| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,242.77 | 61,672.77 | 80,335.77 | 91,366.77 | 105,242.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -43,570.00 | +18,663.00 | +11,031.00 | +23,506.00 | +9,630.00 | Change in Value | -43,570.00 | +18,663.00 | +11,031.00 | +23,506.00 | +9,630.00 | IRR(%) | - % | 192.17% | 67.54% | 150.50% | 9.15% | | Beginning Value | 105,242.77 | 61,672.77 | 80,335.77 | 91,366.77 | 105,242.77 | Change in Value | -43,570.00 | +18,663.00 | +11,031.00 | +23,506.00 | +9,630.00 | Ending Value | 61,672.77 | 80,335.77 | 91,366.77 | 114,872.77 | 114,872.77 | % of Change | -41.40% | 30.26% | 13.73% | 25.73% | 9.15% | | --- 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 | -43,570.00 | +18,663.00 | +11,031.00 | +23,506.00 | +9,630.00 | Capital Gain (% over Total Capital) | -43,570.00 (-43.57%) | +18,663.00 (18.66%) | +11,031.00 (11.03%) | +23,506.00 (23.51%) | +9,630.00 (9.63%) | | 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 | -43,570.00 | +18,663.00 | +11,031.00 | +23,506.00 | +9,630.00 | 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 | -43,570.00 | +18,663.00 | +11,031.00 | +23,506.00 | +9,630.00 | % over Total Capital | -43.57% | 18.66% | 11.03% | 23.51% | 9.63% | % over Beginning Value | -41.40% | 30.26% | 13.73% | 25.73% | 9.15% | IRR(%) | - % | 192.17% | 67.54% | 150.50% | 9.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,672.77 | 80,335.77 | 91,366.77 | 114,872.77 | 114,872.77 | All Time Performance | -38,327.23 | -19,664.23 | -8,633.23 | +14,872.77 | +14,872.77 | % over Total Capital | -38.33% | -19.66% | -8.63% | 14.87% | 14.87% | IRR(%) | -32.08% | -13.59% | -5.02% | 7.16% | 7.16% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 61,199.00 | 79,862.00 | 90,893.00 | 114,399.00 | 114,399.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,289.23 (-40.86%) | -23,626.23 (-22.83%) | -12,595.23 (-12.17%) | +10,910.77 (10.54%) | +10,910.77 (10.54%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 61,199.00 | 79,862.00 | 90,893.00 | 114,399.00 | 114,399.00 | Stock Performance (% over Balance Cost) | -38,327.23 (-38.51%) | -19,664.23 (-19.76%) | -8,633.23 (-8.67%) | +14,872.77 (14.94%) | +14,872.77 (14.94%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 61,199.00 (99.23%) | 79,862.00 (99.41%) | 90,893.00 (99.48%) | 114,399.00 (99.59%) | 114,399.00 (99.59%) | Cash Balance | 473.77 (0.77%) | 473.77 (0.59%) | 473.77 (0.52%) | 473.77 (0.41%) | 473.77 (0.41%) | Market Value | 61,672.77 | 80,335.77 | 91,366.77 | 114,872.77 | 114,872.77 | | | | | | |
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