| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,138.79 | 114,339.29 | 151,629.29 | 124,977.79 | 133,138.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,799.50 | +37,290.00 | -26,651.50 | +13,795.00 | +5,634.00 | Change in Value | -18,799.50 | +37,290.00 | -26,651.50 | +13,795.00 | +5,634.00 | IRR(%) | -46.06% | 214.16% | -53.94% | 52.18% | 4.23% | | Beginning Value | 133,138.79 | 114,339.29 | 151,629.29 | 124,977.79 | 133,138.79 | Change in Value | -18,799.50 | +37,290.00 | -26,651.50 | +13,795.00 | +5,634.00 | Ending Value | 114,339.29 | 151,629.29 | 124,977.79 | 138,772.79 | 138,772.79 | % of Change | -14.12% | 32.61% | -17.58% | 11.04% | 4.23% | | --- 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 | -18,799.50 | +37,290.00 | -26,651.50 | +13,795.00 | +5,634.00 | Capital Gain (% over Total Capital) | -18,799.50 (-18.80%) | +37,290.00 (37.29%) | -26,651.50 (-26.65%) | +13,795.00 (13.80%) | +5,634.00 (5.63%) | | 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 | -18,799.50 | +37,290.00 | -26,651.50 | +13,795.00 | +5,634.00 | 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 | -18,799.50 | +37,290.00 | -26,651.50 | +13,795.00 | +5,634.00 | % over Total Capital | -18.80% | 37.29% | -26.65% | 13.80% | 5.63% | % over Beginning Value | -14.12% | 32.61% | -17.58% | 11.04% | 4.23% | IRR(%) | -46.06% | 214.16% | -53.94% | 52.18% | 4.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,339.29 | 151,629.29 | 124,977.79 | 138,772.79 | 138,772.79 | All Time Performance | +14,339.29 | +51,629.29 | +24,977.79 | +38,772.79 | +38,772.79 | % over Total Capital | 14.34% | 51.63% | 24.98% | 38.77% | 38.77% | IRR(%) | 6.12% | 18.08% | 8.42% | 11.50% | 11.50% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 110,724.00 | 148,014.00 | 121,362.50 | 135,157.50 | 135,157.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,765.49 (10.77%) | +48,055.49 (48.08%) | +21,403.99 (21.41%) | +35,198.99 (35.21%) | +35,198.99 (35.21%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 110,724.00 | 148,014.00 | 121,362.50 | 135,157.50 | 135,157.50 | Stock Performance (% over Balance Cost) | +14,339.29 (14.88%) | +51,629.29 (53.57%) | +24,977.79 (25.91%) | +38,772.79 (40.23%) | +38,772.79 (40.23%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 110,724.00 (96.84%) | 148,014.00 (97.62%) | 121,362.50 (97.11%) | 135,157.50 (97.39%) | 135,157.50 (97.39%) | Cash Balance | 3,615.29 (3.16%) | 3,615.29 (2.38%) | 3,615.29 (2.89%) | 3,615.29 (2.61%) | 3,615.29 (2.61%) | Market Value | 114,339.29 | 151,629.29 | 124,977.79 | 138,772.79 | 138,772.79 | | | | | | |
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