| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.25 | 80,810.75 | 98,154.50 | 102,040.83 | 99,769.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,958.50 | +17,343.75 | +3,886.33 | +31,048.25 | +33,319.83 | Change in Value | -18,958.50 | +17,343.75 | +3,886.33 | +31,048.25 | +33,319.83 | IRR(%) | - % | 120.01% | 16.85% | 190.22% | 33.39% | | Beginning Value | 99,769.25 | 80,810.75 | 98,154.50 | 102,040.83 | 99,769.25 | Change in Value | -18,958.50 | +17,343.75 | +3,886.33 | +31,048.25 | +33,319.83 | Ending Value | 80,810.75 | 98,154.50 | 102,040.83 | 133,089.08 | 133,089.08 | % of Change | -19.00% | 21.46% | 3.96% | 30.43% | 33.40% | | --- 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 | -18,958.50 | +16,395.75 | +3,227.33 | +30,207.50 | +30,872.08 | Capital Gain (% over Total Capital) | -18,958.50 (-18.96%) | +16,395.75 (16.40%) | +3,227.33 (3.23%) | +30,207.50 (30.21%) | +30,872.08 (30.87%) | | 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 | -18,958.50 | +16,395.75 | +3,227.33 | +30,207.50 | +30,872.08 | Dividend | 0.00 | 948.00 | 659.00 | 840.75 | 2,447.75 | 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 | -18,958.50 | +17,343.75 | +3,886.33 | +31,048.25 | +33,319.83 | % over Total Capital | -18.96% | 17.34% | 3.89% | 31.05% | 33.32% | % over Beginning Value | -19.00% | 21.46% | 3.96% | 30.43% | 33.40% | IRR(%) | - % | 120.01% | 16.85% | 190.22% | 33.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,810.75 | 98,154.50 | 102,040.83 | 133,089.08 | 133,089.08 | All Time Performance | -19,189.25 | -1,845.50 | +2,040.83 | +33,089.08 | +33,089.08 | % over Total Capital | -19.19% | -1.85% | 2.04% | 33.09% | 33.09% | IRR(%) | - % | -3.66% | 2.72% | 32.98% | 32.98% | | Average Cost | 99,995.75 | 100,907.00 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 80,806.50 | 98,113.50 | 101,972.50 | 132,180.00 | 132,180.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,189.25 (-19.19%) | -2,793.50 (-2.77%) | +433.83 (0.43%) | +30,641.33 (30.18%) | +30,641.33 (30.18%) | | Balance Cost | 99,995.75 | 99,959.00 | 99,931.67 | 99,090.92 | 99,090.92 | Stock Value | 80,806.50 | 98,113.50 | 101,972.50 | 132,180.00 | 132,180.00 | Stock Performance (% over Balance Cost) | -19,189.25 (-19.19%) | -1,845.50 (-1.85%) | +2,040.83 (2.04%) | +33,089.08 (33.39%) | +33,089.08 (33.39%) | | --- Stock Position --- | | Total Buy | +0.00 | +911.25 | +631.67 | +0.00 | +1,542.92 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | +911.25 | +631.67 | 0.00 | +1,542.92 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | -911.25 | -631.67 | 0.00 | -1,542.92 | Dividend | 0.00 | +948.00 | +659.00 | +840.75 | +2,447.75 | 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 | +36.75 | +27.33 | +840.75 | +904.83 | | Cash at beginning of period | 4.25 | 4.25 | 41.00 | 68.33 | 4.25 | Increase in Cash | 0.00 | +36.75 | +27.33 | +840.75 | +904.83 | Cash at end of period | 4.25 | 41.00 | 68.33 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 80,806.50 (99.99%) | 98,113.50 (99.96%) | 101,972.50 (99.93%) | 132,180.00 (99.32%) | 132,180.00 (99.32%) | Cash Balance | 4.25 (0.01%) | 41.00 (0.04%) | 68.33 (0.07%) | 909.08 (0.68%) | 909.08 (0.68%) | Market Value | 80,810.75 | 98,154.50 | 102,040.83 | 133,089.08 | 133,089.08 | | | | | | |
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