| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,263.40 | 21,403.39 | 27,542.48 | 31,296.35 | 31,263.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,860.01 | +6,139.09 | +3,753.87 | +4,721.81 | +4,754.76 | Change in Value | -9,860.01 | +6,139.09 | +3,753.87 | +4,721.81 | +4,754.76 | IRR(%) | - % | 178.07% | 66.94% | 75.70% | 15.20% | | Beginning Value | 31,263.40 | 21,403.39 | 27,542.48 | 31,296.35 | 31,263.40 | Change in Value | -9,860.01 | +6,139.09 | +3,753.87 | +4,721.81 | +4,754.76 | Ending Value | 21,403.39 | 27,542.48 | 31,296.35 | 36,018.15 | 36,018.15 | % of Change | -31.54% | 28.68% | 13.63% | 15.09% | 15.21% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -9,860.01 | +6,139.09 | +3,753.87 | +4,721.81 | +4,754.76 | Capital Gain (% over Total Capital) | -9,860.01 (-29.83%) | +6,139.09 (18.57%) | +3,753.87 (11.36%) | +4,721.81 (14.28%) | +4,754.76 (14.38%) | | 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 | -9,860.01 | +6,139.09 | +3,753.87 | +4,721.81 | +4,754.76 | 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 | -9,860.01 | +6,139.09 | +3,753.87 | +4,721.81 | +4,754.76 | % over Total Capital | -29.83% | 18.57% | 11.36% | 14.28% | 14.38% | % over Beginning Value | -31.54% | 28.68% | 13.63% | 15.09% | 15.21% | IRR(%) | - % | 178.07% | 66.94% | 75.70% | 15.20% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 21,403.39 | 27,542.48 | 31,296.35 | 36,018.15 | 36,018.15 | All Time Performance | -11,654.24 | -5,515.15 | -1,761.28 | +2,960.53 | +2,960.53 | % over Total Capital | -35.25% | -16.68% | -5.33% | 8.96% | 8.96% | IRR(%) | -12.04% | -4.89% | -1.39% | 2.09% | 2.09% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 20,405.83 | 26,544.92 | 30,298.79 | 35,020.60 | 35,020.60 | UnRealized Gain/(Loss) (% over Average Cost) | -12,651.80 (-38.27%) | -6,512.71 (-19.70%) | -2,758.84 (-8.35%) | +1,962.96 (5.94%) | +1,962.96 (5.94%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 20,405.83 | 26,544.92 | 30,298.79 | 35,020.60 | 35,020.60 | Stock Performance (% over Balance Cost) | -11,654.24 (-36.35%) | -5,515.15 (-17.20%) | -1,761.28 (-5.49%) | +2,960.53 (9.23%) | +2,960.53 (9.23%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 20,405.83 (95.34%) | 26,544.92 (96.38%) | 30,298.79 (96.81%) | 35,020.60 (97.23%) | 35,020.60 (97.23%) | Cash Balance | 997.56 (4.66%) | 997.56 (3.62%) | 997.56 (3.19%) | 997.56 (2.77%) | 997.56 (2.77%) | Market Value | 21,403.39 | 27,542.48 | 31,296.35 | 36,018.15 | 36,018.15 | | | | | | |
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