| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,484.83 | 56,007.83 | 67,524.83 | 66,241.33 | 76,484.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -20,477.00 | +11,517.00 | -1,283.50 | +4,338.00 | -5,905.50 | Change in Value | -20,477.00 | +11,517.00 | -1,283.50 | +4,338.00 | -5,905.50 | IRR(%) | - % | 113.48% | -7.40% | 28.97% | -7.72% | | Beginning Value | 76,484.83 | 56,007.83 | 67,524.83 | 66,241.33 | 76,484.83 | Change in Value | -20,477.00 | +11,517.00 | -1,283.50 | +4,338.00 | -5,905.50 | Ending Value | 56,007.83 | 67,524.83 | 66,241.33 | 70,579.33 | 70,579.33 | % of Change | -26.77% | 20.56% | -1.90% | 6.55% | -7.72% | | --- 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 | -20,477.00 | +11,517.00 | -1,283.50 | +4,338.00 | -5,905.50 | Capital Gain (% over Total Capital) | -20,477.00 (-20.48%) | +11,517.00 (11.52%) | -1,283.50 (-1.28%) | +4,338.00 (4.34%) | -5,905.50 (-5.91%) | | 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 | -20,477.00 | +11,517.00 | -1,283.50 | +4,338.00 | -5,905.50 | 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 | -20,477.00 | +11,517.00 | -1,283.50 | +4,338.00 | -5,905.50 | % over Total Capital | -20.48% | 11.52% | -1.28% | 4.34% | -5.91% | % over Beginning Value | -26.77% | 20.56% | -1.90% | 6.55% | -7.72% | IRR(%) | - % | 113.48% | -7.40% | 28.97% | -7.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,007.83 | 67,524.83 | 66,241.33 | 70,579.33 | 70,579.33 | All Time Performance | -43,992.17 | -32,475.17 | -33,758.67 | -29,420.67 | -29,420.67 | % over Total Capital | -43.99% | -32.48% | -33.76% | -29.42% | -29.42% | IRR(%) | -12.74% | -8.35% | -8.29% | -6.72% | -6.72% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 51,396.50 | 62,913.50 | 61,630.00 | 65,968.00 | 65,968.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,560.35 (-48.58%) | -37,043.35 (-37.06%) | -38,326.85 (-38.34%) | -33,988.85 (-34.00%) | -33,988.85 (-34.00%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 51,396.50 | 62,913.50 | 61,630.00 | 65,968.00 | 65,968.00 | Stock Performance (% over Balance Cost) | -43,992.17 (-46.12%) | -32,475.17 (-34.05%) | -33,758.67 (-35.39%) | -29,420.67 (-30.84%) | -29,420.67 (-30.84%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 51,396.50 (91.77%) | 62,913.50 (93.17%) | 61,630.00 (93.04%) | 65,968.00 (93.47%) | 65,968.00 (93.47%) | Cash Balance | 4,611.33 (8.23%) | 4,611.33 (6.83%) | 4,611.33 (6.96%) | 4,611.33 (6.53%) | 4,611.33 (6.53%) | Market Value | 56,007.83 | 67,524.83 | 66,241.33 | 70,579.33 | 70,579.33 | | | | | | |
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