| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.27 | 72,159.77 | 97,089.27 | 132,754.27 | 99,768.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -27,608.50 | +24,929.50 | +35,665.00 | -8,483.00 | +24,503.00 | Change in Value | -27,608.50 | +24,929.50 | +35,665.00 | -8,483.00 | +24,503.00 | IRR(%) | - % | 233.16% | 250.75% | -23.26% | 24.55% | | Beginning Value | 99,768.27 | 72,159.77 | 97,089.27 | 132,754.27 | 99,768.27 | Change in Value | -27,608.50 | +24,929.50 | +35,665.00 | -8,483.00 | +24,503.00 | Ending Value | 72,159.77 | 97,089.27 | 132,754.27 | 124,271.27 | 124,271.27 | % of Change | -27.67% | 34.55% | 36.73% | -6.39% | 24.56% | | --- 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 | -27,608.50 | +24,929.50 | +35,665.00 | -8,483.00 | +24,503.00 | Capital Gain (% over Total Capital) | -27,608.50 (-27.61%) | +24,929.50 (24.93%) | +35,665.00 (35.67%) | -8,483.00 (-8.48%) | +24,503.00 (24.50%) | | 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 | -27,608.50 | +24,929.50 | +35,665.00 | -8,483.00 | +24,503.00 | 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 | -27,608.50 | +24,929.50 | +35,665.00 | -8,483.00 | +24,503.00 | % over Total Capital | -27.61% | 24.93% | 35.67% | -8.48% | 24.50% | % over Beginning Value | -27.67% | 34.55% | 36.73% | -6.39% | 24.56% | IRR(%) | - % | 233.16% | 250.75% | -23.26% | 24.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,159.77 | 97,089.27 | 132,754.27 | 124,271.27 | 124,271.27 | All Time Performance | -27,840.23 | -2,910.73 | +32,754.27 | +24,271.27 | +24,271.27 | % over Total Capital | -27.84% | -2.91% | 32.75% | 24.27% | 24.27% | IRR(%) | - % | -5.75% | 45.85% | 24.19% | 24.19% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 72,142.00 | 97,071.50 | 132,736.50 | 124,253.50 | 124,253.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,840.23 (-27.85%) | -2,910.73 (-2.91%) | +32,754.27 (32.76%) | +24,271.27 (24.28%) | +24,271.27 (24.28%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 72,142.00 | 97,071.50 | 132,736.50 | 124,253.50 | 124,253.50 | Stock Performance (% over Balance Cost) | -27,840.23 (-27.85%) | -2,910.73 (-2.91%) | +32,754.27 (32.76%) | +24,271.27 (24.28%) | +24,271.27 (24.28%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 72,142.00 (99.98%) | 97,071.50 (99.98%) | 132,736.50 (99.99%) | 124,253.50 (99.99%) | 124,253.50 (99.99%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | Market Value | 72,159.77 | 97,089.27 | 132,754.27 | 124,271.27 | 124,271.27 | | | | | | |
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