| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,734.57 | 55,138.57 | 79,397.07 | 103,372.57 | 86,734.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -31,596.00 | +24,258.50 | +23,975.50 | +15,935.00 | +32,573.00 | Change in Value | -31,596.00 | +24,258.50 | +23,975.50 | +15,935.00 | +32,573.00 | IRR(%) | - % | 338.72% | 188.17% | 77.71% | 37.55% | | Beginning Value | 86,734.57 | 55,138.57 | 79,397.07 | 103,372.57 | 86,734.57 | Change in Value | -31,596.00 | +24,258.50 | +23,975.50 | +15,935.00 | +32,573.00 | Ending Value | 55,138.57 | 79,397.07 | 103,372.57 | 119,307.57 | 119,307.57 | % of Change | -36.43% | 44.00% | 30.20% | 15.42% | 37.55% | | --- 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 | -31,596.00 | +24,258.50 | +23,975.50 | +15,935.00 | +32,573.00 | Capital Gain (% over Total Capital) | -31,596.00 (-31.60%) | +24,258.50 (24.26%) | +23,975.50 (23.98%) | +15,935.00 (15.94%) | +32,573.00 (32.57%) | | 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 | -31,596.00 | +24,258.50 | +23,975.50 | +15,935.00 | +32,573.00 | 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 | -31,596.00 | +24,258.50 | +23,975.50 | +15,935.00 | +32,573.00 | % over Total Capital | -31.60% | 24.26% | 23.98% | 15.94% | 32.57% | % over Beginning Value | -36.43% | 44.00% | 30.20% | 15.42% | 37.55% | IRR(%) | - % | 338.72% | 188.17% | 77.71% | 37.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,138.57 | 79,397.07 | 103,372.57 | 119,307.57 | 119,307.57 | All Time Performance | -44,861.43 | -20,602.93 | +3,372.57 | +19,307.57 | +19,307.57 | % over Total Capital | -44.86% | -20.60% | 3.37% | 19.31% | 19.31% | IRR(%) | -23.20% | -8.80% | 1.21% | 6.04% | 6.04% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 55,102.00 | 79,360.50 | 103,336.00 | 119,271.00 | 119,271.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,861.43 (-44.88%) | -20,602.93 (-20.61%) | +3,372.57 (3.37%) | +19,307.57 (19.31%) | +19,307.57 (19.31%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 55,102.00 | 79,360.50 | 103,336.00 | 119,271.00 | 119,271.00 | Stock Performance (% over Balance Cost) | -44,861.43 (-44.88%) | -20,602.93 (-20.61%) | +3,372.57 (3.37%) | +19,307.57 (19.31%) | +19,307.57 (19.31%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 55,102.00 (99.93%) | 79,360.50 (99.95%) | 103,336.00 (99.96%) | 119,271.00 (99.97%) | 119,271.00 (99.97%) | Cash Balance | 36.57 (0.07%) | 36.57 (0.05%) | 36.57 (0.04%) | 36.57 (0.03%) | 36.57 (0.03%) | Market Value | 55,138.57 | 79,397.07 | 103,372.57 | 119,307.57 | 119,307.57 | | | | | | |
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