| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 263,453.96 | 287,749.96 | 396,142.46 | 309,344.46 | 263,453.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +24,296.00 | +108,392.50 | -86,798.00 | +13,838.00 | +59,728.50 | Change in Value | +24,296.00 | +108,392.50 | -86,798.00 | +13,838.00 | +59,728.50 | IRR(%) | 43.01% | 265.64% | - % | 19.18% | 22.67% | | Beginning Value | 263,453.96 | 287,749.96 | 396,142.46 | 309,344.46 | 263,453.96 | Change in Value | +24,296.00 | +108,392.50 | -86,798.00 | +13,838.00 | +59,728.50 | Ending Value | 287,749.96 | 396,142.46 | 309,344.46 | 323,182.46 | 323,182.46 | % of Change | 9.22% | 37.67% | -21.91% | 4.47% | 22.67% | | --- 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 | +24,296.00 | +108,392.50 | -86,798.00 | +13,838.00 | +59,728.50 | Capital Gain (% over Total Capital) | +24,296.00 (24.30%) | +108,392.50 (108.39%) | -86,798.00 (-86.80%) | +13,838.00 (13.84%) | +59,728.50 (59.73%) | | 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 | +24,296.00 | +108,392.50 | -86,798.00 | +13,838.00 | +59,728.50 | 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 | +24,296.00 | +108,392.50 | -86,798.00 | +13,838.00 | +59,728.50 | % over Total Capital | 24.30% | 108.39% | -86.80% | 13.84% | 59.73% | % over Beginning Value | 9.22% | 37.67% | -21.91% | 4.47% | 22.67% | IRR(%) | 43.01% | 265.64% | - % | 19.18% | 22.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 287,749.96 | 396,142.46 | 309,344.46 | 323,182.46 | 323,182.46 | All Time Performance | +187,749.96 | +296,142.46 | +209,344.46 | +223,182.46 | +223,182.46 | % over Total Capital | 187.75% | 296.14% | 209.34% | 223.18% | 223.18% | IRR(%) | 28.21% | 35.77% | 26.81% | 26.40% | 26.40% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 287,744.50 | 396,137.00 | 309,339.00 | 323,177.00 | 323,177.00 | UnRealized Gain/(Loss) (% over Average Cost) | +187,749.96 (187.76%) | +296,142.46 (296.16%) | +209,344.46 (209.36%) | +223,182.46 (223.19%) | +223,182.46 (223.19%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 287,744.50 | 396,137.00 | 309,339.00 | 323,177.00 | 323,177.00 | Stock Performance (% over Balance Cost) | +187,749.96 (187.76%) | +296,142.46 (296.16%) | +209,344.46 (209.36%) | +223,182.46 (223.19%) | +223,182.46 (223.19%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 287,744.50 (100.00%) | 396,137.00 (100.00%) | 309,339.00 (100.00%) | 323,177.00 (100.00%) | 323,177.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 287,749.96 | 396,142.46 | 309,344.46 | 323,182.46 | 323,182.46 | | | | | | |
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