| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,685.13 | 77,849.13 | 85,092.13 | 112,707.13 | 105,685.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -27,836.00 | +7,243.00 | +27,615.00 | +21,415.00 | +28,437.00 | Change in Value | -27,836.00 | +7,243.00 | +27,615.00 | +21,415.00 | +28,437.00 | IRR(%) | - % | 43.44% | 208.73% | 100.92% | 26.90% | | Beginning Value | 105,685.13 | 77,849.13 | 85,092.13 | 112,707.13 | 105,685.13 | Change in Value | -27,836.00 | +7,243.00 | +27,615.00 | +21,415.00 | +28,437.00 | Ending Value | 77,849.13 | 85,092.13 | 112,707.13 | 134,122.13 | 134,122.13 | % of Change | -26.34% | 9.30% | 32.45% | 19.00% | 26.91% | | --- 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 | -27,836.00 | +7,243.00 | +27,615.00 | +21,415.00 | +28,437.00 | Capital Gain (% over Total Capital) | -27,836.00 (-27.84%) | +7,243.00 (7.24%) | +27,615.00 (27.62%) | +21,415.00 (21.42%) | +28,437.00 (28.44%) | | 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 | -27,836.00 | +7,243.00 | +27,615.00 | +21,415.00 | +28,437.00 | 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 | -27,836.00 | +7,243.00 | +27,615.00 | +21,415.00 | +28,437.00 | % over Total Capital | -27.84% | 7.24% | 27.62% | 21.42% | 28.44% | % over Beginning Value | -26.34% | 9.30% | 32.45% | 19.00% | 26.91% | IRR(%) | - % | 43.44% | 208.73% | 100.92% | 26.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,849.13 | 85,092.13 | 112,707.13 | 134,122.13 | 134,122.13 | All Time Performance | -22,150.87 | -14,907.87 | +12,707.13 | +34,122.13 | +34,122.13 | % over Total Capital | -22.15% | -14.91% | 12.71% | 34.12% | 34.12% | IRR(%) | -18.16% | -10.21% | 7.07% | 15.78% | 15.78% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 77,845.00 | 85,088.00 | 112,703.00 | 134,118.00 | 134,118.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,150.87 (-22.15%) | -14,907.87 (-14.91%) | +12,707.13 (12.71%) | +34,122.13 (34.12%) | +34,122.13 (34.12%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 77,845.00 | 85,088.00 | 112,703.00 | 134,118.00 | 134,118.00 | Stock Performance (% over Balance Cost) | -22,150.87 (-22.15%) | -14,907.87 (-14.91%) | +12,707.13 (12.71%) | +34,122.13 (34.12%) | +34,122.13 (34.12%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 77,845.00 (99.99%) | 85,088.00 (100.00%) | 112,703.00 (100.00%) | 134,118.00 (100.00%) | 134,118.00 (100.00%) | Cash Balance | 4.13 (0.01%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 77,849.13 | 85,092.13 | 112,707.13 | 134,122.13 | 134,122.13 | | | | | | |
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