| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 70,229.41 | 88,038.81 | 86,418.81 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -29,770.59
| +17,809.40
| -1,620.00
| +25,453.20
| +11,872.01
| | Change in Value | +70,229.41 | +17,809.40 | -1,620.00 | +25,453.20 | +111,872.01 | | IRR(%) | - % | 150.07% | -7.17% | 181.63% | 11.87% | | | Beginning Value | 0.00 | 70,229.41 | 88,038.81 | 86,418.81 | 0.00 | | Change in Value | +70,229.41 | +17,809.40 | -1,620.00 | +25,453.20 | +111,872.01 | | Ending Value | 70,229.41 | 88,038.81 | 86,418.81 | 111,872.01 | 111,872.01 | | % of Change | 0.00% | 25.36% | -1.84% | 29.45% | 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 | -30,628.07 | +16,731.00 | -2,104.00 | +24,695.80 | +8,694.73 | Capital Gain
(% over Total Capital) | -30,628.07
(-30.63%) | +16,731.00
(16.73%) | -2,104.00
(-2.10%) | +24,695.80
(24.70%) | +8,694.73
(8.69%) | | | 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 | -30,628.07
| +16,731.00
| -2,104.00
| +24,695.80
| +8,694.73
| | Dividend | 857.48 | 1,078.40 | 484.00 | 757.40 | 3,177.28 | | 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 | -29,770.59
| +17,809.40
| -1,620.00
| +25,453.20
| +11,872.01
| | % over Total Capital | -29.77% | 17.81% | -1.62% | 25.45% | 11.87% | | % over Beginning Value | 0.00% | 25.36% | -1.84% | 29.45% | 0.00% | | IRR(%) | - % | 150.07% | -7.17% | 181.63% | 11.87% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 70,229.41 | 88,038.81 | 86,418.81 | 111,872.01 | 111,872.01 | | All Time Performance | -29,770.59 | -11,961.19 | -13,581.19 | +11,872.01 | +11,872.01 | | % over Total Capital | -29.77% | -11.96% | -13.58% | 11.87% | 11.87% | | IRR(%) | - % | -22.65% | -17.72% | 11.87% | 11.87% | | | Average Cost | 99,928.07 | 99,928.07 | 99,928.07 | 102,356.27 | 102,356.27 | | Stock Value | 69,300.00 | 86,031.00 | 83,927.00 | 111,051.00 | 111,051.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -30,628.07
(-30.65%) | -13,897.07
(-13.91%) | -16,001.07
(-16.01%) | +8,694.73
(8.49%) | +8,694.73
(8.49%) | | | Balance Cost | 99,070.59 | 97,992.19 | 97,508.19 | 99,178.99 | 99,178.99 | | Stock Value | 69,300.00 | 86,031.00 | 83,927.00 | 111,051.00 | 111,051.00 | Stock Performance
(% over Balance Cost) | -29,770.59
(-30.05%) | -11,961.19
(-12.21%) | -13,581.19
(-13.93%) | +11,872.01
(11.97%) | +11,872.01
(11.97%) | | | --- Stock Position --- | | | Total Buy | +99,928.07 | +0.00 | +0.00 | +2,428.20 | +102,356.27 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,928.07 | 0.00 | 0.00 | +2,428.20 | +102,356.27 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,928.07 | 0.00 | 0.00 | -2,428.20 | -102,356.27 | | Dividend | +857.48 | +1,078.40 | +484.00 | +757.40 | +3,177.28 | | 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 | +929.41 | +1,078.40 | +484.00 | -1,670.80 | +821.01 | | | Cash at beginning of period | 0.00 | 929.41 | 2,007.81 | 2,491.81 | 0.00 | | Increase in Cash | +929.41 | +1,078.40 | +484.00 | -1,670.80 | +821.01 | | Cash at end of period | 929.41 | 2,007.81 | 2,491.81 | 821.01 | 821.01 | | | --- Allocation --- | | | Stock Value | 69,300.00
(98.68%) | 86,031.00
(97.72%) | 83,927.00
(97.12%) | 111,051.00
(99.27%) | 111,051.00
(99.27%) | | Cash Balance | 929.41
(1.32%) | 2,007.81
(2.28%) | 2,491.81
(2.88%) | 821.01
(0.73%) | 821.01
(0.73%) | | Market Value | 70,229.41
| 88,038.81
| 86,418.81
| 111,872.01
| 111,872.01
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