| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 115,385.30 | 74,422.30 | 94,613.80 | 97,095.80 | 115,385.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -40,963.00
| +20,191.50
| +2,482.00
| +7,429.50
| -10,860.00
| | Change in Value | -40,963.00 | +20,191.50 | +2,482.00 | +7,429.50 | -10,860.00 | | IRR(%) | - % | 164.72% | 10.94% | 34.41% | -9.41% | | | Beginning Value | 115,385.30 | 74,422.30 | 94,613.80 | 97,095.80 | 115,385.30 | | Change in Value | -40,963.00 | +20,191.50 | +2,482.00 | +7,429.50 | -10,860.00 | | Ending Value | 74,422.30 | 94,613.80 | 97,095.80 | 104,525.30 | 104,525.30 | | % of Change | -35.50% | 27.13% | 2.62% | 7.65% | -9.41% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -40,963.00 | +20,191.50 | +2,482.00 | +7,429.50 | -10,860.00 | Capital Gain
(% over Total Capital) | -40,963.00
(-39.94%) | +20,191.50
(19.69%) | +2,482.00
(2.42%) | +7,429.50
(7.24%) | -10,860.00
(-10.59%) | | | 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 | -40,963.00
| +20,191.50
| +2,482.00
| +7,429.50
| -10,860.00
| | 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 | -40,963.00
| +20,191.50
| +2,482.00
| +7,429.50
| -10,860.00
| | % over Total Capital | -39.94% | 19.69% | 2.42% | 7.24% | -10.59% | | % over Beginning Value | -35.50% | 27.13% | 2.62% | 7.65% | -9.41% | | IRR(%) | - % | 164.72% | 10.94% | 34.41% | -9.41% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 74,422.30 | 94,613.80 | 97,095.80 | 104,525.30 | 104,525.30 | | All Time Performance | -28,139.70 | -7,948.20 | -5,466.20 | +1,963.30 | +1,963.30 | | % over Total Capital | -27.44% | -7.75% | -5.33% | 1.91% | 1.91% | | IRR(%) | -22.85% | -5.28% | -3.10% | 0.95% | 0.95% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 71,811.50 | 92,003.00 | 94,485.00 | 101,914.50 | 101,914.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -28,139.70
(-28.15%) | -7,948.20
(-7.95%) | -5,466.20
(-5.47%) | +1,963.30
(1.96%) | +1,963.30
(1.96%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 71,811.50 | 92,003.00 | 94,485.00 | 101,914.50 | 101,914.50 | Stock Performance
(% over Balance Cost) | -28,139.70
(-28.15%) | -7,948.20
(-7.95%) | -5,466.20
(-5.47%) | +1,963.30
(1.96%) | +1,963.30
(1.96%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 71,811.50
(96.49%) | 92,003.00
(97.24%) | 94,485.00
(97.31%) | 101,914.50
(97.50%) | 101,914.50
(97.50%) | | Cash Balance | 2,610.80
(3.51%) | 2,610.80
(2.76%) | 2,610.80
(2.69%) | 2,610.80
(2.50%) | 2,610.80
(2.50%) | | Market Value | 74,422.30
| 94,613.80
| 97,095.80
| 104,525.30
| 104,525.30
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