| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,772.55 | 49,291.65 | 65,011.50 | 83,256.30 | 81,772.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -32,480.90 | +15,719.85 | +18,244.80 | +21,189.00 | +22,672.75 | Change in Value | -32,480.90 | +15,719.85 | +18,244.80 | +21,189.00 | +22,672.75 | IRR(%) | - % | 207.28% | 169.70% | 148.29% | 27.72% | | Beginning Value | 81,772.55 | 49,291.65 | 65,011.50 | 83,256.30 | 81,772.55 | Change in Value | -32,480.90 | +15,719.85 | +18,244.80 | +21,189.00 | +22,672.75 | Ending Value | 49,291.65 | 65,011.50 | 83,256.30 | 104,445.30 | 104,445.30 | % of Change | -39.72% | 31.89% | 28.06% | 25.45% | 27.73% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -32,480.90 | +15,719.85 | +18,244.80 | +21,189.00 | +22,672.75 | Capital Gain (% over Total Capital) | -32,480.90 (-32.48%) | +15,719.85 (15.72%) | +18,244.80 (18.24%) | +21,189.00 (21.19%) | +22,672.75 (22.67%) | | 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 | -32,480.90 | +15,719.85 | +18,244.80 | +21,189.00 | +22,672.75 | 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 | -32,480.90 | +15,719.85 | +18,244.80 | +21,189.00 | +22,672.75 | % over Total Capital | -32.48% | 15.72% | 18.24% | 21.19% | 22.67% | % over Beginning Value | -39.72% | 31.89% | 28.06% | 25.45% | 27.73% | IRR(%) | - % | 207.28% | 169.70% | 148.29% | 27.72% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 49,291.65 | 65,011.50 | 83,256.30 | 104,445.30 | 104,445.30 | All Time Performance | -50,726.35 | -35,006.50 | -16,761.70 | +4,427.30 | +4,427.30 | % over Total Capital | -50.72% | -35.00% | -16.76% | 4.43% | 4.43% | IRR(%) | -26.93% | -15.80% | -6.43% | 1.45% | 1.45% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 49,004.75 | 64,724.60 | 82,969.40 | 104,158.40 | 104,158.40 | UnRealized Gain/(Loss) (% over Average Cost) | -44,717.05 (-47.71%) | -28,997.20 (-30.94%) | -10,752.40 (-11.47%) | +10,436.60 (11.14%) | +10,436.60 (11.14%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 49,004.75 | 64,724.60 | 82,969.40 | 104,158.40 | 104,158.40 | Stock Performance (% over Balance Cost) | -50,726.35 (-50.86%) | -35,006.50 (-35.10%) | -16,761.70 (-16.81%) | +4,427.30 (4.44%) | +4,427.30 (4.44%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 49,004.75 (99.42%) | 64,724.60 (99.56%) | 82,969.40 (99.66%) | 104,158.40 (99.73%) | 104,158.40 (99.73%) | Cash Balance | 286.90 (0.58%) | 286.90 (0.44%) | 286.90 (0.34%) | 286.90 (0.27%) | 286.90 (0.27%) | Market Value | 49,291.65 | 65,011.50 | 83,256.30 | 104,445.30 | 104,445.30 | | | | | | |
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