| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,553.61 | 72,402.01 | 87,377.61 | 107,931.61 | 104,553.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -32,151.60 | +14,975.60 | +20,554.00 | +15,543.00 | +18,921.00 | Change in Value | -32,151.60 | +14,975.60 | +20,554.00 | +15,543.00 | +18,921.00 | IRR(%) | - % | 114.35% | 133.34% | 71.53% | 18.09% | | Beginning Value | 104,553.61 | 72,402.01 | 87,377.61 | 107,931.61 | 104,553.61 | Change in Value | -32,151.60 | +14,975.60 | +20,554.00 | +15,543.00 | +18,921.00 | Ending Value | 72,402.01 | 87,377.61 | 107,931.61 | 123,474.61 | 123,474.61 | % of Change | -30.75% | 20.68% | 23.52% | 14.40% | 18.10% | | --- 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 | -32,151.60 | +14,975.60 | +20,554.00 | +15,543.00 | +18,921.00 | Capital Gain (% over Total Capital) | -32,151.60 (-32.15%) | +14,975.60 (14.98%) | +20,554.00 (20.55%) | +15,543.00 (15.54%) | +18,921.00 (18.92%) | | 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 | -32,151.60 | +14,975.60 | +20,554.00 | +15,543.00 | +18,921.00 | 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 | -32,151.60 | +14,975.60 | +20,554.00 | +15,543.00 | +18,921.00 | % over Total Capital | -32.15% | 14.98% | 20.55% | 15.54% | 18.92% | % over Beginning Value | -30.75% | 20.68% | 23.52% | 14.40% | 18.10% | IRR(%) | - % | 114.35% | 133.34% | 71.53% | 18.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,402.01 | 87,377.61 | 107,931.61 | 123,474.61 | 123,474.61 | All Time Performance | -27,597.99 | -12,622.39 | +7,931.61 | +23,474.61 | +23,474.61 | % over Total Capital | -27.60% | -12.62% | 7.93% | 23.47% | 23.47% | IRR(%) | -22.77% | -8.61% | 4.45% | 11.10% | 11.10% | | Average Cost | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | Stock Value | 72,023.80 | 86,999.40 | 107,553.40 | 123,096.40 | 123,096.40 | UnRealized Gain/(Loss) (% over Average Cost) | -37,154.40 (-34.03%) | -22,178.80 (-20.31%) | -1,624.80 (-1.49%) | +13,918.20 (12.75%) | +13,918.20 (12.75%) | | Balance Cost | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | Stock Value | 72,023.80 | 86,999.40 | 107,553.40 | 123,096.40 | 123,096.40 | Stock Performance (% over Balance Cost) | -27,597.99 (-27.70%) | -12,622.39 (-12.67%) | +7,931.61 (7.96%) | +23,474.61 (23.56%) | +23,474.61 (23.56%) | | --- 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 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | | --- Allocation --- | | Stock Value | 72,023.80 (99.48%) | 86,999.40 (99.57%) | 107,553.40 (99.65%) | 123,096.40 (99.69%) | 123,096.40 (99.69%) | Cash Balance | 378.21 (0.52%) | 378.21 (0.43%) | 378.21 (0.35%) | 378.21 (0.31%) | 378.21 (0.31%) | Market Value | 72,402.01 | 87,377.61 | 107,931.61 | 123,474.61 | 123,474.61 | | | | | | |
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