| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 86,021.27 | 91,845.27 | 91,389.27 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | Current Return | -13,978.73 | +5,824.00 | -456.00 | +39,732.00 | +31,121.27 | Change in Value | +86,021.27 | +5,824.00 | -456.00 | +39,732.00 | +131,121.27 | IRR(%) | -45.70% | 30.43% | -1.97% | 325.43% | 31.12% | | Beginning Value | 0.00 | 86,021.27 | 91,845.27 | 91,389.27 | 0.00 | Change in Value | +86,021.27 | +5,824.00 | -456.00 | +39,732.00 | +131,121.27 | Ending Value | 86,021.27 | 91,845.27 | 91,389.27 | 131,121.27 | 131,121.27 | % of Change | 0.00% | 6.77% | -0.50% | 43.48% | 0.00% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | 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 | -14,118.73 | +4,460.00 | -556.00 | +38,730.00 | +28,515.27 | Capital Gain (% over Total Capital) | -14,118.73 (-14.12%) | +4,460.00 (4.46%) | -556.00 (-0.56%) | +38,730.00 (38.73%) | +28,515.27 (28.52%) | | 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 | -14,118.73 | +4,460.00 | -556.00 | +38,730.00 | +28,515.27 | Dividend | 140.00 | 1,364.00 | 100.00 | 1,002.00 | 2,606.00 | 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 | -13,978.73 | +5,824.00 | -456.00 | +39,732.00 | +31,121.27 | % over Total Capital | -13.98% | 5.82% | -0.46% | 39.73% | 31.12% | % over Beginning Value | 0.00% | 6.77% | -0.50% | 43.48% | 0.00% | IRR(%) | -45.70% | 30.43% | -1.97% | 325.43% | 31.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,021.27 | 91,845.27 | 91,389.27 | 131,121.27 | 131,121.27 | All Time Performance | -13,978.73 | -8,154.73 | -8,610.73 | +31,121.27 | +31,121.27 | % over Total Capital | -13.98% | -8.15% | -8.61% | 31.12% | 31.12% | IRR(%) | -45.70% | -15.76% | -11.34% | 31.12% | 31.12% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 85,875.00 | 90,335.00 | 89,779.00 | 128,509.00 | 128,509.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,118.73 (-14.12%) | -9,658.73 (-9.66%) | -10,214.73 (-10.22%) | +28,515.27 (28.52%) | +28,515.27 (28.52%) | | Balance Cost | 99,853.73 | 98,489.73 | 98,389.73 | 97,387.73 | 97,387.73 | Stock Value | 85,875.00 | 90,335.00 | 89,779.00 | 128,509.00 | 128,509.00 | Stock Performance (% over Balance Cost) | -13,978.73 (-14.00%) | -8,154.73 (-8.28%) | -8,610.73 (-8.75%) | +31,121.27 (31.96%) | +31,121.27 (31.96%) | | --- Stock Position --- | | Total Buy | +99,993.73 | +0.00 | +0.00 | +0.00 | +99,993.73 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,993.73 | 0.00 | 0.00 | 0.00 | +99,993.73 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | Net Sell \ (Buy) | -99,993.73 | 0.00 | 0.00 | 0.00 | -99,993.73 | Dividend | +140.00 | +1,364.00 | +100.00 | +1,002.00 | +2,606.00 | 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 | +146.27 | +1,364.00 | +100.00 | +1,002.00 | +2,612.27 | | Cash at beginning of period | 0.00 | 146.27 | 1,510.27 | 1,610.27 | 0.00 | Increase in Cash | +146.27 | +1,364.00 | +100.00 | +1,002.00 | +2,612.27 | Cash at end of period | 146.27 | 1,510.27 | 1,610.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 85,875.00 (99.83%) | 90,335.00 (98.36%) | 89,779.00 (98.24%) | 128,509.00 (98.01%) | 128,509.00 (98.01%) | Cash Balance | 146.27 (0.17%) | 1,510.27 (1.64%) | 1,610.27 (1.76%) | 2,612.27 (1.99%) | 2,612.27 (1.99%) | Market Value | 86,021.27 | 91,845.27 | 91,389.27 | 131,121.27 | 131,121.27 | | | | | | |
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