| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,940.66 | 69,700.44 | 81,427.89 | 88,794.27 | 95,940.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -26,240.22 | +11,727.45 | +7,366.38 | +5,528.84 | -1,617.55 | Change in Value | -26,240.22 | +11,727.45 | +7,366.38 | +5,528.84 | -1,617.55 | IRR(%) | - % | 87.88% | 41.53% | 27.41% | -1.68% | | Beginning Value | 95,940.66 | 69,700.44 | 81,427.89 | 88,794.27 | 95,940.66 | Change in Value | -26,240.22 | +11,727.45 | +7,366.38 | +5,528.84 | -1,617.55 | Ending Value | 69,700.44 | 81,427.89 | 88,794.27 | 94,323.11 | 94,323.11 | % of Change | -27.35% | 16.83% | 9.05% | 6.23% | -1.69% | | --- 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 | -26,240.22 | +11,727.45 | +7,366.38 | +5,528.84 | -1,617.55 | Capital Gain (% over Total Capital) | -26,240.22 (-26.24%) | +11,727.45 (11.73%) | +7,366.38 (7.37%) | +5,528.84 (5.53%) | -1,617.55 (-1.62%) | | 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 | -26,240.22 | +11,727.45 | +7,366.38 | +5,528.84 | -1,617.55 | 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 | -26,240.22 | +11,727.45 | +7,366.38 | +5,528.84 | -1,617.55 | % over Total Capital | -26.24% | 11.73% | 7.37% | 5.53% | -1.62% | % over Beginning Value | -27.35% | 16.83% | 9.05% | 6.23% | -1.69% | IRR(%) | - % | 87.88% | 41.53% | 27.41% | -1.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,700.44 | 81,427.89 | 88,794.27 | 94,323.11 | 94,323.11 | All Time Performance | -30,299.56 | -18,572.11 | -11,205.73 | -5,676.89 | -5,676.89 | % over Total Capital | -30.30% | -18.57% | -11.21% | -5.68% | -5.68% | IRR(%) | -14.79% | -7.87% | -4.22% | -1.92% | -1.92% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 67,720.40 | 79,447.85 | 86,814.23 | 92,343.07 | 92,343.07 | UnRealized Gain/(Loss) (% over Average Cost) | -32,244.12 (-32.26%) | -20,516.67 (-20.52%) | -13,150.29 (-13.15%) | -7,621.45 (-7.62%) | -7,621.45 (-7.62%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 67,720.40 | 79,447.85 | 86,814.23 | 92,343.07 | 92,343.07 | Stock Performance (% over Balance Cost) | -30,299.56 (-30.91%) | -18,572.11 (-18.95%) | -11,205.73 (-11.43%) | -5,676.89 (-5.79%) | -5,676.89 (-5.79%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 67,720.40 (97.16%) | 79,447.85 (97.57%) | 86,814.23 (97.77%) | 92,343.07 (97.90%) | 92,343.07 (97.90%) | Cash Balance | 1,980.04 (2.84%) | 1,980.04 (2.43%) | 1,980.04 (2.23%) | 1,980.04 (2.10%) | 1,980.04 (2.10%) | Market Value | 69,700.44 | 81,427.89 | 88,794.27 | 94,323.11 | 94,323.11 | | | | | | |
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