| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,801.68 | 75,849.68 | 98,728.68 | 108,935.68 | 117,801.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -41,952.00 | +22,879.00 | +10,207.00 | +31,400.00 | +22,534.00 | Change in Value | -41,952.00 | +22,879.00 | +10,207.00 | +31,400.00 | +22,534.00 | IRR(%) | - % | 191.28% | 48.38% | 176.18% | 19.12% | | Beginning Value | 117,801.68 | 75,849.68 | 98,728.68 | 108,935.68 | 117,801.68 | Change in Value | -41,952.00 | +22,879.00 | +10,207.00 | +31,400.00 | +22,534.00 | Ending Value | 75,849.68 | 98,728.68 | 108,935.68 | 140,335.68 | 140,335.68 | % of Change | -35.61% | 30.16% | 10.34% | 28.82% | 19.13% | | --- 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 | -41,952.00 | +22,879.00 | +10,207.00 | +31,400.00 | +22,534.00 | Capital Gain (% over Total Capital) | -41,952.00 (-41.95%) | +22,879.00 (22.88%) | +10,207.00 (10.21%) | +31,400.00 (31.40%) | +22,534.00 (22.53%) | | 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 | -41,952.00 | +22,879.00 | +10,207.00 | +31,400.00 | +22,534.00 | 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 | -41,952.00 | +22,879.00 | +10,207.00 | +31,400.00 | +22,534.00 | % over Total Capital | -41.95% | 22.88% | 10.21% | 31.40% | 22.53% | % over Beginning Value | -35.61% | 30.16% | 10.34% | 28.82% | 19.13% | IRR(%) | - % | 191.28% | 48.38% | 176.18% | 19.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,849.68 | 98,728.68 | 108,935.68 | 140,335.68 | 140,335.68 | All Time Performance | -24,150.32 | -1,271.32 | +8,935.68 | +40,335.68 | +40,335.68 | % over Total Capital | -24.15% | -1.27% | 8.94% | 40.34% | 40.34% | IRR(%) | -11.60% | -0.51% | 3.17% | 11.98% | 11.98% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 75,771.00 | 98,650.00 | 108,857.00 | 140,257.00 | 140,257.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,150.32 (-24.17%) | -1,271.32 (-1.27%) | +8,935.68 (8.94%) | +40,335.68 (40.37%) | +40,335.68 (40.37%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 75,771.00 | 98,650.00 | 108,857.00 | 140,257.00 | 140,257.00 | Stock Performance (% over Balance Cost) | -24,150.32 (-24.17%) | -1,271.32 (-1.27%) | +8,935.68 (8.94%) | +40,335.68 (40.37%) | +40,335.68 (40.37%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 75,771.00 (99.90%) | 98,650.00 (99.92%) | 108,857.00 (99.93%) | 140,257.00 (99.94%) | 140,257.00 (99.94%) | Cash Balance | 78.68 (0.10%) | 78.68 (0.08%) | 78.68 (0.07%) | 78.68 (0.06%) | 78.68 (0.06%) | Market Value | 75,849.68 | 98,728.68 | 108,935.68 | 140,335.68 | 140,335.68 | | | | | | |
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