| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,923.98 | 65,583.48 | 128,917.48 | 137,455.98 | 74,923.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,340.50 | +63,334.00 | +8,538.50 | -9,741.50 | +52,790.50 | Change in Value | -9,340.50 | +63,334.00 | +8,538.50 | -9,741.50 | +52,790.50 | IRR(%) | -41.72% | 1,450.15% | 29.33% | -25.53% | 70.45% | | Beginning Value | 74,923.98 | 65,583.48 | 128,917.48 | 137,455.98 | 74,923.98 | Change in Value | -9,340.50 | +63,334.00 | +8,538.50 | -9,741.50 | +52,790.50 | Ending Value | 65,583.48 | 128,917.48 | 137,455.98 | 127,714.48 | 127,714.48 | % of Change | -12.47% | 96.57% | 6.62% | -7.09% | 70.46% | | --- 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 | -9,340.50 | +63,334.00 | +8,538.50 | -9,741.50 | +52,790.50 | Capital Gain (% over Total Capital) | -9,340.50 (-9.34%) | +63,334.00 (63.33%) | +8,538.50 (8.54%) | -9,741.50 (-9.74%) | +52,790.50 (52.79%) | | 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 | -9,340.50 | +63,334.00 | +8,538.50 | -9,741.50 | +52,790.50 | 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 | -9,340.50 | +63,334.00 | +8,538.50 | -9,741.50 | +52,790.50 | % over Total Capital | -9.34% | 63.33% | 8.54% | -9.74% | 52.79% | % over Beginning Value | -12.47% | 96.57% | 6.62% | -7.09% | 70.46% | IRR(%) | -41.72% | 1,450.15% | 29.33% | -25.53% | 70.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,583.48 | 128,917.48 | 137,455.98 | 127,714.48 | 127,714.48 | All Time Performance | -34,416.52 | +28,917.48 | +37,455.98 | +27,714.48 | +27,714.48 | % over Total Capital | -34.42% | 28.92% | 37.46% | 27.71% | 27.71% | IRR(%) | -17.06% | 10.67% | 12.23% | 8.47% | 8.47% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 65,546.00 | 128,880.00 | 137,418.50 | 127,677.00 | 127,677.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,416.52 (-34.43%) | +28,917.48 (28.93%) | +37,455.98 (37.47%) | +27,714.48 (27.72%) | +27,714.48 (27.72%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 65,546.00 | 128,880.00 | 137,418.50 | 127,677.00 | 127,677.00 | Stock Performance (% over Balance Cost) | -34,416.52 (-34.43%) | +28,917.48 (28.93%) | +37,455.98 (37.47%) | +27,714.48 (27.72%) | +27,714.48 (27.72%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 65,546.00 (99.94%) | 128,880.00 (99.97%) | 137,418.50 (99.97%) | 127,677.00 (99.97%) | 127,677.00 (99.97%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | Market Value | 65,583.48 | 128,917.48 | 137,455.98 | 127,714.48 | 127,714.48 | | | | | | |
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