| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,785.71 | 89,196.71 | 140,115.71 | 180,241.21 | 140,785.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -51,589.00 | +50,919.00 | +40,125.50 | +20,210.50 | +59,666.00 | Change in Value | -51,589.00 | +50,919.00 | +40,125.50 | +20,210.50 | +59,666.00 | IRR(%) | - % | 524.37% | 174.58% | 53.15% | 42.38% | | Beginning Value | 140,785.71 | 89,196.71 | 140,115.71 | 180,241.21 | 140,785.71 | Change in Value | -51,589.00 | +50,919.00 | +40,125.50 | +20,210.50 | +59,666.00 | Ending Value | 89,196.71 | 140,115.71 | 180,241.21 | 200,451.71 | 200,451.71 | % of Change | -36.64% | 57.09% | 28.64% | 11.21% | 42.38% | | --- 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 | -51,589.00 | +50,919.00 | +40,125.50 | +20,210.50 | +59,666.00 | Capital Gain (% over Total Capital) | -51,589.00 (-51.59%) | +50,919.00 (50.92%) | +40,125.50 (40.13%) | +20,210.50 (20.21%) | +59,666.00 (59.67%) | | 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 | -51,589.00 | +50,919.00 | +40,125.50 | +20,210.50 | +59,666.00 | 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 | -51,589.00 | +50,919.00 | +40,125.50 | +20,210.50 | +59,666.00 | % over Total Capital | -51.59% | 50.92% | 40.13% | 20.21% | 59.67% | % over Beginning Value | -36.64% | 57.09% | 28.64% | 11.21% | 42.38% | IRR(%) | - % | 524.37% | 174.58% | 53.15% | 42.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,196.71 | 140,115.71 | 180,241.21 | 200,451.71 | 200,451.71 | All Time Performance | -10,803.29 | +40,115.71 | +80,241.21 | +100,451.71 | +100,451.71 | % over Total Capital | -10.80% | 40.12% | 80.24% | 100.45% | 100.45% | IRR(%) | -8.74% | 25.24% | 40.00% | 41.51% | 41.51% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 89,195.00 | 140,114.00 | 180,239.50 | 200,450.00 | 200,450.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,803.29 (-10.80%) | +40,115.71 (40.12%) | +80,241.21 (80.24%) | +100,451.71 (100.45%) | +100,451.71 (100.45%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 89,195.00 | 140,114.00 | 180,239.50 | 200,450.00 | 200,450.00 | Stock Performance (% over Balance Cost) | -10,803.29 (-10.80%) | +40,115.71 (40.12%) | +80,241.21 (80.24%) | +100,451.71 (100.45%) | +100,451.71 (100.45%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 89,195.00 (100.00%) | 140,114.00 (100.00%) | 180,239.50 (100.00%) | 200,450.00 (100.00%) | 200,450.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 89,196.71 | 140,115.71 | 180,241.21 | 200,451.71 | 200,451.71 | | | | | | |
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