| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,773.91 | 72,500.91 | 112,751.91 | 142,233.91 | 131,773.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -59,273.00 | +40,251.00 | +29,482.00 | +29,527.00 | +39,987.00 | Change in Value | -59,273.00 | +40,251.00 | +29,482.00 | +29,527.00 | +39,987.00 | IRR(%) | - % | 499.48% | 153.87% | 113.10% | 30.34% | | Beginning Value | 131,773.91 | 72,500.91 | 112,751.91 | 142,233.91 | 131,773.91 | Change in Value | -59,273.00 | +40,251.00 | +29,482.00 | +29,527.00 | +39,987.00 | Ending Value | 72,500.91 | 112,751.91 | 142,233.91 | 171,760.91 | 171,760.91 | % of Change | -44.98% | 55.52% | 26.15% | 20.76% | 30.35% | | --- 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 | -59,273.00 | +40,251.00 | +29,482.00 | +29,527.00 | +39,987.00 | Capital Gain (% over Total Capital) | -59,273.00 (-59.27%) | +40,251.00 (40.25%) | +29,482.00 (29.48%) | +29,527.00 (29.53%) | +39,987.00 (39.99%) | | 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 | -59,273.00 | +40,251.00 | +29,482.00 | +29,527.00 | +39,987.00 | 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 | -59,273.00 | +40,251.00 | +29,482.00 | +29,527.00 | +39,987.00 | % over Total Capital | -59.27% | 40.25% | 29.48% | 29.53% | 39.99% | % over Beginning Value | -44.98% | 55.52% | 26.15% | 20.76% | 30.35% | IRR(%) | - % | 499.48% | 153.87% | 113.10% | 30.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,500.91 | 112,751.91 | 142,233.91 | 171,760.91 | 171,760.91 | All Time Performance | -27,499.09 | +12,751.91 | +42,233.91 | +71,760.91 | +71,760.91 | % over Total Capital | -27.50% | 12.75% | 42.23% | 71.76% | 71.76% | IRR(%) | -7.28% | 2.70% | 7.69% | 11.41% | 11.41% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 68,993.00 | 109,244.00 | 138,726.00 | 168,253.00 | 168,253.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,975.49 (-30.99%) | +9,275.51 (9.28%) | +38,757.51 (38.77%) | +68,284.51 (68.31%) | +68,284.51 (68.31%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 68,993.00 | 109,244.00 | 138,726.00 | 168,253.00 | 168,253.00 | Stock Performance (% over Balance Cost) | -27,499.09 (-28.50%) | +12,751.91 (13.22%) | +42,233.91 (43.77%) | +71,760.91 (74.37%) | +71,760.91 (74.37%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 68,993.00 (95.16%) | 109,244.00 (96.89%) | 138,726.00 (97.53%) | 168,253.00 (97.96%) | 168,253.00 (97.96%) | Cash Balance | 3,507.91 (4.84%) | 3,507.91 (3.11%) | 3,507.91 (2.47%) | 3,507.91 (2.04%) | 3,507.91 (2.04%) | Market Value | 72,500.91 | 112,751.91 | 142,233.91 | 171,760.91 | 171,760.91 | | | | | | |
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