| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 172,342.71 | 122,799.71 | 177,988.21 | 217,128.71 | 172,342.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -49,543.00 | +55,188.50 | +39,140.50 | +19,274.50 | +64,060.50 | Change in Value | -49,543.00 | +55,188.50 | +39,140.50 | +19,274.50 | +64,060.50 | IRR(%) | - % | 350.53% | 121.94% | 40.65% | 37.17% | | Beginning Value | 172,342.71 | 122,799.71 | 177,988.21 | 217,128.71 | 172,342.71 | Change in Value | -49,543.00 | +55,188.50 | +39,140.50 | +19,274.50 | +64,060.50 | Ending Value | 122,799.71 | 177,988.21 | 217,128.71 | 236,403.21 | 236,403.21 | % of Change | -28.75% | 44.94% | 21.99% | 8.88% | 37.17% | | --- 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 | -49,543.00 | +55,188.50 | +39,140.50 | +19,274.50 | +64,060.50 | Capital Gain (% over Total Capital) | -49,543.00 (-49.54%) | +55,188.50 (55.19%) | +39,140.50 (39.14%) | +19,274.50 (19.27%) | +64,060.50 (64.06%) | | 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 | -49,543.00 | +55,188.50 | +39,140.50 | +19,274.50 | +64,060.50 | 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 | -49,543.00 | +55,188.50 | +39,140.50 | +19,274.50 | +64,060.50 | % over Total Capital | -49.54% | 55.19% | 39.14% | 19.27% | 64.06% | % over Beginning Value | -28.75% | 44.94% | 21.99% | 8.88% | 37.17% | IRR(%) | - % | 350.53% | 121.94% | 40.65% | 37.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,799.71 | 177,988.21 | 217,128.71 | 236,403.21 | 236,403.21 | All Time Performance | +22,799.71 | +77,988.21 | +117,128.71 | +136,403.21 | +136,403.21 | % over Total Capital | 22.80% | 77.99% | 117.13% | 136.40% | 136.40% | IRR(%) | 17.86% | 46.91% | 55.71% | 53.66% | 53.66% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 122,794.00 | 177,982.50 | 217,123.00 | 236,397.50 | 236,397.50 | UnRealized Gain/(Loss) (% over Average Cost) | +22,799.71 (22.80%) | +77,988.21 (77.99%) | +117,128.71 (117.14%) | +136,403.21 (136.41%) | +136,403.21 (136.41%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 122,794.00 | 177,982.50 | 217,123.00 | 236,397.50 | 236,397.50 | Stock Performance (% over Balance Cost) | +22,799.71 (22.80%) | +77,988.21 (77.99%) | +117,128.71 (117.14%) | +136,403.21 (136.41%) | +136,403.21 (136.41%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 122,794.00 (100.00%) | 177,982.50 (100.00%) | 217,123.00 (100.00%) | 236,397.50 (100.00%) | 236,397.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 122,799.71 | 177,988.21 | 217,128.71 | 236,403.21 | 236,403.21 | | | | | | |
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