| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 82,848.73 | 51,333.23 | 66,126.73 | 84,779.73 | 82,848.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -31,515.50
| +14,793.50
| +18,653.00
| -5,781.50
| -3,850.50
| | Change in Value | -31,515.50 | +14,793.50 | +18,653.00 | -5,781.50 | -3,850.50 | | IRR(%) | - % | 179.26% | 170.92% | -24.67% | -4.64% | | | Beginning Value | 82,848.73 | 51,333.23 | 66,126.73 | 84,779.73 | 82,848.73 | | Change in Value | -31,515.50 | +14,793.50 | +18,653.00 | -5,781.50 | -3,850.50 | | Ending Value | 51,333.23 | 66,126.73 | 84,779.73 | 78,998.23 | 78,998.23 | | % of Change | -38.04% | 28.82% | 28.21% | -6.82% | -4.65% | | | --- 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 | -31,515.50 | +14,793.50 | +18,653.00 | -5,781.50 | -3,850.50 | Capital Gain
(% over Total Capital) | -31,515.50
(-31.52%) | +14,793.50
(14.79%) | +18,653.00
(18.65%) | -5,781.50
(-5.78%) | -3,850.50
(-3.85%) | | | 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 | -31,515.50
| +14,793.50
| +18,653.00
| -5,781.50
| -3,850.50
| | 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 | -31,515.50
| +14,793.50
| +18,653.00
| -5,781.50
| -3,850.50
| | % over Total Capital | -31.52% | 14.79% | 18.65% | -5.78% | -3.85% | | % over Beginning Value | -38.04% | 28.82% | 28.21% | -6.82% | -4.65% | | IRR(%) | - % | 179.26% | 170.92% | -24.67% | -4.64% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 51,333.23 | 66,126.73 | 84,779.73 | 78,998.23 | 78,998.23 | | All Time Performance | -48,666.77 | -33,873.27 | -15,220.27 | -21,001.77 | -21,001.77 | | % over Total Capital | -48.67% | -33.87% | -15.22% | -21.00% | -21.00% | | IRR(%) | -14.51% | -8.77% | -3.41% | -4.60% | -4.60% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 51,136.00 | 65,929.50 | 84,582.50 | 78,801.00 | 78,801.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -48,666.77
(-48.76%) | -33,873.27
(-33.94%) | -15,220.27
(-15.25%) | -21,001.77
(-21.04%) | -21,001.77
(-21.04%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 51,136.00 | 65,929.50 | 84,582.50 | 78,801.00 | 78,801.00 | Stock Performance
(% over Balance Cost) | -48,666.77
(-48.76%) | -33,873.27
(-33.94%) | -15,220.27
(-15.25%) | -21,001.77
(-21.04%) | -21,001.77
(-21.04%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 51,136.00
(99.62%) | 65,929.50
(99.70%) | 84,582.50
(99.77%) | 78,801.00
(99.75%) | 78,801.00
(99.75%) | | Cash Balance | 197.23
(0.38%) | 197.23
(0.30%) | 197.23
(0.23%) | 197.23
(0.25%) | 197.23
(0.25%) | | Market Value | 51,333.23
| 66,126.73
| 84,779.73
| 78,998.23
| 78,998.23
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