| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,464.33 | 87,726.88 | 116,931.68 | 96,569.68 | 112,464.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -24,737.45 | +29,204.80 | -20,362.00 | +6,199.34 | -9,695.32 | Change in Value | -24,737.45 | +29,204.80 | -20,362.00 | +6,199.34 | -9,695.32 | IRR(%) | - % | 220.72% | -53.57% | 28.34% | -8.62% | | Beginning Value | 112,464.33 | 87,726.88 | 116,931.68 | 96,569.68 | 112,464.33 | Change in Value | -24,737.45 | +29,204.80 | -20,362.00 | +6,199.34 | -9,695.32 | Ending Value | 87,726.88 | 116,931.68 | 96,569.68 | 102,769.01 | 102,769.01 | % of Change | -22.00% | 33.29% | -17.41% | 6.42% | -8.62% | | --- 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 | -24,737.45 | +29,204.80 | -20,362.00 | +6,199.34 | -9,695.32 | Capital Gain (% over Total Capital) | -24,737.45 (-24.74%) | +29,204.80 (29.20%) | -20,362.00 (-20.36%) | +6,199.34 (6.20%) | -9,695.32 (-9.70%) | | 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 | -24,737.45 | +29,204.80 | -20,362.00 | +6,199.34 | -9,695.32 | 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 | -24,737.45 | +29,204.80 | -20,362.00 | +6,199.34 | -9,695.32 | % over Total Capital | -24.74% | 29.20% | -20.36% | 6.20% | -9.70% | % over Beginning Value | -22.00% | 33.29% | -17.41% | 6.42% | -8.62% | IRR(%) | - % | 220.72% | -53.57% | 28.34% | -8.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,726.88 | 116,931.68 | 96,569.68 | 102,769.01 | 102,769.01 | All Time Performance | -12,273.12 | +16,931.68 | -3,430.32 | +2,769.01 | +2,769.01 | % over Total Capital | -12.27% | 16.93% | -3.43% | 2.77% | 2.77% | IRR(%) | -5.64% | 6.44% | -1.25% | 0.91% | 0.91% | | Average Cost | 99,956.04 | 99,956.04 | 99,956.04 | 99,956.04 | 99,956.04 | Stock Value | 83,925.92 | 113,130.72 | 92,768.72 | 98,968.05 | 98,968.05 | UnRealized Gain/(Loss) (% over Average Cost) | -16,030.12 (-16.04%) | +13,174.68 (13.18%) | -7,187.32 (-7.19%) | -987.99 (-0.99%) | -987.99 (-0.99%) | | Balance Cost | 96,199.04 | 96,199.04 | 96,199.04 | 96,199.04 | 96,199.04 | Stock Value | 83,925.92 | 113,130.72 | 92,768.72 | 98,968.05 | 98,968.05 | Stock Performance (% over Balance Cost) | -12,273.12 (-12.76%) | +16,931.68 (17.60%) | -3,430.32 (-3.57%) | +2,769.01 (2.88%) | +2,769.01 (2.88%) | | --- 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 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | | --- Allocation --- | | Stock Value | 83,925.92 (95.67%) | 113,130.72 (96.75%) | 92,768.72 (96.06%) | 98,968.05 (96.30%) | 98,968.05 (96.30%) | Cash Balance | 3,800.96 (4.33%) | 3,800.96 (3.25%) | 3,800.96 (3.94%) | 3,800.96 (3.70%) | 3,800.96 (3.70%) | Market Value | 87,726.88 | 116,931.68 | 96,569.68 | 102,769.01 | 102,769.01 | | | | | | |
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