| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,792.50 | 59,888.50 | 100,215.00 | 141,557.00 | 98,792.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -38,904.00 | +40,326.50 | +41,342.00 | +136,598.00 | +179,362.50 | Change in Value | -38,904.00 | +40,326.50 | +41,342.00 | +136,598.00 | +179,362.50 | IRR(%) | - % | 706.82% | 299.61% | 1,401.91% | 181.55% | | Beginning Value | 98,792.50 | 59,888.50 | 100,215.00 | 141,557.00 | 98,792.50 | Change in Value | -38,904.00 | +40,326.50 | +41,342.00 | +136,598.00 | +179,362.50 | Ending Value | 59,888.50 | 100,215.00 | 141,557.00 | 278,155.00 | 278,155.00 | % of Change | -39.38% | 67.34% | 41.25% | 96.50% | 181.55% | | --- 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 | -38,904.00 | +40,326.50 | +41,342.00 | +136,598.00 | +179,362.50 | Capital Gain (% over Total Capital) | -38,904.00 (-38.90%) | +40,326.50 (40.33%) | +41,342.00 (41.34%) | +136,598.00 (136.60%) | +179,362.50 (179.36%) | | 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 | -38,904.00 | +40,326.50 | +41,342.00 | +136,598.00 | +179,362.50 | 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 | -38,904.00 | +40,326.50 | +41,342.00 | +136,598.00 | +179,362.50 | % over Total Capital | -38.90% | 40.33% | 41.34% | 136.60% | 179.36% | % over Beginning Value | -39.38% | 67.34% | 41.25% | 96.50% | 181.55% | IRR(%) | - % | 706.82% | 299.61% | 1,401.91% | 181.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,888.50 | 100,215.00 | 141,557.00 | 278,155.00 | 278,155.00 | All Time Performance | -40,111.50 | +215.00 | +41,557.00 | +178,155.00 | +178,155.00 | % over Total Capital | -40.11% | 0.22% | 41.56% | 178.16% | 178.16% | IRR(%) | -14.59% | 0.06% | 9.70% | 29.12% | 29.12% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 59,878.50 | 100,205.00 | 141,547.00 | 278,145.00 | 278,145.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,111.50 (-40.12%) | +215.00 (0.22%) | +41,557.00 (41.56%) | +178,155.00 (178.17%) | +178,155.00 (178.17%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 59,878.50 | 100,205.00 | 141,547.00 | 278,145.00 | 278,145.00 | Stock Performance (% over Balance Cost) | -40,111.50 (-40.12%) | +215.00 (0.22%) | +41,557.00 (41.56%) | +178,155.00 (178.17%) | +178,155.00 (178.17%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 59,878.50 (99.98%) | 100,205.00 (99.99%) | 141,547.00 (99.99%) | 278,145.00 (100.00%) | 278,145.00 (100.00%) | Cash Balance | 10.00 (0.02%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.00%) | 10.00 (0.00%) | Market Value | 59,888.50 | 100,215.00 | 141,557.00 | 278,155.00 | 278,155.00 | | | | | | |
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