| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,772.25 | 63,799.25 | 76,824.75 | 94,232.75 | 99,772.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -35,973.00 | +13,025.50 | +17,408.00 | +27,196.00 | +21,656.50 | Change in Value | -35,973.00 | +13,025.50 | +17,408.00 | +27,196.00 | +21,656.50 | IRR(%) | - % | 112.43% | 126.87% | 176.49% | 21.70% | | Beginning Value | 99,772.25 | 63,799.25 | 76,824.75 | 94,232.75 | 99,772.25 | Change in Value | -35,973.00 | +13,025.50 | +17,408.00 | +27,196.00 | +21,656.50 | Ending Value | 63,799.25 | 76,824.75 | 94,232.75 | 121,428.75 | 121,428.75 | % of Change | -36.06% | 20.42% | 22.66% | 28.86% | 21.71% | | --- 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 | -35,973.00 | +13,025.50 | +17,408.00 | +27,196.00 | +21,656.50 | Capital Gain (% over Total Capital) | -35,973.00 (-35.97%) | +13,025.50 (13.03%) | +17,408.00 (17.41%) | +27,196.00 (27.20%) | +21,656.50 (21.66%) | | 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 | -35,973.00 | +13,025.50 | +17,408.00 | +27,196.00 | +21,656.50 | 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 | -35,973.00 | +13,025.50 | +17,408.00 | +27,196.00 | +21,656.50 | % over Total Capital | -35.97% | 13.03% | 17.41% | 27.20% | 21.66% | % over Beginning Value | -36.06% | 20.42% | 22.66% | 28.86% | 21.71% | IRR(%) | - % | 112.43% | 126.87% | 176.49% | 21.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,799.25 | 76,824.75 | 94,232.75 | 121,428.75 | 121,428.75 | All Time Performance | -36,200.75 | -23,175.25 | -5,767.25 | +21,428.75 | +21,428.75 | % over Total Capital | -36.20% | -23.18% | -5.77% | 21.43% | 21.43% | IRR(%) | -30.21% | -16.13% | -3.33% | 10.18% | 10.18% | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 63,795.50 | 76,821.00 | 94,229.00 | 121,425.00 | 121,425.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,200.75 (-36.20%) | -23,175.25 (-23.18%) | -5,767.25 (-5.77%) | +21,428.75 (21.43%) | +21,428.75 (21.43%) | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 63,795.50 | 76,821.00 | 94,229.00 | 121,425.00 | 121,425.00 | Stock Performance (% over Balance Cost) | -36,200.75 (-36.20%) | -23,175.25 (-23.18%) | -5,767.25 (-5.77%) | +21,428.75 (21.43%) | +21,428.75 (21.43%) | | --- 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 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | --- Allocation --- | | Stock Value | 63,795.50 (99.99%) | 76,821.00 (100.00%) | 94,229.00 (100.00%) | 121,425.00 (100.00%) | 121,425.00 (100.00%) | Cash Balance | 3.75 (0.01%) | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | Market Value | 63,799.25 | 76,824.75 | 94,232.75 | 121,428.75 | 121,428.75 | | | | | | |
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