| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,989.45 | 78,971.95 | 107,302.45 | 128,188.45 | 91,989.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,017.50 | +28,330.50 | +20,886.00 | +6,740.00 | +42,939.00 | Change in Value | -13,017.50 | +28,330.50 | +20,886.00 | +6,740.00 | +42,939.00 | IRR(%) | -46.14% | 246.69% | 104.08% | 22.81% | 46.67% | | Beginning Value | 91,989.45 | 78,971.95 | 107,302.45 | 128,188.45 | 91,989.45 | Change in Value | -13,017.50 | +28,330.50 | +20,886.00 | +6,740.00 | +42,939.00 | Ending Value | 78,971.95 | 107,302.45 | 128,188.45 | 134,928.45 | 134,928.45 | % of Change | -14.15% | 35.87% | 19.46% | 5.26% | 46.68% | | --- 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 | -13,017.50 | +28,330.50 | +20,886.00 | +6,740.00 | +42,939.00 | Capital Gain (% over Total Capital) | -13,017.50 (-13.02%) | +28,330.50 (28.33%) | +20,886.00 (20.89%) | +6,740.00 (6.74%) | +42,939.00 (42.94%) | | 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 | -13,017.50 | +28,330.50 | +20,886.00 | +6,740.00 | +42,939.00 | 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 | -13,017.50 | +28,330.50 | +20,886.00 | +6,740.00 | +42,939.00 | % over Total Capital | -13.02% | 28.33% | 20.89% | 6.74% | 42.94% | % over Beginning Value | -14.15% | 35.87% | 19.46% | 5.26% | 46.68% | IRR(%) | -46.14% | 246.69% | 104.08% | 22.81% | 46.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,971.95 | 107,302.45 | 128,188.45 | 134,928.45 | 134,928.45 | All Time Performance | -21,028.05 | +7,302.45 | +28,188.45 | +34,928.45 | +34,928.45 | % over Total Capital | -21.03% | 7.30% | 28.19% | 34.93% | 34.93% | IRR(%) | -5.40% | 1.57% | 5.36% | 6.16% | 6.16% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 75,955.50 | 104,286.00 | 125,172.00 | 131,912.00 | 131,912.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,013.05 (-24.02%) | +4,317.45 (4.32%) | +25,203.45 (25.21%) | +31,943.45 (31.95%) | +31,943.45 (31.95%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 75,955.50 | 104,286.00 | 125,172.00 | 131,912.00 | 131,912.00 | Stock Performance (% over Balance Cost) | -21,028.05 (-21.68%) | +7,302.45 (7.53%) | +28,188.45 (29.07%) | +34,928.45 (36.01%) | +34,928.45 (36.01%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 75,955.50 (96.18%) | 104,286.00 (97.19%) | 125,172.00 (97.65%) | 131,912.00 (97.76%) | 131,912.00 (97.76%) | Cash Balance | 3,016.45 (3.82%) | 3,016.45 (2.81%) | 3,016.45 (2.35%) | 3,016.45 (2.24%) | 3,016.45 (2.24%) | Market Value | 78,971.95 | 107,302.45 | 128,188.45 | 134,928.45 | 134,928.45 | | | | | | |
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