.98 | +11,287.98 | +11,287.98 | % over Total Capital | -40.76% | -15.58% | 15.72% | 11.29% | 11.29% | IRR(%) | - % | -28.79% | 21.47% | 11.25% | 11.25% | | Average Cost | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | Stock Value | 59,185.50 | 84,369.50 | 115,672.00 | 111,236.00 | 111,236.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,762.52 (-40.78%) | -15,578.52 (-15.59%) | +15,723.98 (15.73%) | +11,287.98 (11.29%) | +11,287.98 (11.29%) | | Balance Cost | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | Stock Value | 59,185.50 | 84,369.50 | 115,672.00 | 111,236.00 | 111,236.00 | Stock Performance (% over Balance Cost) | -40,762.52 (-40.78%) | -15,578.52 (-15.59%) | +15,723.98 (15.73%) | +11,287.98 (11.29%) | +11,287.98 (11.29%) | | --- Stock Position --- | | Total Buy | +39,842.05 | +0.00 | +0.00 | +0.00 | +39,842.05 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +39,842.05 | 0.00 | 0.00 | 0.00 | +39,842.05 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -39,842.05 | 0.00 | 0.00 | 0.00 | -39,842.05 | 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 | -39,842.05 | 0.00 | 0.00 | 0.00 | -39,842.05 | | Cash at beginning of period | 39,894.03 | 51.98 | 51.98 | 51.98 | 39,894.03 | Increase in Cash | -39,842.05 | 0.00 | 0.00 | 0.00 | -39,842.05 | Cash at end of period | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | | --- Allocation --- | | Stock Value | 59,185.50 (99.91%) | 84,369.50 (99.94%) | 115,672.00 (99.96%) | 111,236.00 (99.95%) | 111,236.00 (99.95%) | Cash Balance | 51.98 (0.09%) | 51.98 (0.06%) | 51.98 (0.04%) | 51.98 (0.05%) | 51.98 (0.05%) | Market Value | 59,237.48 | 84,421.48 | 115,723.98 | 111,287.98 | 111,287.98 | | | | | | |
|