| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,319.97 | 72,583.97 | 84,885.47 | 90,461.47 | 105,319.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -32,736.00 | +12,301.50 | +5,576.00 | +9,674.50 | -5,184.00 | Change in Value | -32,736.00 | +12,301.50 | +5,576.00 | +9,674.50 | -5,184.00 | IRR(%) | - % | 88.68% | 29.06% | 50.31% | -4.92% | | Beginning Value | 105,319.97 | 72,583.97 | 84,885.47 | 90,461.47 | 105,319.97 | Change in Value | -32,736.00 | +12,301.50 | +5,576.00 | +9,674.50 | -5,184.00 | Ending Value | 72,583.97 | 84,885.47 | 90,461.47 | 100,135.97 | 100,135.97 | % of Change | -31.08% | 16.95% | 6.57% | 10.69% | -4.92% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -32,736.00 | +12,301.50 | +5,576.00 | +9,674.50 | -5,184.00 | Capital Gain (% over Total Capital) | -32,736.00 (-31.33%) | +12,301.50 (11.77%) | +5,576.00 (5.34%) | +9,674.50 (9.26%) | -5,184.00 (-4.96%) | | 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 | -32,736.00 | +12,301.50 | +5,576.00 | +9,674.50 | -5,184.00 | 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 | -32,736.00 | +12,301.50 | +5,576.00 | +9,674.50 | -5,184.00 | % over Total Capital | -31.33% | 11.77% | 5.34% | 9.26% | -4.96% | % over Beginning Value | -31.08% | 16.95% | 6.57% | 10.69% | -4.92% | IRR(%) | - % | 88.68% | 29.06% | 50.31% | -4.92% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 72,583.97 | 84,885.47 | 90,461.47 | 100,135.97 | 100,135.97 | All Time Performance | -31,899.53 | -19,598.03 | -14,022.03 | -4,347.53 | -4,347.53 | % over Total Capital | -30.53% | -18.76% | -13.42% | -4.16% | -4.16% | IRR(%) | -15.09% | -8.04% | -5.14% | -1.41% | -1.41% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 68,066.00 | 80,367.50 | 85,943.50 | 95,618.00 | 95,618.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,899.53 (-31.91%) | -19,598.03 (-19.60%) | -14,022.03 (-14.03%) | -4,347.53 (-4.35%) | -4,347.53 (-4.35%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 68,066.00 | 80,367.50 | 85,943.50 | 95,618.00 | 95,618.00 | Stock Performance (% over Balance Cost) | -31,899.53 (-31.91%) | -19,598.03 (-19.60%) | -14,022.03 (-14.03%) | -4,347.53 (-4.35%) | -4,347.53 (-4.35%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 68,066.00 (93.78%) | 80,367.50 (94.68%) | 85,943.50 (95.01%) | 95,618.00 (95.49%) | 95,618.00 (95.49%) | Cash Balance | 4,517.97 (6.22%) | 4,517.97 (5.32%) | 4,517.97 (4.99%) | 4,517.97 (4.51%) | 4,517.97 (4.51%) | Market Value | 72,583.97 | 84,885.47 | 90,461.47 | 100,135.97 | 100,135.97 | | | | | | |
|