| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,288.96 | 73,064.96 | 92,113.96 | 94,510.96 | 112,288.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -39,224.00 | +19,049.00 | +2,397.00 | +21,844.00 | +4,066.00 | Change in Value | -39,224.00 | +19,049.00 | +2,397.00 | +21,844.00 | +4,066.00 | IRR(%) | - % | 155.89% | 10.85% | 130.25% | 3.62% | | Beginning Value | 112,288.96 | 73,064.96 | 92,113.96 | 94,510.96 | 112,288.96 | Change in Value | -39,224.00 | +19,049.00 | +2,397.00 | +21,844.00 | +4,066.00 | Ending Value | 73,064.96 | 92,113.96 | 94,510.96 | 116,354.96 | 116,354.96 | % of Change | -34.93% | 26.07% | 2.60% | 23.11% | 3.62% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -39,224.00 | +19,049.00 | +2,397.00 | +21,844.00 | +4,066.00 | Capital Gain (% over Total Capital) | -39,224.00 (-38.26%) | +19,049.00 (18.58%) | +2,397.00 (2.34%) | +21,844.00 (21.31%) | +4,066.00 (3.97%) | | 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 | -39,224.00 | +19,049.00 | +2,397.00 | +21,844.00 | +4,066.00 | 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 | -39,224.00 | +19,049.00 | +2,397.00 | +21,844.00 | +4,066.00 | % over Total Capital | -38.26% | 18.58% | 2.34% | 21.31% | 3.97% | % over Beginning Value | -34.93% | 26.07% | 2.60% | 23.11% | 3.62% | IRR(%) | - % | 155.89% | 10.85% | 130.25% | 3.62% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 73,064.96 | 92,113.96 | 94,510.96 | 116,354.96 | 116,354.96 | All Time Performance | -29,456.94 | -10,407.94 | -8,010.94 | +13,833.06 | +13,833.06 | % over Total Capital | -28.73% | -10.15% | -7.81% | 13.49% | 13.49% | IRR(%) | -23.95% | -6.94% | -4.57% | 6.56% | 6.56% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 73,038.00 | 92,087.00 | 94,484.00 | 116,328.00 | 116,328.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,456.94 (-28.74%) | -10,407.94 (-10.15%) | -8,010.94 (-7.82%) | +13,833.06 (13.50%) | +13,833.06 (13.50%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 73,038.00 | 92,087.00 | 94,484.00 | 116,328.00 | 116,328.00 | Stock Performance (% over Balance Cost) | -29,456.94 (-28.74%) | -10,407.94 (-10.15%) | -8,010.94 (-7.82%) | +13,833.06 (13.50%) | +13,833.06 (13.50%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 73,038.00 (99.96%) | 92,087.00 (99.97%) | 94,484.00 (99.97%) | 116,328.00 (99.98%) | 116,328.00 (99.98%) | Cash Balance | 26.96 (0.04%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.02%) | 26.96 (0.02%) | Market Value | 73,064.96 | 92,113.96 | 94,510.96 | 116,354.96 | 116,354.96 | | | | | | |
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