| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,091.25 | 87,075.75 | 110,340.75 | 177,771.25 | 147,091.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -60,015.50 | +23,265.00 | +67,430.50 | -10,637.50 | +20,042.50 | Change in Value | -60,015.50 | +23,265.00 | +67,430.50 | -10,637.50 | +20,042.50 | IRR(%) | - % | 161.25% | 577.29% | -21.92% | 13.62% | | Beginning Value | 147,091.25 | 87,075.75 | 110,340.75 | 177,771.25 | 147,091.25 | Change in Value | -60,015.50 | +23,265.00 | +67,430.50 | -10,637.50 | +20,042.50 | Ending Value | 87,075.75 | 110,340.75 | 177,771.25 | 167,133.75 | 167,133.75 | % of Change | -40.80% | 26.72% | 61.11% | -5.98% | 13.63% | | --- 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 | -60,015.50 | +23,265.00 | +67,430.50 | -10,637.50 | +20,042.50 | Capital Gain (% over Total Capital) | -60,015.50 (-60.02%) | +23,265.00 (23.27%) | +67,430.50 (67.43%) | -10,637.50 (-10.64%) | +20,042.50 (20.04%) | | 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 | -60,015.50 | +23,265.00 | +67,430.50 | -10,637.50 | +20,042.50 | 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 | -60,015.50 | +23,265.00 | +67,430.50 | -10,637.50 | +20,042.50 | % over Total Capital | -60.02% | 23.27% | 67.43% | -10.64% | 20.04% | % over Beginning Value | -40.80% | 26.72% | 61.11% | -5.98% | 13.63% | IRR(%) | - % | 161.25% | 577.29% | -21.92% | 13.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,075.75 | 110,340.75 | 177,771.25 | 167,133.75 | 167,133.75 | All Time Performance | -12,924.25 | +10,340.75 | +77,771.25 | +67,133.75 | +67,133.75 | % over Total Capital | -12.92% | 10.34% | 77.77% | 67.13% | 67.13% | IRR(%) | -10.48% | 6.78% | 38.90% | 29.23% | 29.23% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 87,067.50 | 110,332.50 | 177,763.00 | 167,125.50 | 167,125.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,924.25 (-12.93%) | +10,340.75 (10.34%) | +77,771.25 (77.78%) | +67,133.75 (67.14%) | +67,133.75 (67.14%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 87,067.50 | 110,332.50 | 177,763.00 | 167,125.50 | 167,125.50 | Stock Performance (% over Balance Cost) | -12,924.25 (-12.93%) | +10,340.75 (10.34%) | +77,771.25 (77.78%) | +67,133.75 (67.14%) | +67,133.75 (67.14%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 87,067.50 (99.99%) | 110,332.50 (99.99%) | 177,763.00 (100.00%) | 167,125.50 (100.00%) | 167,125.50 (100.00%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 87,075.75 | 110,340.75 | 177,771.25 | 167,133.75 | 167,133.75 | | | | | | |
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