| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,473.76 | 50,974.76 | 63,229.51 | 108,459.26 | 65,473.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,499.00 | +12,254.75 | +45,229.75 | +44,566.75 | +87,552.25 | Change in Value | -14,499.00 | +12,254.75 | +45,229.75 | +44,566.75 | +87,552.25 | IRR(%) | - % | 139.58% | 770.88% | 297.77% | 133.72% | | Beginning Value | 65,473.76 | 50,974.76 | 63,229.51 | 108,459.26 | 65,473.76 | Change in Value | -14,499.00 | +12,254.75 | +45,229.75 | +44,566.75 | +87,552.25 | Ending Value | 50,974.76 | 63,229.51 | 108,459.26 | 153,026.01 | 153,026.01 | % of Change | -22.14% | 24.04% | 71.53% | 41.09% | 133.72% | | --- 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 | -14,499.00 | +12,254.75 | +45,229.75 | +44,566.75 | +87,552.25 | Capital Gain (% over Total Capital) | -14,499.00 (-14.50%) | +12,254.75 (12.25%) | +45,229.75 (45.23%) | +44,566.75 (44.57%) | +87,552.25 (87.55%) | | 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 | -14,499.00 | +12,254.75 | +45,229.75 | +44,566.75 | +87,552.25 | 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 | -14,499.00 | +12,254.75 | +45,229.75 | +44,566.75 | +87,552.25 | % over Total Capital | -14.50% | 12.25% | 45.23% | 44.57% | 87.55% | % over Beginning Value | -22.14% | 24.04% | 71.53% | 41.09% | 133.72% | IRR(%) | - % | 139.58% | 770.88% | 297.77% | 133.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,974.76 | 63,229.51 | 108,459.26 | 153,026.01 | 153,026.01 | All Time Performance | -49,025.24 | -36,770.49 | +8,459.26 | +53,026.01 | +53,026.01 | % over Total Capital | -49.03% | -36.77% | 8.46% | 53.03% | 53.03% | IRR(%) | -14.65% | -9.68% | 1.72% | 8.87% | 8.87% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 47,361.25 | 59,616.00 | 104,845.75 | 149,412.50 | 149,412.50 | UnRealized Gain/(Loss) (% over Average Cost) | -52,258.34 (-52.46%) | -40,003.59 (-40.16%) | +5,226.16 (5.25%) | +49,792.91 (49.98%) | +49,792.91 (49.98%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 47,361.25 | 59,616.00 | 104,845.75 | 149,412.50 | 149,412.50 | Stock Performance (% over Balance Cost) | -49,025.24 (-50.86%) | -36,770.49 (-38.15%) | +8,459.26 (8.78%) | +53,026.01 (55.01%) | +53,026.01 (55.01%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 47,361.25 (92.91%) | 59,616.00 (94.29%) | 104,845.75 (96.67%) | 149,412.50 (97.64%) | 149,412.50 (97.64%) | Cash Balance | 3,613.51 (7.09%) | 3,613.51 (5.71%) | 3,613.51 (3.33%) | 3,613.51 (2.36%) | 3,613.51 (2.36%) | Market Value | 50,974.76 | 63,229.51 | 108,459.26 | 153,026.01 | 153,026.01 | | | | | | |
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