| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,016.71 | 53,906.21 | 63,449.21 | 102,011.21 | 84,016.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -30,110.50 | +9,543.00 | +38,562.00 | +25,111.00 | +43,105.50 | Change in Value | -30,110.50 | +9,543.00 | +38,562.00 | +25,111.00 | +43,105.50 | IRR(%) | - % | 93.67% | 571.66% | 141.73% | 51.30% | | Beginning Value | 84,016.71 | 53,906.21 | 63,449.21 | 102,011.21 | 84,016.71 | Change in Value | -30,110.50 | +9,543.00 | +38,562.00 | +25,111.00 | +43,105.50 | Ending Value | 53,906.21 | 63,449.21 | 102,011.21 | 127,122.21 | 127,122.21 | % of Change | -35.84% | 17.70% | 60.78% | 24.62% | 51.31% | | --- 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 | -30,110.50 | +9,543.00 | +38,562.00 | +25,111.00 | +43,105.50 | Capital Gain (% over Total Capital) | -30,110.50 (-30.11%) | +9,543.00 (9.54%) | +38,562.00 (38.56%) | +25,111.00 (25.11%) | +43,105.50 (43.11%) | | 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 | -30,110.50 | +9,543.00 | +38,562.00 | +25,111.00 | +43,105.50 | 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 | -30,110.50 | +9,543.00 | +38,562.00 | +25,111.00 | +43,105.50 | % over Total Capital | -30.11% | 9.54% | 38.56% | 25.11% | 43.11% | % over Beginning Value | -35.84% | 17.70% | 60.78% | 24.62% | 51.31% | IRR(%) | - % | 93.67% | 571.66% | 141.73% | 51.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,906.21 | 63,449.21 | 102,011.21 | 127,122.21 | 127,122.21 | All Time Performance | -46,093.79 | -36,550.79 | +2,011.21 | +27,122.21 | +27,122.21 | % over Total Capital | -46.09% | -36.55% | 2.01% | 27.12% | 27.12% | IRR(%) | -13.52% | -9.61% | 0.41% | 4.91% | 4.91% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 53,687.50 | 63,230.50 | 101,792.50 | 126,903.50 | 126,903.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,093.79 (-46.19%) | -36,550.79 (-36.63%) | +2,011.21 (2.02%) | +27,122.21 (27.18%) | +27,122.21 (27.18%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 53,687.50 | 63,230.50 | 101,792.50 | 126,903.50 | 126,903.50 | Stock Performance (% over Balance Cost) | -46,093.79 (-46.19%) | -36,550.79 (-36.63%) | +2,011.21 (2.02%) | +27,122.21 (27.18%) | +27,122.21 (27.18%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 53,687.50 (99.59%) | 63,230.50 (99.66%) | 101,792.50 (99.79%) | 126,903.50 (99.83%) | 126,903.50 (99.83%) | Cash Balance | 218.71 (0.41%) | 218.71 (0.34%) | 218.71 (0.21%) | 218.71 (0.17%) | 218.71 (0.17%) | Market Value | 53,906.21 | 63,449.21 | 102,011.21 | 127,122.21 | 127,122.21 | | | | | | |
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