| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,048.28 | 82,740.78 | 116,630.28 | 164,547.28 | 111,048.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -28,307.50 | +33,889.50 | +47,917.00 | +7,579.00 | +61,078.00 | Change in Value | -28,307.50 | +33,889.50 | +47,917.00 | +7,579.00 | +61,078.00 | IRR(%) | - % | 302.39% | 297.70% | 19.79% | 55.00% | | Beginning Value | 111,048.28 | 82,740.78 | 116,630.28 | 164,547.28 | 111,048.28 | Change in Value | -28,307.50 | +33,889.50 | +47,917.00 | +7,579.00 | +61,078.00 | Ending Value | 82,740.78 | 116,630.28 | 164,547.28 | 172,126.28 | 172,126.28 | % of Change | -25.49% | 40.96% | 41.08% | 4.61% | 55.00% | | --- 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 | -28,307.50 | +33,889.50 | +47,917.00 | +7,579.00 | +61,078.00 | Capital Gain (% over Total Capital) | -28,307.50 (-28.31%) | +33,889.50 (33.89%) | +47,917.00 (47.92%) | +7,579.00 (7.58%) | +61,078.00 (61.08%) | | 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 | -28,307.50 | +33,889.50 | +47,917.00 | +7,579.00 | +61,078.00 | 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 | -28,307.50 | +33,889.50 | +47,917.00 | +7,579.00 | +61,078.00 | % over Total Capital | -28.31% | 33.89% | 47.92% | 7.58% | 61.08% | % over Beginning Value | -25.49% | 40.96% | 41.08% | 4.61% | 55.00% | IRR(%) | - % | 302.39% | 297.70% | 19.79% | 55.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,740.78 | 116,630.28 | 164,547.28 | 172,126.28 | 172,126.28 | All Time Performance | -17,259.22 | +16,630.28 | +64,547.28 | +72,126.28 | +72,126.28 | % over Total Capital | -17.26% | 16.63% | 64.55% | 72.13% | 72.13% | IRR(%) | -14.07% | 10.81% | 32.90% | 31.14% | 31.14% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 82,719.50 | 116,609.00 | 164,526.00 | 172,105.00 | 172,105.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,259.22 (-17.26%) | +16,630.28 (16.63%) | +64,547.28 (64.56%) | +72,126.28 (72.14%) | +72,126.28 (72.14%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 82,719.50 | 116,609.00 | 164,526.00 | 172,105.00 | 172,105.00 | Stock Performance (% over Balance Cost) | -17,259.22 (-17.26%) | +16,630.28 (16.63%) | +64,547.28 (64.56%) | +72,126.28 (72.14%) | +72,126.28 (72.14%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 82,719.50 (99.97%) | 116,609.00 (99.98%) | 164,526.00 (99.99%) | 172,105.00 (99.99%) | 172,105.00 (99.99%) | Cash Balance | 21.28 (0.03%) | 21.28 (0.02%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | Market Value | 82,740.78 | 116,630.28 | 164,547.28 | 172,126.28 | 172,126.28 | | | | | | |
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