| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 50,279.03 | 25,565.03 | 33,181.03 | 34,929.53 | 50,279.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -24,714.00
| +7,616.00
| +1,748.50
| +11,528.50
| -3,821.00
| | Change in Value | -24,714.00 | +7,616.00 | +1,748.50 | +11,528.50 | -3,821.00 | | IRR(%) | - % | 187.91% | 22.87% | 213.93% | -7.59% | | | Beginning Value | 50,279.03 | 25,565.03 | 33,181.03 | 34,929.53 | 50,279.03 | | Change in Value | -24,714.00 | +7,616.00 | +1,748.50 | +11,528.50 | -3,821.00 | | Ending Value | 25,565.03 | 33,181.03 | 34,929.53 | 46,458.03 | 46,458.03 | | % of Change | -49.15% | 29.79% | 5.27% | 33.01% | -7.60% | | | --- 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 | -24,714.00 | +7,616.00 | +1,748.50 | +11,528.50 | -3,821.00 | Capital Gain
(% over Total Capital) | -24,714.00
(-24.71%) | +7,616.00
(7.62%) | +1,748.50
(1.75%) | +11,528.50
(11.53%) | -3,821.00
(-3.82%) | | | 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 | -24,714.00
| +7,616.00
| +1,748.50
| +11,528.50
| -3,821.00
| | 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 | -24,714.00
| +7,616.00
| +1,748.50
| +11,528.50
| -3,821.00
| | % over Total Capital | -24.71% | 7.62% | 1.75% | 11.53% | -3.82% | | % over Beginning Value | -49.15% | 29.79% | 5.27% | 33.01% | -7.60% | | IRR(%) | - % | 187.91% | 22.87% | 213.93% | -7.59% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 25,565.03 | 33,181.03 | 34,929.53 | 46,458.03 | 46,458.03 | | All Time Performance | -74,434.97 | -66,818.97 | -65,070.47 | -53,541.97 | -53,541.97 | | % over Total Capital | -74.43% | -66.82% | -65.07% | -53.54% | -53.54% | | IRR(%) | - % | -27.11% | -24.51% | -17.47% | -17.47% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 25,450.50 | 33,066.50 | 34,815.00 | 46,343.50 | 46,343.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -74,434.97
(-74.52%) | -66,818.97
(-66.90%) | -65,070.47
(-65.15%) | -53,541.97
(-53.60%) | -53,541.97
(-53.60%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 25,450.50 | 33,066.50 | 34,815.00 | 46,343.50 | 46,343.50 | Stock Performance
(% over Balance Cost) | -74,434.97
(-74.52%) | -66,818.97
(-66.90%) | -65,070.47
(-65.15%) | -53,541.97
(-53.60%) | -53,541.97
(-53.60%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 25,450.50
(99.55%) | 33,066.50
(99.65%) | 34,815.00
(99.67%) | 46,343.50
(99.75%) | 46,343.50
(99.75%) | | Cash Balance | 114.53
(0.45%) | 114.53
(0.35%) | 114.53
(0.33%) | 114.53
(0.25%) | 114.53
(0.25%) | | Market Value | 25,565.03
| 33,181.03
| 34,929.53
| 46,458.03
| 46,458.03
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