| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,371.93 | 83,157.93 | 91,934.93 | 89,600.93 | 104,371.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -21,214.00 | +8,777.00 | -2,334.00 | +4,589.00 | -10,182.00 | Change in Value | -21,214.00 | +8,777.00 | -2,334.00 | +4,589.00 | -10,182.00 | IRR(%) | - % | 50.22% | -9.80% | 22.18% | -9.75% | | Beginning Value | 104,371.93 | 83,157.93 | 91,934.93 | 89,600.93 | 104,371.93 | Change in Value | -21,214.00 | +8,777.00 | -2,334.00 | +4,589.00 | -10,182.00 | Ending Value | 83,157.93 | 91,934.93 | 89,600.93 | 94,189.93 | 94,189.93 | % of Change | -20.33% | 10.55% | -2.54% | 5.12% | -9.76% | | --- 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 | -21,214.00 | +8,777.00 | -2,334.00 | +4,589.00 | -10,182.00 | Capital Gain (% over Total Capital) | -21,214.00 (-21.21%) | +8,777.00 (8.78%) | -2,334.00 (-2.33%) | +4,589.00 (4.59%) | -10,182.00 (-10.18%) | | 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 | -21,214.00 | +8,777.00 | -2,334.00 | +4,589.00 | -10,182.00 | 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 | -21,214.00 | +8,777.00 | -2,334.00 | +4,589.00 | -10,182.00 | % over Total Capital | -21.21% | 8.78% | -2.33% | 4.59% | -10.18% | % over Beginning Value | -20.33% | 10.55% | -2.54% | 5.12% | -9.76% | IRR(%) | - % | 50.22% | -9.80% | 22.18% | -9.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,157.93 | 91,934.93 | 89,600.93 | 94,189.93 | 94,189.93 | All Time Performance | -16,842.07 | -8,065.07 | -10,399.07 | -5,810.07 | -5,810.07 | % over Total Capital | -16.84% | -8.07% | -10.40% | -5.81% | -5.81% | IRR(%) | -7.85% | -3.30% | -3.90% | -1.97% | -1.97% | | Average Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 82,968.00 | 91,745.00 | 89,411.00 | 94,000.00 | 94,000.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,842.07 (-16.87%) | -8,065.07 (-8.08%) | -10,399.07 (-10.42%) | -5,810.07 (-5.82%) | -5,810.07 (-5.82%) | | Balance Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 82,968.00 | 91,745.00 | 89,411.00 | 94,000.00 | 94,000.00 | Stock Performance (% over Balance Cost) | -16,842.07 (-16.87%) | -8,065.07 (-8.08%) | -10,399.07 (-10.42%) | -5,810.07 (-5.82%) | -5,810.07 (-5.82%) | | --- 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 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | | --- Allocation --- | | Stock Value | 82,968.00 (99.77%) | 91,745.00 (99.79%) | 89,411.00 (99.79%) | 94,000.00 (99.80%) | 94,000.00 (99.80%) | Cash Balance | 189.93 (0.23%) | 189.93 (0.21%) | 189.93 (0.21%) | 189.93 (0.20%) | 189.93 (0.20%) | Market Value | 83,157.93 | 91,934.93 | 89,600.93 | 94,189.93 | 94,189.93 | | | | | | |
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