| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,763.26 | 62,664.76 | 82,523.76 | 87,275.76 | 99,763.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -37,098.50 | +19,859.00 | +4,752.00 | +20,108.50 | +7,621.00 | Change in Value | -37,098.50 | +19,859.00 | +4,752.00 | +20,108.50 | +7,621.00 | IRR(%) | - % | 205.39% | 25.17% | 129.70% | 7.63% | | Beginning Value | 99,763.26 | 62,664.76 | 82,523.76 | 87,275.76 | 99,763.26 | Change in Value | -37,098.50 | +19,859.00 | +4,752.00 | +20,108.50 | +7,621.00 | Ending Value | 62,664.76 | 82,523.76 | 87,275.76 | 107,384.26 | 107,384.26 | % of Change | -37.19% | 31.69% | 5.76% | 23.04% | 7.64% | | --- 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 | -37,098.50 | +19,859.00 | +4,752.00 | +20,108.50 | +7,621.00 | Capital Gain (% over Total Capital) | -37,098.50 (-37.10%) | +19,859.00 (19.86%) | +4,752.00 (4.75%) | +20,108.50 (20.11%) | +7,621.00 (7.62%) | | 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 | -37,098.50 | +19,859.00 | +4,752.00 | +20,108.50 | +7,621.00 | 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 | -37,098.50 | +19,859.00 | +4,752.00 | +20,108.50 | +7,621.00 | % over Total Capital | -37.10% | 19.86% | 4.75% | 20.11% | 7.62% | % over Beginning Value | -37.19% | 31.69% | 5.76% | 23.04% | 7.64% | IRR(%) | - % | 205.39% | 25.17% | 129.70% | 7.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,664.76 | 82,523.76 | 87,275.76 | 107,384.26 | 107,384.26 | All Time Performance | -37,335.24 | -17,476.24 | -12,724.24 | +7,384.26 | +7,384.26 | % over Total Capital | -37.34% | -17.48% | -12.72% | 7.38% | 7.38% | IRR(%) | - % | -31.97% | -16.58% | 7.36% | 7.36% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 62,662.00 | 82,521.00 | 87,273.00 | 107,381.50 | 107,381.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,335.24 (-37.34%) | -17,476.24 (-17.48%) | -12,724.24 (-12.72%) | +7,384.26 (7.38%) | +7,384.26 (7.38%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 62,662.00 | 82,521.00 | 87,273.00 | 107,381.50 | 107,381.50 | Stock Performance (% over Balance Cost) | -37,335.24 (-37.34%) | -17,476.24 (-17.48%) | -12,724.24 (-12.72%) | +7,384.26 (7.38%) | +7,384.26 (7.38%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 62,662.00 (100.00%) | 82,521.00 (100.00%) | 87,273.00 (100.00%) | 107,381.50 (100.00%) | 107,381.50 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 62,664.76 | 82,523.76 | 87,275.76 | 107,384.26 | 107,384.26 | | | | | | |
|