| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,647.29 | 81,842.29 | 152,260.79 | 177,762.79 | 102,647.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -20,805.00 | +70,418.50 | +25,502.00 | +2,519.50 | +77,635.00 | Change in Value | -20,805.00 | +70,418.50 | +25,502.00 | +2,519.50 | +77,635.00 | IRR(%) | - % | 1,139.99% | 86.10% | 5.80% | 75.63% | | Beginning Value | 102,647.29 | 81,842.29 | 152,260.79 | 177,762.79 | 102,647.29 | Change in Value | -20,805.00 | +70,418.50 | +25,502.00 | +2,519.50 | +77,635.00 | Ending Value | 81,842.29 | 152,260.79 | 177,762.79 | 180,282.29 | 180,282.29 | % of Change | -20.27% | 86.04% | 16.75% | 1.42% | 75.63% | | --- 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 | -20,805.00 | +70,418.50 | +25,502.00 | +2,519.50 | +77,635.00 | Capital Gain (% over Total Capital) | -20,805.00 (-20.80%) | +70,418.50 (70.42%) | +25,502.00 (25.50%) | +2,519.50 (2.52%) | +77,635.00 (77.64%) | | 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 | -20,805.00 | +70,418.50 | +25,502.00 | +2,519.50 | +77,635.00 | 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 | -20,805.00 | +70,418.50 | +25,502.00 | +2,519.50 | +77,635.00 | % over Total Capital | -20.80% | 70.42% | 25.50% | 2.52% | 77.64% | % over Beginning Value | -20.27% | 86.04% | 16.75% | 1.42% | 75.63% | IRR(%) | - % | 1,139.99% | 86.10% | 5.80% | 75.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,842.29 | 152,260.79 | 177,762.79 | 180,282.29 | 180,282.29 | All Time Performance | -18,157.71 | +52,260.79 | +77,762.79 | +80,282.29 | +80,282.29 | % over Total Capital | -18.16% | 52.26% | 77.76% | 80.28% | 80.28% | IRR(%) | -14.81% | 32.38% | 38.90% | 34.21% | 34.21% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 81,792.50 | 152,211.00 | 177,713.00 | 180,232.50 | 180,232.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,157.71 (-18.17%) | +52,260.79 (52.29%) | +77,762.79 (77.80%) | +80,282.29 (80.32%) | +80,282.29 (80.32%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 81,792.50 | 152,211.00 | 177,713.00 | 180,232.50 | 180,232.50 | Stock Performance (% over Balance Cost) | -18,157.71 (-18.17%) | +52,260.79 (52.29%) | +77,762.79 (77.80%) | +80,282.29 (80.32%) | +80,282.29 (80.32%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 81,792.50 (99.94%) | 152,211.00 (99.97%) | 177,713.00 (99.97%) | 180,232.50 (99.97%) | 180,232.50 (99.97%) | Cash Balance | 49.79 (0.06%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | Market Value | 81,842.29 | 152,260.79 | 177,762.79 | 180,282.29 | 180,282.29 | | | | | | |
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