| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,920.90 | 46,538.40 | 51,508.90 | 57,644.90 | 54,920.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,382.50 | +4,970.50 | +6,136.00 | +10,306.50 | +13,030.50 | Change in Value | -8,382.50 | +4,970.50 | +6,136.00 | +10,306.50 | +13,030.50 | IRR(%) | -48.91% | 50.91% | 57.05% | 93.43% | 23.72% | | Beginning Value | 54,920.90 | 46,538.40 | 51,508.90 | 57,644.90 | 54,920.90 | Change in Value | -8,382.50 | +4,970.50 | +6,136.00 | +10,306.50 | +13,030.50 | Ending Value | 46,538.40 | 51,508.90 | 57,644.90 | 67,951.40 | 67,951.40 | % of Change | -15.26% | 10.68% | 11.91% | 17.88% | 23.73% | | --- 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 | -8,382.50 | +4,970.50 | +6,136.00 | +10,306.50 | +13,030.50 | Capital Gain (% over Total Capital) | -8,382.50 (-8.38%) | +4,970.50 (4.97%) | +6,136.00 (6.14%) | +10,306.50 (10.31%) | +13,030.50 (13.03%) | | 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 | -8,382.50 | +4,970.50 | +6,136.00 | +10,306.50 | +13,030.50 | 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 | -8,382.50 | +4,970.50 | +6,136.00 | +10,306.50 | +13,030.50 | % over Total Capital | -8.38% | 4.97% | 6.14% | 10.31% | 13.03% | % over Beginning Value | -15.26% | 10.68% | 11.91% | 17.88% | 23.73% | IRR(%) | -48.91% | 50.91% | 57.05% | 93.43% | 23.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,538.40 | 51,508.90 | 57,644.90 | 67,951.40 | 67,951.40 | All Time Performance | -53,461.60 | -48,491.10 | -42,355.10 | -32,048.60 | -32,048.60 | % over Total Capital | -53.46% | -48.49% | -42.36% | -32.05% | -32.05% | IRR(%) | -28.76% | -23.27% | -18.11% | -12.05% | -12.05% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 46,496.00 | 51,466.50 | 57,602.50 | 67,909.00 | 67,909.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,461.60 (-53.48%) | -48,491.10 (-48.51%) | -42,355.10 (-42.37%) | -32,048.60 (-32.06%) | -32,048.60 (-32.06%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 46,496.00 | 51,466.50 | 57,602.50 | 67,909.00 | 67,909.00 | Stock Performance (% over Balance Cost) | -53,461.60 (-53.48%) | -48,491.10 (-48.51%) | -42,355.10 (-42.37%) | -32,048.60 (-32.06%) | -32,048.60 (-32.06%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 46,496.00 (99.91%) | 51,466.50 (99.92%) | 57,602.50 (99.93%) | 67,909.00 (99.94%) | 67,909.00 (99.94%) | Cash Balance | 42.40 (0.09%) | 42.40 (0.08%) | 42.40 (0.07%) | 42.40 (0.06%) | 42.40 (0.06%) | Market Value | 46,538.40 | 51,508.90 | 57,644.90 | 67,951.40 | 67,951.40 | | | | | | |
|