| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,805.29 | 100,039.79 | 191,040.29 | 208,881.29 | 147,805.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -47,765.50 | +91,000.50 | +17,841.00 | -451.00 | +60,625.00 | Change in Value | -47,765.50 | +91,000.50 | +17,841.00 | -451.00 | +60,625.00 | IRR(%) | - % | 1,278.53% | 43.06% | -0.86% | 41.01% | | Beginning Value | 147,805.29 | 100,039.79 | 191,040.29 | 208,881.29 | 147,805.29 | Change in Value | -47,765.50 | +91,000.50 | +17,841.00 | -451.00 | +60,625.00 | Ending Value | 100,039.79 | 191,040.29 | 208,881.29 | 208,430.29 | 208,430.29 | % of Change | -32.32% | 90.96% | 9.34% | -0.22% | 41.02% | | --- 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 | -47,765.50 | +91,000.50 | +17,841.00 | -451.00 | +60,625.00 | Capital Gain (% over Total Capital) | -47,765.50 (-47.77%) | +91,000.50 (91.00%) | +17,841.00 (17.84%) | -451.00 (-0.45%) | +60,625.00 (60.63%) | | 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 | -47,765.50 | +91,000.50 | +17,841.00 | -451.00 | +60,625.00 | 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 | -47,765.50 | +91,000.50 | +17,841.00 | -451.00 | +60,625.00 | % over Total Capital | -47.77% | 91.00% | 17.84% | -0.45% | 60.63% | % over Beginning Value | -32.32% | 90.96% | 9.34% | -0.22% | 41.02% | IRR(%) | - % | 1,278.53% | 43.06% | -0.86% | 41.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,039.79 | 191,040.29 | 208,881.29 | 208,430.29 | 208,430.29 | All Time Performance | +39.79 | +91,040.29 | +108,881.29 | +108,430.29 | +108,430.29 | % over Total Capital | 0.04% | 91.04% | 108.88% | 108.43% | 108.43% | IRR(%) | 0.03% | 54.02% | 52.30% | 44.29% | 44.29% | | Average Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | Stock Value | 100,017.50 | 191,018.00 | 208,859.00 | 208,408.00 | 208,408.00 | UnRealized Gain/(Loss) (% over Average Cost) | +39.79 (0.04%) | +91,040.29 (91.06%) | +108,881.29 (108.91%) | +108,430.29 (108.45%) | +108,430.29 (108.45%) | | Balance Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | Stock Value | 100,017.50 | 191,018.00 | 208,859.00 | 208,408.00 | 208,408.00 | Stock Performance (% over Balance Cost) | +39.79 (0.04%) | +91,040.29 (91.06%) | +108,881.29 (108.91%) | +108,430.29 (108.45%) | +108,430.29 (108.45%) | | --- 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 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | | --- Allocation --- | | Stock Value | 100,017.50 (99.98%) | 191,018.00 (99.99%) | 208,859.00 (99.99%) | 208,408.00 (99.99%) | 208,408.00 (99.99%) | Cash Balance | 22.29 (0.02%) | 22.29 (0.01%) | 22.29 (0.01%) | 22.29 (0.01%) | 22.29 (0.01%) | Market Value | 100,039.79 | 191,040.29 | 208,881.29 | 208,430.29 | 208,430.29 | | | | | | |
|