| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.36 | 80,914.86 | 104,392.86 | 128,687.36 | 99,768.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,853.50 | +23,478.00 | +24,294.50 | +15,925.50 | +44,844.50 | Change in Value | -18,853.50 | +23,478.00 | +24,294.50 | +15,925.50 | +44,844.50 | IRR(%) | - % | 181.00% | 131.45% | 59.67% | 44.94% | | Beginning Value | 99,768.36 | 80,914.86 | 104,392.86 | 128,687.36 | 99,768.36 | Change in Value | -18,853.50 | +23,478.00 | +24,294.50 | +15,925.50 | +44,844.50 | Ending Value | 80,914.86 | 104,392.86 | 128,687.36 | 144,612.86 | 144,612.86 | % of Change | -18.90% | 29.02% | 23.27% | 12.38% | 44.95% | | --- 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 | -18,853.50 | +23,478.00 | +23,293.50 | +15,158.50 | +43,076.50 | Capital Gain (% over Total Capital) | -18,853.50 (-18.85%) | +23,478.00 (23.48%) | +23,293.50 (23.29%) | +15,158.50 (15.16%) | +43,076.50 (43.08%) | | 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 | -18,853.50 | +23,478.00 | +23,293.50 | +15,158.50 | +43,076.50 | Dividend | 0.00 | 0.00 | 1,001.00 | 767.00 | 1,768.00 | 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 | -18,853.50 | +23,478.00 | +24,294.50 | +15,925.50 | +44,844.50 | % over Total Capital | -18.85% | 23.48% | 24.29% | 15.93% | 44.84% | % over Beginning Value | -18.90% | 29.02% | 23.27% | 12.38% | 44.95% | IRR(%) | - % | 181.00% | 131.45% | 59.67% | 44.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,914.86 | 104,392.86 | 128,687.36 | 144,612.86 | 144,612.86 | All Time Performance | -19,085.14 | +4,392.86 | +28,687.36 | +44,612.86 | +44,612.86 | % over Total Capital | -19.09% | 4.39% | 28.69% | 44.61% | 44.61% | IRR(%) | - % | 9.00% | 39.93% | 44.46% | 44.46% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 80,831.00 | 104,309.00 | 127,602.50 | 142,761.00 | 142,761.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,085.14 (-19.10%) | +4,392.86 (4.40%) | +27,686.36 (27.71%) | +42,844.86 (42.88%) | +42,844.86 (42.88%) | | Balance Cost | 99,916.14 | 99,916.14 | 98,915.14 | 98,148.14 | 98,148.14 | Stock Value | 80,831.00 | 104,309.00 | 127,602.50 | 142,761.00 | 142,761.00 | Stock Performance (% over Balance Cost) | -19,085.14 (-19.10%) | +4,392.86 (4.40%) | +28,687.36 (29.00%) | +44,612.86 (45.45%) | +44,612.86 (45.45%) | | --- 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 | +1,001.00 | +767.00 | +1,768.00 | 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 | +1,001.00 | +767.00 | +1,768.00 | | Cash at beginning of period | 83.86 | 83.86 | 83.86 | 1,084.86 | 83.86 | Increase in Cash | 0.00 | 0.00 | +1,001.00 | +767.00 | +1,768.00 | Cash at end of period | 83.86 | 83.86 | 1,084.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 80,831.00 (99.90%) | 104,309.00 (99.92%) | 127,602.50 (99.16%) | 142,761.00 (98.72%) | 142,761.00 (98.72%) | Cash Balance | 83.86 (0.10%) | 83.86 (0.08%) | 1,084.86 (0.84%) | 1,851.86 (1.28%) | 1,851.86 (1.28%) | Market Value | 80,914.86 | 104,392.86 | 128,687.36 | 144,612.86 | 144,612.86 | | | | | | |
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