| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,398.55 | 107,070.35 | 162,313.15 | 144,666.75 | 120,398.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,328.20 | +55,242.80 | -17,646.40 | -20,529.60 | +3,738.60 | Change in Value | -13,328.20 | +55,242.80 | -17,646.40 | -20,529.60 | +3,738.60 | IRR(%) | -37.86% | 440.47% | -36.97% | -45.87% | 3.10% | | Beginning Value | 120,398.55 | 107,070.35 | 162,313.15 | 144,666.75 | 120,398.55 | Change in Value | -13,328.20 | +55,242.80 | -17,646.40 | -20,529.60 | +3,738.60 | Ending Value | 107,070.35 | 162,313.15 | 144,666.75 | 124,137.15 | 124,137.15 | % of Change | -11.07% | 51.59% | -10.87% | -14.19% | 3.11% | | --- 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 | -13,328.20 | +55,242.80 | -17,646.40 | -20,529.60 | +3,738.60 | Capital Gain (% over Total Capital) | -13,328.20 (-13.33%) | +55,242.80 (55.24%) | -17,646.40 (-17.65%) | -20,529.60 (-20.53%) | +3,738.60 (3.74%) | | 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 | -13,328.20 | +55,242.80 | -17,646.40 | -20,529.60 | +3,738.60 | 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 | -13,328.20 | +55,242.80 | -17,646.40 | -20,529.60 | +3,738.60 | % over Total Capital | -13.33% | 55.24% | -17.65% | -20.53% | 3.74% | % over Beginning Value | -11.07% | 51.59% | -10.87% | -14.19% | 3.11% | IRR(%) | -37.86% | 440.47% | -36.97% | -45.87% | 3.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,070.35 | 162,313.15 | 144,666.75 | 124,137.15 | 124,137.15 | All Time Performance | +7,070.35 | +62,313.15 | +44,666.75 | +24,137.15 | +24,137.15 | % over Total Capital | 7.07% | 62.31% | 44.67% | 24.14% | 24.14% | IRR(%) | 5.62% | 38.15% | 23.48% | 11.40% | 11.40% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 107,008.00 | 162,250.80 | 144,604.40 | 124,074.80 | 124,074.80 | UnRealized Gain/(Loss) (% over Average Cost) | +7,070.35 (7.07%) | +62,313.15 (62.35%) | +44,666.75 (44.69%) | +24,137.15 (24.15%) | +24,137.15 (24.15%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 107,008.00 | 162,250.80 | 144,604.40 | 124,074.80 | 124,074.80 | Stock Performance (% over Balance Cost) | +7,070.35 (7.07%) | +62,313.15 (62.35%) | +44,666.75 (44.69%) | +24,137.15 (24.15%) | +24,137.15 (24.15%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 107,008.00 (99.94%) | 162,250.80 (99.96%) | 144,604.40 (99.96%) | 124,074.80 (99.95%) | 124,074.80 (99.95%) | Cash Balance | 62.35 (0.06%) | 62.35 (0.04%) | 62.35 (0.04%) | 62.35 (0.05%) | 62.35 (0.05%) | Market Value | 107,070.35 | 162,313.15 | 144,666.75 | 124,137.15 | 124,137.15 | | | | | | |
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