| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,189.16 | 90,247.66 | 90,558.66 | 102,351.66 | 111,189.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -20,941.50 | +311.00 | +11,793.00 | -1,496.00 | -10,333.50 | Change in Value | -20,941.50 | +311.00 | +11,793.00 | -1,496.00 | -10,333.50 | IRR(%) | - % | 1.40% | 63.39% | -5.73% | -9.29% | | Beginning Value | 111,189.16 | 90,247.66 | 90,558.66 | 102,351.66 | 111,189.16 | Change in Value | -20,941.50 | +311.00 | +11,793.00 | -1,496.00 | -10,333.50 | Ending Value | 90,247.66 | 90,558.66 | 102,351.66 | 100,855.66 | 100,855.66 | % of Change | -18.83% | 0.34% | 13.02% | -1.46% | -9.29% | | --- 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 | -20,941.50 | +311.00 | +11,793.00 | -1,496.00 | -10,333.50 | Capital Gain (% over Total Capital) | -20,941.50 (-20.94%) | +311.00 (0.31%) | +11,793.00 (11.79%) | -1,496.00 (-1.50%) | -10,333.50 (-10.33%) | | 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 | -20,941.50 | +311.00 | +11,793.00 | -1,496.00 | -10,333.50 | 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 | -20,941.50 | +311.00 | +11,793.00 | -1,496.00 | -10,333.50 | % over Total Capital | -20.94% | 0.31% | 11.79% | -1.50% | -10.33% | % over Beginning Value | -18.83% | 0.34% | 13.02% | -1.46% | -9.29% | IRR(%) | - % | 1.40% | 63.39% | -5.73% | -9.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,247.66 | 90,558.66 | 102,351.66 | 100,855.66 | 100,855.66 | All Time Performance | -9,752.34 | -9,441.34 | +2,351.66 | +855.66 | +855.66 | % over Total Capital | -9.75% | -9.44% | 2.35% | 0.86% | 0.86% | IRR(%) | -3.10% | -2.79% | 0.62% | 0.21% | 0.21% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 90,068.00 | 90,379.00 | 102,172.00 | 100,676.00 | 100,676.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,752.34 (-9.77%) | -9,441.34 (-9.46%) | +2,351.66 (2.36%) | +855.66 (0.86%) | +855.66 (0.86%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 90,068.00 | 90,379.00 | 102,172.00 | 100,676.00 | 100,676.00 | Stock Performance (% over Balance Cost) | -9,752.34 (-9.77%) | -9,441.34 (-9.46%) | +2,351.66 (2.36%) | +855.66 (0.86%) | +855.66 (0.86%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 90,068.00 (99.80%) | 90,379.00 (99.80%) | 102,172.00 (99.82%) | 100,676.00 (99.82%) | 100,676.00 (99.82%) | Cash Balance | 179.66 (0.20%) | 179.66 (0.20%) | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.18%) | Market Value | 90,247.66 | 90,558.66 | 102,351.66 | 100,855.66 | 100,855.66 | | | | | | |
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