| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 220,124.98 | 153,629.61 | 227,603.23 | 302,574.23 | 220,124.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -66,495.38 | +73,973.62 | +74,971.00 | +25,790.88 | +108,240.12 | Change in Value | -66,495.38 | +73,973.62 | +74,971.00 | +25,790.88 | +108,240.12 | IRR(%) | - % | 392.37% | 213.30% | 38.83% | 49.17% | | Beginning Value | 220,124.98 | 153,629.61 | 227,603.23 | 302,574.23 | 220,124.98 | Change in Value | -66,495.38 | +73,973.62 | +74,971.00 | +25,790.88 | +108,240.12 | Ending Value | 153,629.61 | 227,603.23 | 302,574.23 | 328,365.10 | 328,365.10 | % of Change | -30.21% | 48.15% | 32.94% | 8.52% | 49.17% | | --- 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 | -66,495.38 | +73,973.62 | +74,971.00 | +25,790.88 | +108,240.12 | Capital Gain (% over Total Capital) | -66,495.38 (-66.50%) | +73,973.62 (73.97%) | +74,971.00 (74.97%) | +25,790.88 (25.79%) | +108,240.12 (108.24%) | | 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 | -66,495.38 | +73,973.62 | +74,971.00 | +25,790.88 | +108,240.12 | 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 | -66,495.38 | +73,973.62 | +74,971.00 | +25,790.88 | +108,240.12 | % over Total Capital | -66.50% | 73.97% | 74.97% | 25.79% | 108.24% | % over Beginning Value | -30.21% | 48.15% | 32.94% | 8.52% | 49.17% | IRR(%) | - % | 392.37% | 213.30% | 38.83% | 49.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 153,629.61 | 227,603.23 | 302,574.23 | 328,365.10 | 328,365.10 | All Time Performance | +53,629.61 | +127,603.23 | +202,574.23 | +228,365.11 | +228,365.11 | % over Total Capital | 53.63% | 127.60% | 202.57% | 228.37% | 228.37% | IRR(%) | 14.12% | 26.50% | 34.33% | 34.58% | 34.58% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 153,627.12 | 227,600.75 | 302,571.75 | 328,362.62 | 328,362.62 | UnRealized Gain/(Loss) (% over Average Cost) | +53,629.61 (53.63%) | +127,603.23 (127.61%) | +202,574.23 (202.58%) | +228,365.11 (228.37%) | +228,365.11 (228.37%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 153,627.12 | 227,600.75 | 302,571.75 | 328,362.62 | 328,362.62 | Stock Performance (% over Balance Cost) | +53,629.61 (53.63%) | +127,603.23 (127.61%) | +202,574.23 (202.58%) | +228,365.11 (228.37%) | +228,365.11 (228.37%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 153,627.12 (100.00%) | 227,600.75 (100.00%) | 302,571.75 (100.00%) | 328,362.62 (100.00%) | 328,362.62 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 153,629.61 | 227,603.23 | 302,574.23 | 328,365.10 | 328,365.10 | | | | | | |
|