| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,454.08 | 54,772.08 | 60,266.28 | 65,159.58 | 78,454.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -23,682.00 | +5,494.20 | +4,893.30 | +14,800.20 | +1,505.70 | Change in Value | -23,682.00 | +5,494.20 | +4,893.30 | +14,800.20 | +1,505.70 | IRR(%) | - % | 47.35% | 36.76% | 127.27% | 1.91% | | Beginning Value | 78,454.08 | 54,772.08 | 60,266.28 | 65,159.58 | 78,454.08 | Change in Value | -23,682.00 | +5,494.20 | +4,893.30 | +14,800.20 | +1,505.70 | Ending Value | 54,772.08 | 60,266.28 | 65,159.58 | 79,959.78 | 79,959.78 | % of Change | -30.19% | 10.03% | 8.12% | 22.71% | 1.92% | | --- 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 | -23,682.00 | +5,494.20 | +4,893.30 | +14,800.20 | +1,505.70 | Capital Gain (% over Total Capital) | -23,682.00 (-23.68%) | +5,494.20 (5.49%) | +4,893.30 (4.89%) | +14,800.20 (14.80%) | +1,505.70 (1.51%) | | 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 | -23,682.00 | +5,494.20 | +4,893.30 | +14,800.20 | +1,505.70 | 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 | -23,682.00 | +5,494.20 | +4,893.30 | +14,800.20 | +1,505.70 | % over Total Capital | -23.68% | 5.49% | 4.89% | 14.80% | 1.51% | % over Beginning Value | -30.19% | 10.03% | 8.12% | 22.71% | 1.92% | IRR(%) | - % | 47.35% | 36.76% | 127.27% | 1.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,772.08 | 60,266.28 | 65,159.58 | 79,959.78 | 79,959.78 | All Time Performance | -45,227.92 | -39,733.72 | -34,840.42 | -20,040.22 | -20,040.22 | % over Total Capital | -45.23% | -39.73% | -34.84% | -20.04% | -20.04% | IRR(%) | -13.20% | -10.64% | -8.61% | -4.36% | -4.36% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 50,930.70 | 56,424.90 | 61,318.20 | 76,118.40 | 76,118.40 | UnRealized Gain/(Loss) (% over Average Cost) | -48,743.42 (-48.90%) | -43,249.22 (-43.39%) | -38,355.92 (-38.48%) | -23,555.72 (-23.63%) | -23,555.72 (-23.63%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 50,930.70 | 56,424.90 | 61,318.20 | 76,118.40 | 76,118.40 | Stock Performance (% over Balance Cost) | -45,227.92 (-47.03%) | -39,733.72 (-41.32%) | -34,840.42 (-36.23%) | -20,040.22 (-20.84%) | -20,040.22 (-20.84%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 50,930.70 (92.99%) | 56,424.90 (93.63%) | 61,318.20 (94.10%) | 76,118.40 (95.20%) | 76,118.40 (95.20%) | Cash Balance | 3,841.38 (7.01%) | 3,841.38 (6.37%) | 3,841.38 (5.90%) | 3,841.38 (4.80%) | 3,841.38 (4.80%) | Market Value | 54,772.08 | 60,266.28 | 65,159.58 | 79,959.78 | 79,959.78 | | | | | | |
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