| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 177,178.95 | 102,543.45 | 130,873.45 | 163,283.95 | 177,178.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -74,635.50 | +28,330.00 | +32,410.50 | +20,122.00 | +6,227.00 | Change in Value | -74,635.50 | +28,330.00 | +32,410.50 | +20,122.00 | +6,227.00 | IRR(%) | - % | 168.94% | 142.89% | 59.38% | 3.51% | | Beginning Value | 177,178.95 | 102,543.45 | 130,873.45 | 163,283.95 | 177,178.95 | Change in Value | -74,635.50 | +28,330.00 | +32,410.50 | +20,122.00 | +6,227.00 | Ending Value | 102,543.45 | 130,873.45 | 163,283.95 | 183,405.95 | 183,405.95 | % of Change | -42.12% | 27.63% | 24.76% | 12.32% | 3.51% | | --- 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 | -74,635.50 | +28,330.00 | +32,410.50 | +20,122.00 | +6,227.00 | Capital Gain (% over Total Capital) | -74,635.50 (-74.64%) | +28,330.00 (28.33%) | +32,410.50 (32.41%) | +20,122.00 (20.12%) | +6,227.00 (6.23%) | | 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 | -74,635.50 | +28,330.00 | +32,410.50 | +20,122.00 | +6,227.00 | 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 | -74,635.50 | +28,330.00 | +32,410.50 | +20,122.00 | +6,227.00 | % over Total Capital | -74.64% | 28.33% | 32.41% | 20.12% | 6.23% | % over Beginning Value | -42.12% | 27.63% | 24.76% | 12.32% | 3.51% | IRR(%) | - % | 168.94% | 142.89% | 59.38% | 3.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,543.45 | 130,873.45 | 163,283.95 | 183,405.95 | 183,405.95 | All Time Performance | +2,543.45 | +30,873.45 | +63,283.95 | +83,405.95 | +83,405.95 | % over Total Capital | 2.54% | 30.87% | 63.28% | 83.41% | 83.41% | IRR(%) | 2.03% | 19.66% | 32.32% | 35.37% | 35.37% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 99,642.50 | 127,972.50 | 160,383.00 | 180,505.00 | 180,505.00 | UnRealized Gain/(Loss) (% over Average Cost) | -338.75 (-0.34%) | +27,991.25 (28.00%) | +60,401.75 (60.41%) | +80,523.75 (80.54%) | +80,523.75 (80.54%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 99,642.50 | 127,972.50 | 160,383.00 | 180,505.00 | 180,505.00 | Stock Performance (% over Balance Cost) | +2,543.45 (2.62%) | +30,873.45 (31.80%) | +63,283.95 (65.17%) | +83,405.95 (85.90%) | +83,405.95 (85.90%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 99,642.50 (97.17%) | 127,972.50 (97.78%) | 160,383.00 (98.22%) | 180,505.00 (98.42%) | 180,505.00 (98.42%) | Cash Balance | 2,900.95 (2.83%) | 2,900.95 (2.22%) | 2,900.95 (1.78%) | 2,900.95 (1.58%) | 2,900.95 (1.58%) | Market Value | 102,543.45 | 130,873.45 | 163,283.95 | 183,405.95 | 183,405.95 | | | | | | |
|