| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,532.22 | 49,192.22 | 55,672.22 | 61,112.22 | 78,532.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -29,340.00 | +6,480.00 | +5,440.00 | +22,290.00 | +4,870.00 | Change in Value | -29,340.00 | +6,480.00 | +5,440.00 | +22,290.00 | +4,870.00 | IRR(%) | - % | 65.17% | 45.34% | 248.08% | 6.20% | | Beginning Value | 78,532.22 | 49,192.22 | 55,672.22 | 61,112.22 | 78,532.22 | Change in Value | -29,340.00 | +6,480.00 | +5,440.00 | +22,290.00 | +4,870.00 | Ending Value | 49,192.22 | 55,672.22 | 61,112.22 | 83,402.22 | 83,402.22 | % of Change | -37.36% | 13.17% | 9.77% | 36.47% | 6.20% | | --- 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 | -29,340.00 | +6,480.00 | +5,440.00 | +22,290.00 | +4,870.00 | Capital Gain (% over Total Capital) | -29,340.00 (-29.34%) | +6,480.00 (6.48%) | +5,440.00 (5.44%) | +22,290.00 (22.29%) | +4,870.00 (4.87%) | | 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 | -29,340.00 | +6,480.00 | +5,440.00 | +22,290.00 | +4,870.00 | 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 | -29,340.00 | +6,480.00 | +5,440.00 | +22,290.00 | +4,870.00 | % over Total Capital | -29.34% | 6.48% | 5.44% | 22.29% | 4.87% | % over Beginning Value | -37.36% | 13.17% | 9.77% | 36.47% | 6.20% | IRR(%) | - % | 65.17% | 45.34% | 248.08% | 6.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,192.22 | 55,672.22 | 61,112.22 | 83,402.22 | 83,402.22 | All Time Performance | -50,807.78 | -44,327.78 | -38,887.78 | -16,597.78 | -16,597.78 | % over Total Capital | -50.81% | -44.33% | -38.89% | -16.60% | -16.60% | IRR(%) | -26.99% | -20.85% | -16.36% | -5.85% | -5.85% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 48,640.00 | 55,120.00 | 60,560.00 | 82,850.00 | 82,850.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,807.78 (-51.09%) | -44,327.78 (-44.57%) | -38,887.78 (-39.10%) | -16,597.78 (-16.69%) | -16,597.78 (-16.69%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 48,640.00 | 55,120.00 | 60,560.00 | 82,850.00 | 82,850.00 | Stock Performance (% over Balance Cost) | -50,807.78 (-51.09%) | -44,327.78 (-44.57%) | -38,887.78 (-39.10%) | -16,597.78 (-16.69%) | -16,597.78 (-16.69%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 48,640.00 (98.88%) | 55,120.00 (99.01%) | 60,560.00 (99.10%) | 82,850.00 (99.34%) | 82,850.00 (99.34%) | Cash Balance | 552.22 (1.12%) | 552.22 (0.99%) | 552.22 (0.90%) | 552.22 (0.66%) | 552.22 (0.66%) | Market Value | 49,192.22 | 55,672.22 | 61,112.22 | 83,402.22 | 83,402.22 | | | | | | |
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