| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,867.95 | 77,455.45 | 103,509.45 | 107,869.95 | 130,867.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -53,412.50 | +26,054.00 | +4,360.50 | +38,032.50 | +15,034.50 | Change in Value | -53,412.50 | +26,054.00 | +4,360.50 | +38,032.50 | +15,034.50 | IRR(%) | - % | 224.12% | 17.99% | 235.80% | 11.48% | | Beginning Value | 130,867.95 | 77,455.45 | 103,509.45 | 107,869.95 | 130,867.95 | Change in Value | -53,412.50 | +26,054.00 | +4,360.50 | +38,032.50 | +15,034.50 | Ending Value | 77,455.45 | 103,509.45 | 107,869.95 | 145,902.45 | 145,902.45 | % of Change | -40.81% | 33.64% | 4.21% | 35.26% | 11.49% | | --- 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 | -53,412.50 | +26,054.00 | +4,360.50 | +38,032.50 | +15,034.50 | Capital Gain (% over Total Capital) | -53,412.50 (-53.41%) | +26,054.00 (26.05%) | +4,360.50 (4.36%) | +38,032.50 (38.03%) | +15,034.50 (15.03%) | | 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 | -53,412.50 | +26,054.00 | +4,360.50 | +38,032.50 | +15,034.50 | 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 | -53,412.50 | +26,054.00 | +4,360.50 | +38,032.50 | +15,034.50 | % over Total Capital | -53.41% | 26.05% | 4.36% | 38.03% | 15.03% | % over Beginning Value | -40.81% | 33.64% | 4.21% | 35.26% | 11.49% | IRR(%) | - % | 224.12% | 17.99% | 235.80% | 11.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,455.45 | 103,509.45 | 107,869.95 | 145,902.45 | 145,902.45 | All Time Performance | -22,544.55 | +3,509.45 | +7,869.95 | +45,902.45 | +45,902.45 | % over Total Capital | -22.54% | 3.51% | 7.87% | 45.90% | 45.90% | IRR(%) | -18.49% | 2.32% | 4.42% | 20.75% | 20.75% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 77,451.00 | 103,505.00 | 107,865.50 | 145,898.00 | 145,898.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,544.55 (-22.55%) | +3,509.45 (3.51%) | +7,869.95 (7.87%) | +45,902.45 (45.90%) | +45,902.45 (45.90%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 77,451.00 | 103,505.00 | 107,865.50 | 145,898.00 | 145,898.00 | Stock Performance (% over Balance Cost) | -22,544.55 (-22.55%) | +3,509.45 (3.51%) | +7,869.95 (7.87%) | +45,902.45 (45.90%) | +45,902.45 (45.90%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 77,451.00 (99.99%) | 103,505.00 (100.00%) | 107,865.50 (100.00%) | 145,898.00 (100.00%) | 145,898.00 (100.00%) | Cash Balance | 4.45 (0.01%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 77,455.45 | 103,509.45 | 107,869.95 | 145,902.45 | 145,902.45 | | | | | | |
|