| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 75,970.76 | 52,426.76 | 58,282.26 | 64,943.26 | 75,970.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -23,544.00
| +5,855.50
| +6,661.00
| +38,181.00
| +27,153.50
| | Change in Value | -23,544.00 | +5,855.50 | +6,661.00 | +38,181.00 | +27,153.50 | | IRR(%) | - % | 53.63% | 54.35% | 539.01% | 35.74% | | | Beginning Value | 75,970.76 | 52,426.76 | 58,282.26 | 64,943.26 | 75,970.76 | | Change in Value | -23,544.00 | +5,855.50 | +6,661.00 | +38,181.00 | +27,153.50 | | Ending Value | 52,426.76 | 58,282.26 | 64,943.26 | 103,124.26 | 103,124.26 | | % of Change | -30.99% | 11.17% | 11.43% | 58.79% | 35.74% | | | --- 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 | -23,544.00 | +5,855.50 | +6,661.00 | +38,181.00 | +27,153.50 | Capital Gain
(% over Total Capital) | -23,544.00
(-23.54%) | +5,855.50
(5.86%) | +6,661.00
(6.66%) | +38,181.00
(38.18%) | +27,153.50
(27.15%) | | | 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 | -23,544.00
| +5,855.50
| +6,661.00
| +38,181.00
| +27,153.50
| | 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 | -23,544.00
| +5,855.50
| +6,661.00
| +38,181.00
| +27,153.50
| | % over Total Capital | -23.54% | 5.86% | 6.66% | 38.18% | 27.15% | | % over Beginning Value | -30.99% | 11.17% | 11.43% | 58.79% | 35.74% | | IRR(%) | - % | 53.63% | 54.35% | 539.01% | 35.74% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 52,426.76 | 58,282.26 | 64,943.26 | 103,124.26 | 103,124.26 | | All Time Performance | -47,573.24 | -41,717.74 | -35,056.74 | +3,124.26 | +3,124.26 | | % over Total Capital | -47.57% | -41.72% | -35.06% | 3.12% | 3.12% | | IRR(%) | -9.81% | -7.96% | -6.19% | 0.44% | 0.44% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 48,295.50 | 54,151.00 | 60,812.00 | 98,993.00 | 98,993.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -51,679.74
(-51.69%) | -45,824.24
(-45.84%) | -39,163.24
(-39.17%) | -982.24
(-0.98%) | -982.24
(-0.98%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 48,295.50 | 54,151.00 | 60,812.00 | 98,993.00 | 98,993.00 | Stock Performance
(% over Balance Cost) | -47,573.24
(-49.62%) | -41,717.74
(-43.52%) | -35,056.74
(-36.57%) | +3,124.26
(3.26%) | +3,124.26
(3.26%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 48,295.50
(92.12%) | 54,151.00
(92.91%) | 60,812.00
(93.64%) | 98,993.00
(95.99%) | 98,993.00
(95.99%) | | Cash Balance | 4,131.26
(7.88%) | 4,131.26
(7.09%) | 4,131.26
(6.36%) | 4,131.26
(4.01%) | 4,131.26
(4.01%) | | Market Value | 52,426.76
| 58,282.26
| 64,943.26
| 103,124.26
| 103,124.26
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