| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 88,593.15 | 51,780.15 | 60,517.65 | 61,911.65 | 88,593.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -36,813.00
| +8,737.50
| +1,394.00
| +17,657.00
| -9,024.50
| | Change in Value | -36,813.00 | +8,737.50 | +1,394.00 | +17,657.00 | -9,024.50 | | IRR(%) | - % | 88.20% | 9.56% | 173.57% | -10.18% | | | Beginning Value | 88,593.15 | 51,780.15 | 60,517.65 | 61,911.65 | 88,593.15 | | Change in Value | -36,813.00 | +8,737.50 | +1,394.00 | +17,657.00 | -9,024.50 | | Ending Value | 51,780.15 | 60,517.65 | 61,911.65 | 79,568.65 | 79,568.65 | | % of Change | -41.55% | 16.87% | 2.30% | 28.52% | -10.19% | | | --- 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 | -36,813.00 | +8,737.50 | +1,394.00 | +17,657.00 | -9,024.50 | Capital Gain
(% over Total Capital) | -36,813.00
(-36.81%) | +8,737.50
(8.74%) | +1,394.00
(1.39%) | +17,657.00
(17.66%) | -9,024.50
(-9.02%) | | | 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 | -36,813.00
| +8,737.50
| +1,394.00
| +17,657.00
| -9,024.50
| | 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 | -36,813.00
| +8,737.50
| +1,394.00
| +17,657.00
| -9,024.50
| | % over Total Capital | -36.81% | 8.74% | 1.39% | 17.66% | -9.02% | | % over Beginning Value | -41.55% | 16.87% | 2.30% | 28.52% | -10.19% | | IRR(%) | - % | 88.20% | 9.56% | 173.57% | -10.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 51,780.15 | 60,517.65 | 61,911.65 | 79,568.65 | 79,568.65 | | All Time Performance | -48,219.85 | -39,482.35 | -38,088.35 | -20,431.35 | -20,431.35 | | % over Total Capital | -48.22% | -39.48% | -38.09% | -20.43% | -20.43% | | IRR(%) | -25.44% | -18.26% | -16.03% | -7.34% | -7.34% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 51,768.00 | 60,505.50 | 61,899.50 | 79,556.50 | 79,556.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -48,219.85
(-48.23%) | -39,482.35
(-39.49%) | -38,088.35
(-38.09%) | -20,431.35
(-20.43%) | -20,431.35
(-20.43%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 51,768.00 | 60,505.50 | 61,899.50 | 79,556.50 | 79,556.50 | Stock Performance
(% over Balance Cost) | -48,219.85
(-48.23%) | -39,482.35
(-39.49%) | -38,088.35
(-38.09%) | -20,431.35
(-20.43%) | -20,431.35
(-20.43%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 51,768.00
(99.98%) | 60,505.50
(99.98%) | 61,899.50
(99.98%) | 79,556.50
(99.98%) | 79,556.50
(99.98%) | | Cash Balance | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | | Market Value | 51,780.15
| 60,517.65
| 61,911.65
| 79,568.65
| 79,568.65
| | | | | | |
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