| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 68,986.55 | 42,206.18 | 52,527.93 | 67,433.55 | 68,986.55 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -26,780.38
| +10,321.75
| +14,905.62
| +16,985.38
| +15,432.38
| | Change in Value | -26,780.38 | +10,321.75 | +14,905.62 | +16,985.38 | +15,432.38 | | IRR(%) | - % | 142.84% | 172.35% | 146.22% | 22.37% | | | Beginning Value | 68,986.55 | 42,206.18 | 52,527.93 | 67,433.55 | 68,986.55 | | Change in Value | -26,780.38 | +10,321.75 | +14,905.62 | +16,985.38 | +15,432.38 | | Ending Value | 42,206.18 | 52,527.93 | 67,433.55 | 84,418.93 | 84,418.93 | | % of Change | -38.82% | 24.46% | 28.38% | 25.19% | 22.37% | | | --- 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 | -26,780.38 | +10,321.75 | +14,905.62 | +16,985.38 | +15,432.38 | Capital Gain
(% over Total Capital) | -26,780.38
(-26.78%) | +10,321.75
(10.32%) | +14,905.62
(14.91%) | +16,985.38
(16.99%) | +15,432.38
(15.43%) | | | 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 | -26,780.38
| +10,321.75
| +14,905.62
| +16,985.38
| +15,432.38
| | 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 | -26,780.38
| +10,321.75
| +14,905.62
| +16,985.38
| +15,432.38
| | % over Total Capital | -26.78% | 10.32% | 14.91% | 16.99% | 15.43% | | % over Beginning Value | -38.82% | 24.46% | 28.38% | 25.19% | 22.37% | | IRR(%) | - % | 142.84% | 172.35% | 146.22% | 22.37% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 42,206.18 | 52,527.93 | 67,433.55 | 84,418.93 | 84,418.93 | | All Time Performance | -57,793.82 | -47,472.07 | -32,566.44 | -15,581.07 | -15,581.07 | | % over Total Capital | -57.79% | -47.47% | -32.57% | -15.58% | -15.58% | | IRR(%) | -18.36% | -13.32% | -7.95% | -3.32% | -3.32% | | | Average Cost | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | | Stock Value | 40,779.75 | 51,101.50 | 66,007.12 | 82,992.50 | 82,992.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -59,046.57
(-59.15%) | -48,724.82
(-48.81%) | -33,819.19
(-33.88%) | -16,833.82
(-16.86%) | -16,833.82
(-16.86%) | | | Balance Cost | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | | Stock Value | 40,779.75 | 51,101.50 | 66,007.12 | 82,992.50 | 82,992.50 | Stock Performance
(% over Balance Cost) | -57,793.82
(-58.63%) | -47,472.07
(-48.16%) | -32,566.44
(-33.04%) | -15,581.07
(-15.81%) | -15,581.07
(-15.81%) | | | --- 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 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | | | --- Allocation --- | | | Stock Value | 40,779.75
(96.62%) | 51,101.50
(97.28%) | 66,007.12
(97.88%) | 82,992.50
(98.31%) | 82,992.50
(98.31%) | | Cash Balance | 1,426.43
(3.38%) | 1,426.43
(2.72%) | 1,426.43
(2.12%) | 1,426.43
(1.69%) | 1,426.43
(1.69%) | | Market Value | 42,206.18
| 52,527.93
| 67,433.55
| 84,418.93
| 84,418.93
| | | | | | |
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