| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,524.03 | 68,549.03 | 79,249.03 | 82,574.03 | 96,524.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -27,975.00 | +10,700.00 | +3,325.00 | +13,000.00 | -950.00 | Change in Value | -27,975.00 | +10,700.00 | +3,325.00 | +13,000.00 | -950.00 | IRR(%) | - % | 80.08% | 17.92% | 79.75% | -0.98% | | Beginning Value | 96,524.03 | 68,549.03 | 79,249.03 | 82,574.03 | 96,524.03 | Change in Value | -27,975.00 | +10,700.00 | +3,325.00 | +13,000.00 | -950.00 | Ending Value | 68,549.03 | 79,249.03 | 82,574.03 | 95,574.03 | 95,574.03 | % of Change | -28.98% | 15.61% | 4.20% | 15.74% | -0.98% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -27,975.00 | +10,700.00 | +3,325.00 | +13,000.00 | -950.00 | Capital Gain (% over Total Capital) | -27,975.00 (-26.69%) | +10,700.00 (10.21%) | +3,325.00 (3.17%) | +13,000.00 (12.40%) | -950.00 (-0.91%) | | 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 | -27,975.00 | +10,700.00 | +3,325.00 | +13,000.00 | -950.00 | 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 | -27,975.00 | +10,700.00 | +3,325.00 | +13,000.00 | -950.00 | % over Total Capital | -26.69% | 10.21% | 3.17% | 12.40% | -0.91% | % over Beginning Value | -28.98% | 15.61% | 4.20% | 15.74% | -0.98% | IRR(%) | - % | 80.08% | 17.92% | 79.75% | -0.98% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 68,549.03 | 79,249.03 | 82,574.03 | 95,574.03 | 95,574.03 | All Time Performance | -36,269.60 | -25,569.60 | -22,244.60 | -9,244.60 | -9,244.60 | % over Total Capital | -34.60% | -24.39% | -21.22% | -8.82% | -8.82% | IRR(%) | -9.01% | -5.72% | -4.65% | -1.74% | -1.74% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 48,025.00 | 58,725.00 | 62,050.00 | 75,050.00 | 75,050.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,269.60 (-43.03%) | -25,569.60 (-30.33%) | -22,244.60 (-26.39%) | -9,244.60 (-10.97%) | -9,244.60 (-10.97%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 48,025.00 | 58,725.00 | 62,050.00 | 75,050.00 | 75,050.00 | Stock Performance (% over Balance Cost) | -36,269.60 (-43.03%) | -25,569.60 (-30.33%) | -22,244.60 (-26.39%) | -9,244.60 (-10.97%) | -9,244.60 (-10.97%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 48,025.00 (70.06%) | 58,725.00 (74.10%) | 62,050.00 (75.14%) | 75,050.00 (78.53%) | 75,050.00 (78.53%) | Cash Balance | 20,524.03 (29.94%) | 20,524.03 (25.90%) | 20,524.03 (24.86%) | 20,524.03 (21.47%) | 20,524.03 (21.47%) | Market Value | 68,549.03 | 79,249.03 | 82,574.03 | 95,574.03 | 95,574.03 | | | | | | |
|