| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,767.26 | 55,530.66 | 72,306.36 | 89,225.56 | 99,767.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -44,236.60
| +16,775.70
| +16,919.20
| +20,168.30
| +9,626.60
| | Change in Value | -44,236.60 | +16,775.70 | +16,919.20 | +20,168.30 | +9,626.60 | | IRR(%) | - % | 191.70% | 132.40% | 126.45% | 9.64% | | | Beginning Value | 99,767.26 | 55,530.66 | 72,306.36 | 89,225.56 | 99,767.26 | | Change in Value | -44,236.60 | +16,775.70 | +16,919.20 | +20,168.30 | +9,626.60 | | Ending Value | 55,530.66 | 72,306.36 | 89,225.56 | 109,393.86 | 109,393.86 | | % of Change | -44.34% | 30.21% | 23.40% | 22.60% | 9.65% | | | --- 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 | -44,236.60 | +16,775.70 | +16,919.20 | +20,168.30 | +9,626.60 | Capital Gain
(% over Total Capital) | -44,236.60
(-44.24%) | +16,775.70
(16.78%) | +16,919.20
(16.92%) | +20,168.30
(20.17%) | +9,626.60
(9.63%) | | | 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 | -44,236.60
| +16,775.70
| +16,919.20
| +20,168.30
| +9,626.60
| | 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 | -44,236.60
| +16,775.70
| +16,919.20
| +20,168.30
| +9,626.60
| | % over Total Capital | -44.24% | 16.78% | 16.92% | 20.17% | 9.63% | | % over Beginning Value | -44.34% | 30.21% | 23.40% | 22.60% | 9.65% | | IRR(%) | - % | 191.70% | 132.40% | 126.45% | 9.64% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 55,530.66 | 72,306.36 | 89,225.56 | 109,393.86 | 109,393.86 | | All Time Performance | -44,469.34 | -27,693.64 | -10,774.44 | +9,393.86 | +9,393.86 | | % over Total Capital | -44.47% | -27.69% | -10.77% | 9.39% | 9.39% | | IRR(%) | - % | -47.81% | -14.08% | 9.36% | 9.36% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 55,510.40 | 72,286.10 | 89,205.30 | 109,373.60 | 109,373.60 | UnRealized Gain/(Loss)
(% over Average Cost) | -44,469.34
(-44.48%) | -27,693.64
(-27.70%) | -10,774.44
(-10.78%) | +9,393.86
(9.40%) | +9,393.86
(9.40%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 55,510.40 | 72,286.10 | 89,205.30 | 109,373.60 | 109,373.60 | Stock Performance
(% over Balance Cost) | -44,469.34
(-44.48%) | -27,693.64
(-27.70%) | -10,774.44
(-10.78%) | +9,393.86
(9.40%) | +9,393.86
(9.40%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 55,510.40
(99.96%) | 72,286.10
(99.97%) | 89,205.30
(99.98%) | 109,373.60
(99.98%) | 109,373.60
(99.98%) | | Cash Balance | 20.26
(0.04%) | 20.26
(0.03%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 55,530.66
| 72,306.36
| 89,225.56
| 109,393.86
| 109,393.86
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