| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 268,639.97 | 277,640.47 | 384,980.47 | 302,818.97 | 268,639.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,000.50 | +107,340.00 | -82,161.50 | +19,383.00 | +53,562.00 | Change in Value | +9,000.50 | +107,340.00 | -82,161.50 | +19,383.00 | +53,562.00 | IRR(%) | 14.29% | 276.45% | - % | 28.25% | 19.93% | | Beginning Value | 268,639.97 | 277,640.47 | 384,980.47 | 302,818.97 | 268,639.97 | Change in Value | +9,000.50 | +107,340.00 | -82,161.50 | +19,383.00 | +53,562.00 | Ending Value | 277,640.47 | 384,980.47 | 302,818.97 | 322,201.97 | 322,201.97 | % of Change | 3.35% | 38.66% | -21.34% | 6.40% | 19.94% | | --- 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 | +9,000.50 | +107,340.00 | -82,161.50 | +19,383.00 | +53,562.00 | Capital Gain (% over Total Capital) | +9,000.50 (9.00%) | +107,340.00 (107.34%) | -82,161.50 (-82.16%) | +19,383.00 (19.38%) | +53,562.00 (53.56%) | | 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 | +9,000.50 | +107,340.00 | -82,161.50 | +19,383.00 | +53,562.00 | 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 | +9,000.50 | +107,340.00 | -82,161.50 | +19,383.00 | +53,562.00 | % over Total Capital | 9.00% | 107.34% | -82.16% | 19.38% | 53.56% | % over Beginning Value | 3.35% | 38.66% | -21.34% | 6.40% | 19.94% | IRR(%) | 14.29% | 276.45% | - % | 28.25% | 19.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 277,640.47 | 384,980.47 | 302,818.97 | 322,201.97 | 322,201.97 | All Time Performance | +177,640.47 | +284,980.47 | +202,818.97 | +222,201.97 | +222,201.97 | % over Total Capital | 177.64% | 284.98% | 202.82% | 222.20% | 222.20% | IRR(%) | 27.14% | 34.91% | 26.24% | 26.33% | 26.33% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 277,578.50 | 384,918.50 | 302,757.00 | 322,140.00 | 322,140.00 | UnRealized Gain/(Loss) (% over Average Cost) | +177,640.47 (177.75%) | +284,980.47 (285.16%) | +202,818.97 (202.94%) | +222,201.97 (222.34%) | +222,201.97 (222.34%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 277,578.50 | 384,918.50 | 302,757.00 | 322,140.00 | 322,140.00 | Stock Performance (% over Balance Cost) | +177,640.47 (177.75%) | +284,980.47 (285.16%) | +202,818.97 (202.94%) | +222,201.97 (222.34%) | +222,201.97 (222.34%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 277,578.50 (99.98%) | 384,918.50 (99.98%) | 302,757.00 (99.98%) | 322,140.00 (99.98%) | 322,140.00 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 277,640.47 | 384,980.47 | 302,818.97 | 322,201.97 | 322,201.97 | | | | | | |
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