| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,573.56 | 55,515.66 | 75,598.59 | 90,728.39 | 96,573.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -41,057.90 | +20,082.93 | +15,129.80 | +10,990.61 | +5,145.44 | Change in Value | -41,057.90 | +20,082.93 | +15,129.80 | +10,990.61 | +5,145.44 | IRR(%) | - % | 249.81% | 107.86% | 58.19% | 5.32% | | Beginning Value | 96,573.56 | 55,515.66 | 75,598.59 | 90,728.39 | 96,573.56 | Change in Value | -41,057.90 | +20,082.93 | +15,129.80 | +10,990.61 | +5,145.44 | Ending Value | 55,515.66 | 75,598.59 | 90,728.39 | 101,719.00 | 101,719.00 | % of Change | -42.51% | 36.18% | 20.01% | 12.11% | 5.33% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -41,057.90 | +20,082.93 | +15,129.80 | +10,990.61 | +5,145.44 | Capital Gain (% over Total Capital) | -41,057.90 (-40.75%) | +20,082.93 (19.93%) | +15,129.80 (15.02%) | +10,990.61 (10.91%) | +5,145.44 (5.11%) | | 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 | -41,057.90 | +20,082.93 | +15,129.80 | +10,990.61 | +5,145.44 | 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 | -41,057.90 | +20,082.93 | +15,129.80 | +10,990.61 | +5,145.44 | % over Total Capital | -40.75% | 19.93% | 15.02% | 10.91% | 5.11% | % over Beginning Value | -42.51% | 36.18% | 20.01% | 12.11% | 5.33% | IRR(%) | - % | 249.81% | 107.86% | 58.19% | 5.32% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 55,515.66 | 75,598.59 | 90,728.39 | 101,719.00 | 101,719.00 | All Time Performance | -45,247.06 | -25,164.13 | -10,034.33 | +956.28 | +956.28 | % over Total Capital | -44.90% | -24.97% | -9.96% | 0.95% | 0.95% | IRR(%) | -23.27% | -10.85% | -3.73% | 0.31% | 0.31% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 54,515.15 | 74,598.08 | 89,727.88 | 100,718.49 | 100,718.49 | UnRealized Gain/(Loss) (% over Average Cost) | -45,247.06 (-45.35%) | -25,164.13 (-25.22%) | -10,034.33 (-10.06%) | +956.28 (0.96%) | +956.28 (0.96%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 54,515.15 | 74,598.08 | 89,727.88 | 100,718.49 | 100,718.49 | Stock Performance (% over Balance Cost) | -45,247.06 (-45.35%) | -25,164.13 (-25.22%) | -10,034.33 (-10.06%) | +956.28 (0.96%) | +956.28 (0.96%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 54,515.15 (98.20%) | 74,598.08 (98.68%) | 89,727.88 (98.90%) | 100,718.49 (99.02%) | 100,718.49 (99.02%) | Cash Balance | 1,000.51 (1.80%) | 1,000.51 (1.32%) | 1,000.51 (1.10%) | 1,000.51 (0.98%) | 1,000.51 (0.98%) | Market Value | 55,515.66 | 75,598.59 | 90,728.39 | 101,719.00 | 101,719.00 | | | | | | |
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