| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,140.14 | 67,429.14 | 154,209.14 | 138,620.14 | 72,140.14 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,711.00 | +86,780.00 | -15,589.00 | -19,531.00 | +46,949.00 | Change in Value | -4,711.00 | +86,780.00 | -15,589.00 | -19,531.00 | +46,949.00 | IRR(%) | -23.95% | 2,764.23% | -34.78% | -45.61% | 65.08% | | Beginning Value | 72,140.14 | 67,429.14 | 154,209.14 | 138,620.14 | 72,140.14 | Change in Value | -4,711.00 | +86,780.00 | -15,589.00 | -19,531.00 | +46,949.00 | Ending Value | 67,429.14 | 154,209.14 | 138,620.14 | 119,089.14 | 119,089.14 | % of Change | -6.53% | 128.70% | -10.11% | -14.09% | 65.08% | | --- 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 | -4,711.00 | +86,780.00 | -15,589.00 | -19,531.00 | +46,949.00 | Capital Gain (% over Total Capital) | -4,711.00 (-4.71%) | +86,780.00 (86.78%) | -15,589.00 (-15.59%) | -19,531.00 (-19.53%) | +46,949.00 (46.95%) | | 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 | -4,711.00 | +86,780.00 | -15,589.00 | -19,531.00 | +46,949.00 | 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 | -4,711.00 | +86,780.00 | -15,589.00 | -19,531.00 | +46,949.00 | % over Total Capital | -4.71% | 86.78% | -15.59% | -19.53% | 46.95% | % over Beginning Value | -6.53% | 128.70% | -10.11% | -14.09% | 65.08% | IRR(%) | -23.95% | 2,764.23% | -34.78% | -45.61% | 65.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,429.14 | 154,209.14 | 138,620.14 | 119,089.14 | 119,089.14 | All Time Performance | -32,570.86 | +54,209.14 | +38,620.14 | +19,089.14 | +19,089.14 | % over Total Capital | -32.57% | 54.21% | 38.62% | 19.09% | 19.09% | IRR(%) | -27.05% | 33.51% | 20.50% | 9.11% | 9.11% | | Average Cost | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | Stock Value | 72,315.00 | 159,095.00 | 143,506.00 | 123,975.00 | 123,975.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,570.86 (-31.05%) | +54,209.14 (51.68%) | +38,620.14 (36.82%) | +19,089.14 (18.20%) | +19,089.14 (18.20%) | | Balance Cost | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | Stock Value | 72,315.00 | 159,095.00 | 143,506.00 | 123,975.00 | 123,975.00 | Stock Performance (% over Balance Cost) | -32,570.86 (-31.05%) | +54,209.14 (51.68%) | +38,620.14 (36.82%) | +19,089.14 (18.20%) | +19,089.14 (18.20%) | | --- 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 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | | --- Allocation --- | | Stock Value | 72,315.00 (107.25%) | 159,095.00 (103.17%) | 143,506.00 (103.52%) | 123,975.00 (104.10%) | 123,975.00 (104.10%) | Cash Balance | -4,885.86 (-7.25%) | -4,885.86 (-3.17%) | -4,885.86 (-3.52%) | -4,885.86 (-4.10%) | -4,885.86 (-4.10%) | Market Value | 67,429.14 | 154,209.14 | 138,620.14 | 119,089.14 | 119,089.14 | | | | | | |
|