| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,987.77 | 49,050.27 | 64,068.27 | 65,549.77 | 62,987.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,937.50 | +15,018.00 | +1,481.50 | +7,265.00 | +9,827.00 | Change in Value | -13,937.50 | +15,018.00 | +1,481.50 | +7,265.00 | +9,827.00 | IRR(%) | - % | 195.42% | 9.60% | 52.43% | 15.60% | | Beginning Value | 62,987.77 | 49,050.27 | 64,068.27 | 65,549.77 | 62,987.77 | Change in Value | -13,937.50 | +15,018.00 | +1,481.50 | +7,265.00 | +9,827.00 | Ending Value | 49,050.27 | 64,068.27 | 65,549.77 | 72,814.77 | 72,814.77 | % of Change | -22.13% | 30.62% | 2.31% | 11.08% | 15.60% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -13,937.50 | +15,018.00 | +1,481.50 | +7,265.00 | +9,827.00 | Capital Gain (% over Total Capital) | -13,937.50 (-13.93%) | +15,018.00 (15.01%) | +1,481.50 (1.48%) | +7,265.00 (7.26%) | +9,827.00 (9.82%) | | 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 | -13,937.50 | +15,018.00 | +1,481.50 | +7,265.00 | +9,827.00 | 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 | -13,937.50 | +15,018.00 | +1,481.50 | +7,265.00 | +9,827.00 | % over Total Capital | -13.93% | 15.01% | 1.48% | 7.26% | 9.82% | % over Beginning Value | -22.13% | 30.62% | 2.31% | 11.08% | 15.60% | IRR(%) | - % | 195.42% | 9.60% | 52.43% | 15.60% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 49,050.27 | 64,068.27 | 65,549.77 | 72,814.77 | 72,814.77 | All Time Performance | -50,997.73 | -35,979.73 | -34,498.23 | -27,233.23 | -27,233.23 | % over Total Capital | -50.97% | -35.96% | -34.48% | -27.22% | -27.22% | IRR(%) | -19.69% | -11.96% | -10.66% | -7.63% | -7.63% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 47,677.00 | 62,695.00 | 64,176.50 | 71,441.50 | 71,441.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,465.23 (-52.86%) | -38,447.23 (-38.01%) | -36,965.73 (-36.55%) | -29,700.73 (-29.37%) | -29,700.73 (-29.37%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 47,677.00 | 62,695.00 | 64,176.50 | 71,441.50 | 71,441.50 | Stock Performance (% over Balance Cost) | -50,997.73 (-51.68%) | -35,979.73 (-36.46%) | -34,498.23 (-34.96%) | -27,233.23 (-27.60%) | -27,233.23 (-27.60%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 47,677.00 (97.20%) | 62,695.00 (97.86%) | 64,176.50 (97.91%) | 71,441.50 (98.11%) | 71,441.50 (98.11%) | Cash Balance | 1,373.27 (2.80%) | 1,373.27 (2.14%) | 1,373.27 (2.10%) | 1,373.27 (1.89%) | 1,373.27 (1.89%) | Market Value | 49,050.27 | 64,068.27 | 65,549.77 | 72,814.77 | 72,814.77 | | | | | | |
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