| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.52 | 84,998.52 | 118,619.02 | 160,256.52 | 99,770.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,772.00 | +33,620.50 | +41,637.50 | -2,375.55 | +58,110.45 | Change in Value | -14,772.00 | +33,620.50 | +41,637.50 | -2,375.55 | +58,110.45 | IRR(%) | -47.78% | 286.37% | 234.25% | -5.81% | 58.24% | | Beginning Value | 99,770.52 | 84,998.52 | 118,619.02 | 160,256.52 | 99,770.52 | Change in Value | -14,772.00 | +33,620.50 | +41,637.50 | -2,375.55 | +58,110.45 | Ending Value | 84,998.52 | 118,619.02 | 160,256.52 | 157,880.97 | 157,880.97 | % of Change | -14.81% | 39.55% | 35.10% | -1.48% | 58.24% | | --- 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 | -14,795.00 | +32,844.00 | +41,115.00 | -2,640.00 | +56,524.00 | Capital Gain (% over Total Capital) | -14,795.00 (-14.79%) | +32,844.00 (32.84%) | +41,115.00 (41.12%) | -2,640.00 (-2.64%) | +56,524.00 (56.52%) | | 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 | -14,795.00 | +32,844.00 | +41,115.00 | -2,640.00 | +56,524.00 | Dividend | 23.00 | 776.50 | 522.50 | 264.45 | 1,586.45 | 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 | -14,772.00 | +33,620.50 | +41,637.50 | -2,375.55 | +58,110.45 | % over Total Capital | -14.77% | 33.62% | 41.64% | -2.38% | 58.11% | % over Beginning Value | -14.81% | 39.55% | 35.10% | -1.48% | 58.24% | IRR(%) | -47.78% | 286.37% | 234.25% | -5.81% | 58.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,998.52 | 118,619.02 | 160,256.52 | 157,880.97 | 157,880.97 | All Time Performance | -15,001.48 | +18,619.02 | +60,256.52 | +57,880.97 | +57,880.97 | % over Total Capital | -15.00% | 18.62% | 60.26% | 57.88% | 57.88% | IRR(%) | -47.89% | 40.83% | 87.42% | 57.68% | 57.68% | | Average Cost | 99,803.48 | 99,803.48 | 99,803.48 | 99,803.48 | 99,803.48 | Stock Value | 84,779.00 | 117,623.00 | 158,738.00 | 156,098.00 | 156,098.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,024.48 (-15.05%) | +17,819.52 (17.85%) | +58,934.52 (59.05%) | +56,294.52 (56.41%) | +56,294.52 (56.41%) | | Balance Cost | 99,780.48 | 99,003.98 | 98,481.48 | 98,217.03 | 98,217.03 | Stock Value | 84,779.00 | 117,623.00 | 158,738.00 | 156,098.00 | 156,098.00 | Stock Performance (% over Balance Cost) | -15,001.48 (-15.03%) | +18,619.02 (18.81%) | +60,256.52 (61.19%) | +57,880.97 (58.93%) | +57,880.97 (58.93%) | | --- 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 | +23.00 | +776.50 | +522.50 | +264.45 | +1,586.45 | 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 | +23.00 | +776.50 | +522.50 | +264.45 | +1,586.45 | | Cash at beginning of period | 196.52 | 219.52 | 996.02 | 1,518.52 | 196.52 | Increase in Cash | +23.00 | +776.50 | +522.50 | +264.45 | +1,586.45 | Cash at end of period | 219.52 | 996.02 | 1,518.52 | 1,782.97 | 1,782.97 | | --- Allocation --- | | Stock Value | 84,779.00 (99.74%) | 117,623.00 (99.16%) | 158,738.00 (99.05%) | 156,098.00 (98.87%) | 156,098.00 (98.87%) | Cash Balance | 219.52 (0.26%) | 996.02 (0.84%) | 1,518.52 (0.95%) | 1,782.97 (1.13%) | 1,782.97 (1.13%) | Market Value | 84,998.52 | 118,619.02 | 160,256.52 | 157,880.97 | 157,880.97 | | | | | | |
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