| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,514.76 | 76,739.76 | 149,705.26 | 162,234.76 | 111,514.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -34,775.00 | +72,965.50 | +12,529.50 | -15,068.00 | +35,652.00 | Change in Value | -34,775.00 | +72,965.50 | +12,529.50 | -15,068.00 | +35,652.00 | IRR(%) | - % | 1,403.10% | 38.04% | -32.36% | 31.97% | | Beginning Value | 111,514.76 | 76,739.76 | 149,705.26 | 162,234.76 | 111,514.76 | Change in Value | -34,775.00 | +72,965.50 | +12,529.50 | -15,068.00 | +35,652.00 | Ending Value | 76,739.76 | 149,705.26 | 162,234.76 | 147,166.76 | 147,166.76 | % of Change | -31.18% | 95.08% | 8.37% | -9.29% | 31.97% | | --- 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 | -34,775.00 | +72,965.50 | +12,529.50 | -15,068.00 | +35,652.00 | Capital Gain (% over Total Capital) | -34,775.00 (-34.77%) | +72,965.50 (72.97%) | +12,529.50 (12.53%) | -15,068.00 (-15.07%) | +35,652.00 (35.65%) | | 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 | -34,775.00 | +72,965.50 | +12,529.50 | -15,068.00 | +35,652.00 | 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 | -34,775.00 | +72,965.50 | +12,529.50 | -15,068.00 | +35,652.00 | % over Total Capital | -34.77% | 72.97% | 12.53% | -15.07% | 35.65% | % over Beginning Value | -31.18% | 95.08% | 8.37% | -9.29% | 31.97% | IRR(%) | - % | 1,403.10% | 38.04% | -32.36% | 31.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,739.76 | 149,705.26 | 162,234.76 | 147,166.76 | 147,166.76 | All Time Performance | -23,260.24 | +49,705.26 | +62,234.76 | +47,166.76 | +47,166.76 | % over Total Capital | -23.26% | 49.71% | 62.23% | 47.17% | 47.17% | IRR(%) | -11.15% | 17.60% | 19.31% | 13.78% | 13.78% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 76,725.50 | 149,691.00 | 162,220.50 | 147,152.50 | 147,152.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,260.24 (-23.26%) | +49,705.26 (49.71%) | +62,234.76 (62.24%) | +47,166.76 (47.17%) | +47,166.76 (47.17%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 76,725.50 | 149,691.00 | 162,220.50 | 147,152.50 | 147,152.50 | Stock Performance (% over Balance Cost) | -23,260.24 (-23.26%) | +49,705.26 (49.71%) | +62,234.76 (62.24%) | +47,166.76 (47.17%) | +47,166.76 (47.17%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 76,725.50 (99.98%) | 149,691.00 (99.99%) | 162,220.50 (99.99%) | 147,152.50 (99.99%) | 147,152.50 (99.99%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 76,739.76 | 149,705.26 | 162,234.76 | 147,166.76 | 147,166.76 | | | | | | |
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