| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 80,174.48 | 59,194.98 | 74,246.48 | 84,130.98 | 80,174.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -20,979.50
| +15,051.50
| +9,884.50
| +22,762.00
| +26,718.50
| | Change in Value | -20,979.50 | +15,051.50 | +9,884.50 | +22,762.00 | +26,718.50 | | IRR(%) | - % | 150.62% | 65.08% | 161.28% | 33.32% | | | Beginning Value | 80,174.48 | 59,194.98 | 74,246.48 | 84,130.98 | 80,174.48 | | Change in Value | -20,979.50 | +15,051.50 | +9,884.50 | +22,762.00 | +26,718.50 | | Ending Value | 59,194.98 | 74,246.48 | 84,130.98 | 106,892.98 | 106,892.98 | | % of Change | -26.17% | 25.43% | 13.31% | 27.06% | 33.33% | | | --- 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 | -20,979.50 | +15,051.50 | +9,884.50 | +22,762.00 | +26,718.50 | Capital Gain
(% over Total Capital) | -20,979.50
(-20.98%) | +15,051.50
(15.05%) | +9,884.50
(9.88%) | +22,762.00
(22.76%) | +26,718.50
(26.72%) | | | 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 | -20,979.50
| +15,051.50
| +9,884.50
| +22,762.00
| +26,718.50
| | 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 | -20,979.50
| +15,051.50
| +9,884.50
| +22,762.00
| +26,718.50
| | % over Total Capital | -20.98% | 15.05% | 9.88% | 22.76% | 26.72% | | % over Beginning Value | -26.17% | 25.43% | 13.31% | 27.06% | 33.33% | | IRR(%) | - % | 150.62% | 65.08% | 161.28% | 33.32% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 59,194.98 | 74,246.48 | 84,130.98 | 106,892.98 | 106,892.98 | | All Time Performance | -40,805.02 | -25,753.52 | -15,869.02 | +6,892.98 | +6,892.98 | | % over Total Capital | -40.81% | -25.75% | -15.87% | 6.89% | 6.89% | | IRR(%) | -20.74% | -11.21% | -6.07% | 2.24% | 2.24% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 57,029.50 | 72,081.00 | 81,965.50 | 104,727.50 | 104,727.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -42,900.02
(-42.93%) | -27,848.52
(-27.87%) | -17,964.02
(-17.98%) | +4,797.98
(4.80%) | +4,797.98
(4.80%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 57,029.50 | 72,081.00 | 81,965.50 | 104,727.50 | 104,727.50 | Stock Performance
(% over Balance Cost) | -40,805.02
(-41.71%) | -25,753.52
(-26.32%) | -15,869.02
(-16.22%) | +6,892.98
(7.05%) | +6,892.98
(7.05%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 57,029.50
(96.34%) | 72,081.00
(97.08%) | 81,965.50
(97.43%) | 104,727.50
(97.97%) | 104,727.50
(97.97%) | | Cash Balance | 2,165.48
(3.66%) | 2,165.48
(2.92%) | 2,165.48
(2.57%) | 2,165.48
(2.03%) | 2,165.48
(2.03%) | | Market Value | 59,194.98
| 74,246.48
| 84,130.98
| 106,892.98
| 106,892.98
| | | | | | |
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