| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,965.25 | 64,905.25 | 86,050.25 | 98,798.25 | 96,965.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -32,060.00 | +21,145.00 | +12,748.00 | +18,227.00 | +20,060.00 | Change in Value | -32,060.00 | +21,145.00 | +12,748.00 | +18,227.00 | +20,060.00 | IRR(%) | - % | 213.82% | 74.03% | 97.21% | 20.68% | | Beginning Value | 96,965.25 | 64,905.25 | 86,050.25 | 98,798.25 | 96,965.25 | Change in Value | -32,060.00 | +21,145.00 | +12,748.00 | +18,227.00 | +20,060.00 | Ending Value | 64,905.25 | 86,050.25 | 98,798.25 | 117,025.25 | 117,025.25 | % of Change | -33.06% | 32.58% | 14.81% | 18.45% | 20.69% | | --- 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 | -32,060.00 | +21,145.00 | +12,748.00 | +18,227.00 | +20,060.00 | Capital Gain (% over Total Capital) | -32,060.00 (-32.06%) | +21,145.00 (21.15%) | +12,748.00 (12.75%) | +18,227.00 (18.23%) | +20,060.00 (20.06%) | | 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 | -32,060.00 | +21,145.00 | +12,748.00 | +18,227.00 | +20,060.00 | 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 | -32,060.00 | +21,145.00 | +12,748.00 | +18,227.00 | +20,060.00 | % over Total Capital | -32.06% | 21.15% | 12.75% | 18.23% | 20.06% | % over Beginning Value | -33.06% | 32.58% | 14.81% | 18.45% | 20.69% | IRR(%) | - % | 213.82% | 74.03% | 97.21% | 20.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,905.25 | 86,050.25 | 98,798.25 | 117,025.25 | 117,025.25 | All Time Performance | -35,094.75 | -13,949.75 | -1,201.75 | +17,025.25 | +17,025.25 | % over Total Capital | -35.09% | -13.95% | -1.20% | 17.03% | 17.03% | IRR(%) | -29.24% | -9.53% | -0.68% | 8.16% | 8.16% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 64,904.00 | 86,049.00 | 98,797.00 | 117,024.00 | 117,024.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,094.75 (-35.10%) | -13,949.75 (-13.95%) | -1,201.75 (-1.20%) | +17,025.25 (17.03%) | +17,025.25 (17.03%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 64,904.00 | 86,049.00 | 98,797.00 | 117,024.00 | 117,024.00 | Stock Performance (% over Balance Cost) | -35,094.75 (-35.10%) | -13,949.75 (-13.95%) | -1,201.75 (-1.20%) | +17,025.25 (17.03%) | +17,025.25 (17.03%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 64,904.00 (100.00%) | 86,049.00 (100.00%) | 98,797.00 (100.00%) | 117,024.00 (100.00%) | 117,024.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 64,905.25 | 86,050.25 | 98,798.25 | 117,025.25 | 117,025.25 | | | | | | |
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