| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,923.15 | 103,142.15 | 114,054.15 | 119,721.15 | 112,923.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,781.00 | +10,912.00 | +5,667.00 | +5,589.00 | +12,387.00 | Change in Value | -9,781.00 | +10,912.00 | +5,667.00 | +5,589.00 | +12,387.00 | IRR(%) | -30.74% | 50.35% | 21.47% | 20.08% | 10.96% | | Beginning Value | 112,923.15 | 103,142.15 | 114,054.15 | 119,721.15 | 112,923.15 | Change in Value | -9,781.00 | +10,912.00 | +5,667.00 | +5,589.00 | +12,387.00 | Ending Value | 103,142.15 | 114,054.15 | 119,721.15 | 125,310.15 | 125,310.15 | % of Change | -8.66% | 10.58% | 4.97% | 4.67% | 10.97% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -9,781.00 | +10,912.00 | +5,667.00 | +5,589.00 | +12,387.00 | Capital Gain (% over Total Capital) | -9,781.00 (-9.78%) | +10,912.00 (10.92%) | +5,667.00 (5.67%) | +5,589.00 (5.59%) | +12,387.00 (12.39%) | | 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 | -9,781.00 | +10,912.00 | +5,667.00 | +5,589.00 | +12,387.00 | 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 | -9,781.00 | +10,912.00 | +5,667.00 | +5,589.00 | +12,387.00 | % over Total Capital | -9.78% | 10.92% | 5.67% | 5.59% | 12.39% | % over Beginning Value | -8.66% | 10.58% | 4.97% | 4.67% | 10.97% | IRR(%) | -30.74% | 50.35% | 21.47% | 20.08% | 10.96% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 103,142.15 | 114,054.15 | 119,721.15 | 125,310.15 | 125,310.15 | All Time Performance | +3,177.15 | +14,089.15 | +19,756.15 | +25,345.15 | +25,345.15 | % over Total Capital | 3.18% | 14.09% | 19.76% | 25.35% | 25.35% | IRR(%) | 2.53% | 9.19% | 10.84% | 11.94% | 11.94% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 96,184.00 | 107,096.00 | 112,763.00 | 118,352.00 | 118,352.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,356.62 (-1.39%) | +9,555.38 (9.80%) | +15,222.38 (15.61%) | +20,811.38 (21.34%) | +20,811.38 (21.34%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 96,184.00 | 107,096.00 | 112,763.00 | 118,352.00 | 118,352.00 | Stock Performance (% over Balance Cost) | +3,177.15 (3.42%) | +14,089.15 (15.15%) | +19,756.15 (21.24%) | +25,345.15 (27.25%) | +25,345.15 (27.25%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 96,184.00 (93.25%) | 107,096.00 (93.90%) | 112,763.00 (94.19%) | 118,352.00 (94.45%) | 118,352.00 (94.45%) | Cash Balance | 6,958.15 (6.75%) | 6,958.15 (6.10%) | 6,958.15 (5.81%) | 6,958.15 (5.55%) | 6,958.15 (5.55%) | Market Value | 103,142.15 | 114,054.15 | 119,721.15 | 125,310.15 | 125,310.15 | | | | | | |
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