| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 158,048.90 | 106,057.40 | 137,919.65 | 147,373.65 | 158,048.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -51,991.50 | +31,862.25 | +9,454.00 | +13,086.25 | +2,411.00 | Change in Value | -51,991.50 | +31,862.25 | +9,454.00 | +13,086.25 | +2,411.00 | IRR(%) | - % | 190.18% | 30.46% | 40.66% | 1.52% | | Beginning Value | 158,048.90 | 106,057.40 | 137,919.65 | 147,373.65 | 158,048.90 | Change in Value | -51,991.50 | +31,862.25 | +9,454.00 | +13,086.25 | +2,411.00 | Ending Value | 106,057.40 | 137,919.65 | 147,373.65 | 160,459.90 | 160,459.90 | % of Change | -32.90% | 30.04% | 6.85% | 8.88% | 1.53% | | --- 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 | -51,991.50 | +31,862.25 | +9,454.00 | +13,086.25 | +2,411.00 | Capital Gain (% over Total Capital) | -51,991.50 (-51.99%) | +31,862.25 (31.86%) | +9,454.00 (9.45%) | +13,086.25 (13.09%) | +2,411.00 (2.41%) | | 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 | -51,991.50 | +31,862.25 | +9,454.00 | +13,086.25 | +2,411.00 | 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 | -51,991.50 | +31,862.25 | +9,454.00 | +13,086.25 | +2,411.00 | % over Total Capital | -51.99% | 31.86% | 9.45% | 13.09% | 2.41% | % over Beginning Value | -32.90% | 30.04% | 6.85% | 8.88% | 1.53% | IRR(%) | - % | 190.18% | 30.46% | 40.66% | 1.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,057.40 | 137,919.65 | 147,373.65 | 160,459.90 | 160,459.90 | All Time Performance | +6,057.40 | +37,919.65 | +47,373.65 | +60,459.90 | +60,459.90 | % over Total Capital | 6.06% | 37.92% | 47.37% | 60.46% | 60.46% | IRR(%) | 4.81% | 23.92% | 24.79% | 26.63% | 26.63% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 105,235.00 | 137,097.25 | 146,551.25 | 159,637.50 | 159,637.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,253.40 (5.25%) | +37,115.65 (37.12%) | +46,569.65 (46.58%) | +59,655.90 (59.67%) | +59,655.90 (59.67%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 105,235.00 | 137,097.25 | 146,551.25 | 159,637.50 | 159,637.50 | Stock Performance (% over Balance Cost) | +6,057.40 (6.11%) | +37,919.65 (38.23%) | +47,373.65 (47.77%) | +60,459.90 (60.96%) | +60,459.90 (60.96%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 105,235.00 (99.22%) | 137,097.25 (99.40%) | 146,551.25 (99.44%) | 159,637.50 (99.49%) | 159,637.50 (99.49%) | Cash Balance | 822.40 (0.78%) | 822.40 (0.60%) | 822.40 (0.56%) | 822.40 (0.51%) | 822.40 (0.51%) | Market Value | 106,057.40 | 137,919.65 | 147,373.65 | 160,459.90 | 160,459.90 | | | | | | |
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