| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.28 | 64,455.78 | 91,214.28 | 117,122.78 | 99,769.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -35,313.50 | +26,758.50 | +25,908.50 | +15,636.50 | +32,990.00 | Change in Value | -35,313.50 | +26,758.50 | +25,908.50 | +15,636.50 | +32,990.00 | IRR(%) | - % | 308.86% | 172.58% | 65.30% | 33.06% | | Beginning Value | 99,769.28 | 64,455.78 | 91,214.28 | 117,122.78 | 99,769.28 | Change in Value | -35,313.50 | +26,758.50 | +25,908.50 | +15,636.50 | +32,990.00 | Ending Value | 64,455.78 | 91,214.28 | 117,122.78 | 132,759.28 | 132,759.28 | % of Change | -35.40% | 41.51% | 28.40% | 13.35% | 33.07% | | --- 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 | -35,313.50 | +26,758.50 | +25,908.50 | +15,636.50 | +32,990.00 | Capital Gain (% over Total Capital) | -35,313.50 (-35.31%) | +26,758.50 (26.76%) | +25,908.50 (25.91%) | +15,636.50 (15.64%) | +32,990.00 (32.99%) | | 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 | -35,313.50 | +26,758.50 | +25,908.50 | +15,636.50 | +32,990.00 | 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 | -35,313.50 | +26,758.50 | +25,908.50 | +15,636.50 | +32,990.00 | % over Total Capital | -35.31% | 26.76% | 25.91% | 15.64% | 32.99% | % over Beginning Value | -35.40% | 41.51% | 28.40% | 13.35% | 33.07% | IRR(%) | - % | 308.86% | 172.58% | 65.30% | 33.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,455.78 | 91,214.28 | 117,122.78 | 132,759.28 | 132,759.28 | All Time Performance | -35,544.22 | -8,785.72 | +17,122.78 | +32,759.28 | +32,759.28 | % over Total Capital | -35.54% | -8.79% | 17.12% | 32.76% | 32.76% | IRR(%) | - % | -16.84% | 23.43% | 32.65% | 32.65% | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 64,446.00 | 91,204.50 | 117,113.00 | 132,749.50 | 132,749.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,544.22 (-35.55%) | -8,785.72 (-8.79%) | +17,122.78 (17.12%) | +32,759.28 (32.76%) | +32,759.28 (32.76%) | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 64,446.00 | 91,204.50 | 117,113.00 | 132,749.50 | 132,749.50 | Stock Performance (% over Balance Cost) | -35,544.22 (-35.55%) | -8,785.72 (-8.79%) | +17,122.78 (17.12%) | +32,759.28 (32.76%) | +32,759.28 (32.76%) | | --- 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | --- Allocation --- | | Stock Value | 64,446.00 (99.98%) | 91,204.50 (99.99%) | 117,113.00 (99.99%) | 132,749.50 (99.99%) | 132,749.50 (99.99%) | Cash Balance | 9.78 (0.02%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | Market Value | 64,455.78 | 91,214.28 | 117,122.78 | 132,759.28 | 132,759.28 | | | | | | |
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