| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,028.76 | 38,379.26 | 48,035.51 | 71,417.26 | 61,028.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -22,649.50 | +9,656.25 | +23,381.75 | +11,436.75 | +21,825.25 | Change in Value | -22,649.50 | +9,656.25 | +23,381.75 | +11,436.75 | +21,825.25 | IRR(%) | - % | 148.47% | 390.74% | 81.44% | 35.76% | | Beginning Value | 61,028.76 | 38,379.26 | 48,035.51 | 71,417.26 | 61,028.76 | Change in Value | -22,649.50 | +9,656.25 | +23,381.75 | +11,436.75 | +21,825.25 | Ending Value | 38,379.26 | 48,035.51 | 71,417.26 | 82,854.01 | 82,854.01 | % of Change | -37.11% | 25.16% | 48.68% | 16.01% | 35.76% | | --- 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 | -22,649.50 | +9,656.25 | +23,381.75 | +11,436.75 | +21,825.25 | Capital Gain (% over Total Capital) | -22,649.50 (-22.65%) | +9,656.25 (9.66%) | +23,381.75 (23.38%) | +11,436.75 (11.44%) | +21,825.25 (21.83%) | | 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 | -22,649.50 | +9,656.25 | +23,381.75 | +11,436.75 | +21,825.25 | 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 | -22,649.50 | +9,656.25 | +23,381.75 | +11,436.75 | +21,825.25 | % over Total Capital | -22.65% | 9.66% | 23.38% | 11.44% | 21.83% | % over Beginning Value | -37.11% | 25.16% | 48.68% | 16.01% | 35.76% | IRR(%) | - % | 148.47% | 390.74% | 81.44% | 35.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,379.26 | 48,035.51 | 71,417.26 | 82,854.01 | 82,854.01 | All Time Performance | -61,620.74 | -51,964.49 | -28,582.74 | -17,145.99 | -17,145.99 | % over Total Capital | -61.62% | -51.96% | -28.58% | -17.15% | -17.15% | IRR(%) | -20.16% | -15.03% | -6.83% | -3.68% | -3.68% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 38,377.50 | 48,033.75 | 71,415.50 | 82,852.25 | 82,852.25 | UnRealized Gain/(Loss) (% over Average Cost) | -61,620.74 (-61.62%) | -51,964.49 (-51.97%) | -28,582.74 (-28.58%) | -17,145.99 (-17.15%) | -17,145.99 (-17.15%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 38,377.50 | 48,033.75 | 71,415.50 | 82,852.25 | 82,852.25 | Stock Performance (% over Balance Cost) | -61,620.74 (-61.62%) | -51,964.49 (-51.97%) | -28,582.74 (-28.58%) | -17,145.99 (-17.15%) | -17,145.99 (-17.15%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 38,377.50 (100.00%) | 48,033.75 (100.00%) | 71,415.50 (100.00%) | 82,852.25 (100.00%) | 82,852.25 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 38,379.26 | 48,035.51 | 71,417.26 | 82,854.01 | 82,854.01 | | | | | | |
|