| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,397.28 | 78,035.78 | 137,675.78 | 183,995.28 | 101,397.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -23,361.50 | +59,640.00 | +46,319.50 | +41,075.50 | +123,673.50 | Change in Value | -23,361.50 | +59,640.00 | +46,319.50 | +41,075.50 | +123,673.50 | IRR(%) | - % | 899.89% | 220.02% | 124.39% | 121.96% | | Beginning Value | 101,397.28 | 78,035.78 | 137,675.78 | 183,995.28 | 101,397.28 | Change in Value | -23,361.50 | +59,640.00 | +46,319.50 | +41,075.50 | +123,673.50 | Ending Value | 78,035.78 | 137,675.78 | 183,995.28 | 225,070.78 | 225,070.78 | % of Change | -23.04% | 76.43% | 33.64% | 22.32% | 121.97% | | --- 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 | -23,361.50 | +59,640.00 | +46,319.50 | +41,075.50 | +123,673.50 | Capital Gain (% over Total Capital) | -23,361.50 (-23.36%) | +59,640.00 (59.64%) | +46,319.50 (46.32%) | +41,075.50 (41.08%) | +123,673.50 (123.67%) | | 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 | -23,361.50 | +59,640.00 | +46,319.50 | +41,075.50 | +123,673.50 | 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 | -23,361.50 | +59,640.00 | +46,319.50 | +41,075.50 | +123,673.50 | % over Total Capital | -23.36% | 59.64% | 46.32% | 41.08% | 123.67% | % over Beginning Value | -23.04% | 76.43% | 33.64% | 22.32% | 121.97% | IRR(%) | - % | 899.89% | 220.02% | 124.39% | 121.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,035.78 | 137,675.78 | 183,995.28 | 225,070.78 | 225,070.78 | All Time Performance | -21,964.22 | +37,675.78 | +83,995.28 | +125,070.78 | +125,070.78 | % over Total Capital | -21.96% | 37.68% | 84.00% | 125.07% | 125.07% | IRR(%) | -18.00% | 23.78% | 41.66% | 49.94% | 49.94% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 78,023.50 | 137,663.50 | 183,983.00 | 225,058.50 | 225,058.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,964.22 (-21.97%) | +37,675.78 (37.68%) | +83,995.28 (84.01%) | +125,070.78 (125.09%) | +125,070.78 (125.09%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 78,023.50 | 137,663.50 | 183,983.00 | 225,058.50 | 225,058.50 | Stock Performance (% over Balance Cost) | -21,964.22 (-21.97%) | +37,675.78 (37.68%) | +83,995.28 (84.01%) | +125,070.78 (125.09%) | +125,070.78 (125.09%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 78,023.50 (99.98%) | 137,663.50 (99.99%) | 183,983.00 (99.99%) | 225,058.50 (99.99%) | 225,058.50 (99.99%) | Cash Balance | 12.28 (0.02%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 78,035.78 | 137,675.78 | 183,995.28 | 225,070.78 | 225,070.78 | | | | | | |
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