| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 177,578.26 | 110,715.76 | 155,415.26 | 140,540.26 | 177,578.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -66,862.50 | +44,699.50 | -14,875.00 | +10,375.50 | -26,662.50 | Change in Value | -66,862.50 | +44,699.50 | -14,875.00 | +10,375.50 | -26,662.50 | IRR(%) | - % | 295.65% | -33.20% | 33.06% | -15.01% | | Beginning Value | 177,578.26 | 110,715.76 | 155,415.26 | 140,540.26 | 177,578.26 | Change in Value | -66,862.50 | +44,699.50 | -14,875.00 | +10,375.50 | -26,662.50 | Ending Value | 110,715.76 | 155,415.26 | 140,540.26 | 150,915.76 | 150,915.76 | % of Change | -37.65% | 40.37% | -9.57% | 7.38% | -15.01% | | --- 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 | -66,862.50 | +44,699.50 | -14,875.00 | +10,375.50 | -26,662.50 | Capital Gain (% over Total Capital) | -66,862.50 (-66.86%) | +44,699.50 (44.70%) | -14,875.00 (-14.87%) | +10,375.50 (10.38%) | -26,662.50 (-26.66%) | | 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 | -66,862.50 | +44,699.50 | -14,875.00 | +10,375.50 | -26,662.50 | 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 | -66,862.50 | +44,699.50 | -14,875.00 | +10,375.50 | -26,662.50 | % over Total Capital | -66.86% | 44.70% | -14.87% | 10.38% | -26.66% | % over Beginning Value | -37.65% | 40.37% | -9.57% | 7.38% | -15.01% | IRR(%) | - % | 295.65% | -33.20% | 33.06% | -15.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,715.76 | 155,415.26 | 140,540.26 | 150,915.76 | 150,915.76 | All Time Performance | +10,715.76 | +55,415.26 | +40,540.26 | +50,915.76 | +50,915.76 | % over Total Capital | 10.72% | 55.42% | 40.54% | 50.92% | 50.92% | IRR(%) | 4.64% | 19.36% | 13.21% | 14.73% | 14.73% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 110,713.50 | 155,413.00 | 140,538.00 | 150,913.50 | 150,913.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,715.76 (10.72%) | +55,415.26 (55.42%) | +40,540.26 (40.54%) | +50,915.76 (50.92%) | +50,915.76 (50.92%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 110,713.50 | 155,413.00 | 140,538.00 | 150,913.50 | 150,913.50 | Stock Performance (% over Balance Cost) | +10,715.76 (10.72%) | +55,415.26 (55.42%) | +40,540.26 (40.54%) | +50,915.76 (50.92%) | +50,915.76 (50.92%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 110,713.50 (100.00%) | 155,413.00 (100.00%) | 140,538.00 (100.00%) | 150,913.50 (100.00%) | 150,913.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 110,715.76 | 155,415.26 | 140,540.26 | 150,915.76 | 150,915.76 | | | | | | |
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