| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,255.23 | 87,066.23 | 118,061.73 | 148,722.73 | 139,255.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -52,189.00 | +30,995.50 | +30,661.00 | +19,451.50 | +28,919.00 | Change in Value | -52,189.00 | +30,995.50 | +30,661.00 | +19,451.50 | +28,919.00 | IRR(%) | - % | 243.86% | 152.44% | 63.72% | 20.76% | | Beginning Value | 139,255.23 | 87,066.23 | 118,061.73 | 148,722.73 | 139,255.23 | Change in Value | -52,189.00 | +30,995.50 | +30,661.00 | +19,451.50 | +28,919.00 | Ending Value | 87,066.23 | 118,061.73 | 148,722.73 | 168,174.23 | 168,174.23 | % of Change | -37.48% | 35.60% | 25.97% | 13.08% | 20.77% | | --- 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 | -52,189.00 | +30,995.50 | +30,661.00 | +19,451.50 | +28,919.00 | Capital Gain (% over Total Capital) | -52,189.00 (-52.19%) | +30,995.50 (31.00%) | +30,661.00 (30.66%) | +19,451.50 (19.45%) | +28,919.00 (28.92%) | | 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 | -52,189.00 | +30,995.50 | +30,661.00 | +19,451.50 | +28,919.00 | 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 | -52,189.00 | +30,995.50 | +30,661.00 | +19,451.50 | +28,919.00 | % over Total Capital | -52.19% | 31.00% | 30.66% | 19.45% | 28.92% | % over Beginning Value | -37.48% | 35.60% | 25.97% | 13.08% | 20.77% | IRR(%) | - % | 243.86% | 152.44% | 63.72% | 20.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,066.23 | 118,061.73 | 148,722.73 | 168,174.23 | 168,174.23 | All Time Performance | -12,933.77 | +18,061.73 | +48,722.73 | +68,174.23 | +68,174.23 | % over Total Capital | -12.93% | 18.06% | 48.72% | 68.17% | 68.17% | IRR(%) | -10.49% | 11.71% | 25.44% | 29.63% | 29.63% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 86,775.50 | 117,771.00 | 148,432.00 | 167,883.50 | 167,883.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,985.66 (-17.17%) | +13,009.84 (12.42%) | +43,670.84 (41.69%) | +63,122.34 (60.25%) | +63,122.34 (60.25%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 86,775.50 | 117,771.00 | 148,432.00 | 167,883.50 | 167,883.50 | Stock Performance (% over Balance Cost) | -12,933.77 (-12.97%) | +18,061.73 (18.11%) | +48,722.73 (48.86%) | +68,174.23 (68.37%) | +68,174.23 (68.37%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 86,775.50 (99.67%) | 117,771.00 (99.75%) | 148,432.00 (99.80%) | 167,883.50 (99.83%) | 167,883.50 (99.83%) | Cash Balance | 290.73 (0.33%) | 290.73 (0.25%) | 290.73 (0.20%) | 290.73 (0.17%) | 290.73 (0.17%) | Market Value | 87,066.23 | 118,061.73 | 148,722.73 | 168,174.23 | 168,174.23 | | | | | | |
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