| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,762.99 | 55,505.61 | 72,160.40 | 100,125.73 | 77,762.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -22,257.38 | +16,654.79 | +27,965.33 | +18,459.51 | +40,822.25 | Change in Value | -22,257.38 | +16,654.79 | +27,965.33 | +18,459.51 | +40,822.25 | IRR(%) | - % | 189.85% | 272.00% | 97.12% | 52.49% | | Beginning Value | 77,762.99 | 55,505.61 | 72,160.40 | 100,125.73 | 77,762.99 | Change in Value | -22,257.38 | +16,654.79 | +27,965.33 | +18,459.51 | +40,822.25 | Ending Value | 55,505.61 | 72,160.40 | 100,125.73 | 118,585.24 | 118,585.24 | % of Change | -28.62% | 30.01% | 38.75% | 18.44% | 52.50% | | --- 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 | -22,257.38 | +16,654.79 | +27,965.33 | +18,459.51 | +40,822.25 | Capital Gain (% over Total Capital) | -22,257.38 (-22.26%) | +16,654.79 (16.65%) | +27,965.33 (27.97%) | +18,459.51 (18.46%) | +40,822.25 (40.82%) | | 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 | -22,257.38 | +16,654.79 | +27,965.33 | +18,459.51 | +40,822.25 | 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 | -22,257.38 | +16,654.79 | +27,965.33 | +18,459.51 | +40,822.25 | % over Total Capital | -22.26% | 16.65% | 27.97% | 18.46% | 40.82% | % over Beginning Value | -28.62% | 30.01% | 38.75% | 18.44% | 52.50% | IRR(%) | - % | 189.85% | 272.00% | 97.12% | 52.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,505.61 | 72,160.40 | 100,125.73 | 118,585.24 | 118,585.24 | All Time Performance | -44,494.39 | -27,839.60 | +125.73 | +18,585.24 | +18,585.24 | % over Total Capital | -44.49% | -27.84% | 0.13% | 18.59% | 18.59% | IRR(%) | -16.20% | -8.71% | 0.03% | 4.26% | 4.26% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 55,495.36 | 72,150.15 | 100,115.48 | 118,574.99 | 118,574.99 | UnRealized Gain/(Loss) (% over Average Cost) | -44,494.39 (-44.50%) | -27,839.60 (-27.84%) | +125.73 (0.13%) | +18,585.24 (18.59%) | +18,585.24 (18.59%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 55,495.36 | 72,150.15 | 100,115.48 | 118,574.99 | 118,574.99 | Stock Performance (% over Balance Cost) | -44,494.39 (-44.50%) | -27,839.60 (-27.84%) | +125.73 (0.13%) | +18,585.24 (18.59%) | +18,585.24 (18.59%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 55,495.36 (99.98%) | 72,150.15 (99.99%) | 100,115.48 (99.99%) | 118,574.99 (99.99%) | 118,574.99 (99.99%) | Cash Balance | 10.25 (0.02%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 55,505.61 | 72,160.40 | 100,125.73 | 118,585.24 | 118,585.24 | | | | | | |
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