| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 216,049.23 | 163,891.23 | 211,963.73 | 284,609.23 | 216,049.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -52,158.00 | +48,072.50 | +72,645.50 | +14,790.00 | +83,350.00 | Change in Value | -52,158.00 | +48,072.50 | +72,645.50 | +14,790.00 | +83,350.00 | IRR(%) | - % | 183.81% | 226.10% | 22.53% | 38.57% | | Beginning Value | 216,049.23 | 163,891.23 | 211,963.73 | 284,609.23 | 216,049.23 | Change in Value | -52,158.00 | +48,072.50 | +72,645.50 | +14,790.00 | +83,350.00 | Ending Value | 163,891.23 | 211,963.73 | 284,609.23 | 299,399.23 | 299,399.23 | % of Change | -24.14% | 29.33% | 34.27% | 5.20% | 38.58% | | --- 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 | -52,158.00 | +48,072.50 | +72,645.50 | +14,790.00 | +83,350.00 | Capital Gain (% over Total Capital) | -52,158.00 (-52.16%) | +48,072.50 (48.07%) | +72,645.50 (72.65%) | +14,790.00 (14.79%) | +83,350.00 (83.35%) | | 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 | -52,158.00 | +48,072.50 | +72,645.50 | +14,790.00 | +83,350.00 | 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 | -52,158.00 | +48,072.50 | +72,645.50 | +14,790.00 | +83,350.00 | % over Total Capital | -52.16% | 48.07% | 72.65% | 14.79% | 83.35% | % over Beginning Value | -24.14% | 29.33% | 34.27% | 5.20% | 38.58% | IRR(%) | - % | 183.81% | 226.10% | 22.53% | 38.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 163,891.23 | 211,963.73 | 284,609.23 | 299,399.23 | 299,399.23 | All Time Performance | +63,891.23 | +111,963.73 | +184,609.23 | +199,399.23 | +199,399.23 | % over Total Capital | 63.89% | 111.96% | 184.61% | 199.40% | 199.40% | IRR(%) | 12.32% | 18.16% | 24.61% | 24.49% | 24.49% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 161,578.00 | 209,650.50 | 282,296.00 | 297,086.00 | 297,086.00 | UnRealized Gain/(Loss) (% over Average Cost) | +61,588.33 (61.59%) | +109,660.83 (109.67%) | +182,306.33 (182.33%) | +197,096.33 (197.12%) | +197,096.33 (197.12%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 161,578.00 | 209,650.50 | 282,296.00 | 297,086.00 | 297,086.00 | Stock Performance (% over Balance Cost) | +63,891.23 (65.40%) | +111,963.73 (114.62%) | +184,609.23 (188.98%) | +199,399.23 (204.12%) | +199,399.23 (204.12%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 161,578.00 (98.59%) | 209,650.50 (98.91%) | 282,296.00 (99.19%) | 297,086.00 (99.23%) | 297,086.00 (99.23%) | Cash Balance | 2,313.23 (1.41%) | 2,313.23 (1.09%) | 2,313.23 (0.81%) | 2,313.23 (0.77%) | 2,313.23 (0.77%) | Market Value | 163,891.23 | 211,963.73 | 284,609.23 | 299,399.23 | 299,399.23 | | | | | | |
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