| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,196.77 | 111,907.27 | 161,607.27 | 205,601.77 | 145,196.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -33,289.50 | +49,700.00 | +43,994.50 | +4,096.50 | +64,501.50 | Change in Value | -33,289.50 | +49,700.00 | +43,994.50 | +4,096.50 | +64,501.50 | IRR(%) | - % | 343.89% | 162.67% | 8.23% | 44.42% | | Beginning Value | 145,196.77 | 111,907.27 | 161,607.27 | 205,601.77 | 145,196.77 | Change in Value | -33,289.50 | +49,700.00 | +43,994.50 | +4,096.50 | +64,501.50 | Ending Value | 111,907.27 | 161,607.27 | 205,601.77 | 209,698.27 | 209,698.27 | % of Change | -22.93% | 44.41% | 27.22% | 1.99% | 44.42% | | --- 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 | -33,289.50 | +49,700.00 | +43,994.50 | +4,096.50 | +64,501.50 | Capital Gain (% over Total Capital) | -33,289.50 (-33.29%) | +49,700.00 (49.70%) | +43,994.50 (43.99%) | +4,096.50 (4.10%) | +64,501.50 (64.50%) | | 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 | -33,289.50 | +49,700.00 | +43,994.50 | +4,096.50 | +64,501.50 | 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 | -33,289.50 | +49,700.00 | +43,994.50 | +4,096.50 | +64,501.50 | % over Total Capital | -33.29% | 49.70% | 43.99% | 4.10% | 64.50% | % over Beginning Value | -22.93% | 44.41% | 27.22% | 1.99% | 44.42% | IRR(%) | - % | 343.89% | 162.67% | 8.23% | 44.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,907.27 | 161,607.27 | 205,601.77 | 209,698.27 | 209,698.27 | All Time Performance | +11,907.27 | +61,607.27 | +105,601.77 | +109,698.27 | +109,698.27 | % over Total Capital | 11.91% | 61.61% | 105.60% | 109.70% | 109.70% | IRR(%) | 5.14% | 21.25% | 30.05% | 28.05% | 28.05% | | Average Cost | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | Stock Value | 111,608.50 | 161,308.50 | 205,303.00 | 209,399.50 | 209,399.50 | UnRealized Gain/(Loss) (% over Average Cost) | +11,626.47 (11.63%) | +61,326.47 (61.34%) | +105,320.97 (105.34%) | +109,417.47 (109.44%) | +109,417.47 (109.44%) | | Balance Cost | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | Stock Value | 111,608.50 | 161,308.50 | 205,303.00 | 209,399.50 | 209,399.50 | Stock Performance (% over Balance Cost) | +11,907.27 (11.94%) | +61,607.27 (61.79%) | +105,601.77 (105.92%) | +109,698.27 (110.03%) | +109,698.27 (110.03%) | | --- 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 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | | --- Allocation --- | | Stock Value | 111,608.50 (99.73%) | 161,308.50 (99.82%) | 205,303.00 (99.85%) | 209,399.50 (99.86%) | 209,399.50 (99.86%) | Cash Balance | 298.77 (0.27%) | 298.77 (0.18%) | 298.77 (0.15%) | 298.77 (0.14%) | 298.77 (0.14%) | Market Value | 111,907.27 | 161,607.27 | 205,601.77 | 209,698.27 | 209,698.27 | | | | | | |
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