| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,770.27 | 66,722.77 | 88,484.90 | 114,857.90 | 99,770.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | +25.00 | +25.00 | | Current Return | -33,047.50
| +21,762.13
| +26,373.00
| -1,060.96
| +14,026.67
| | Change in Value | -33,047.50 | +21,762.13 | +26,373.00 | -1,035.96 | +14,051.67 | | IRR(%) | - % | 214.18% | 184.71% | -3.65% | 14.05% | | | Beginning Value | 99,770.27 | 66,722.77 | 88,484.90 | 114,857.90 | 99,770.27 | | Change in Value | -33,047.50 | +21,762.13 | +26,373.00 | -1,035.96 | +14,051.67 | | Ending Value | 66,722.77 | 88,484.90 | 114,857.90 | 113,821.94 | 113,821.94 | | % of Change | -33.12% | 32.62% | 29.81% | -0.90% | 14.08% | | | --- 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 | +25.00 | +25.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | +25.00 | +25.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | +25.00 | +25.00 | | Capital Change | 0.00 | 0.00 | 0.00 | +25.00 | +25.00 | | | 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 | +25.00 | +25.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,025.00 | 100,025.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -33,047.50 | +21,243.38 | +25,958.00 | -1,060.96 | +13,092.92 | Capital Gain
(% over Total Capital) | -33,047.50
(-33.05%) | +21,243.38
(21.24%) | +25,958.00
(25.96%) | -1,060.96
(-1.06%) | +13,092.92
(13.09%) | | | 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 | -33,047.50
| +21,243.38
| +25,958.00
| -1,060.96
| +13,092.92
| | Dividend | 0.00 | 518.75 | 415.00 | 0.00 | 933.75 | | 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 | -33,047.50
| +21,762.13
| +26,373.00
| -1,060.96
| +14,026.67
| | % over Total Capital | -33.05% | 21.76% | 26.37% | -1.06% | 14.02% | | % over Beginning Value | -33.12% | 32.62% | 29.81% | -0.92% | 14.06% | | IRR(%) | - % | 214.18% | 184.71% | -3.65% | 14.05% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,025.00 | 100,025.00 | | Market Value | 66,722.77 | 88,484.90 | 114,857.90 | 113,821.94 | 113,821.94 | | All Time Performance | -33,277.23 | -11,515.10 | +14,857.90 | +13,796.94 | +13,796.94 | | % over Total Capital | -33.28% | -11.52% | 14.86% | 13.79% | 13.79% | | IRR(%) | - % | -21.75% | 20.26% | 13.75% | 13.75% | | | Average Cost | 99,989.73 | 100,468.35 | 100,468.35 | 100,951.76 | 100,951.76 | | Stock Value | 66,712.50 | 88,434.50 | 114,392.50 | 113,814.95 | 113,814.95 | UnRealized Gain/(Loss)
(% over Average Cost) | -33,277.23
(-33.28%) | -12,033.85
(-11.98%) | +13,924.15
(13.86%) | +12,863.19
(12.74%) | +12,863.19
(12.74%) | | | Balance Cost | 99,989.73 | 99,949.60 | 99,534.60 | 100,018.01 | 100,018.01 | | Stock Value | 66,712.50 | 88,434.50 | 114,392.50 | 113,814.95 | 113,814.95 | Stock Performance
(% over Balance Cost) | -33,277.23
(-33.28%) | -11,515.10
(-11.52%) | +14,857.90
(14.93%) | +13,796.94
(13.79%) | +13,796.94
(13.79%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +478.62 | +0.00 | +458.41 | +937.03 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | +478.62 | 0.00 | +458.41 | +937.03 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | -478.62 | 0.00 | -458.41 | -937.03 | | Dividend | 0.00 | +518.75 | +415.00 | 0.00 | +933.75 | | 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 | +40.13 | +415.00 | -458.41 | -3.28 | | | Cash at beginning of period | 10.27 | 10.27 | 50.40 | 465.40 | 10.27 | | Increase in Cash | 0.00 | +40.13 | +415.00 | -458.41 | -3.28 | | Cash at end of period | 10.27 | 50.40 | 465.40 | 6.99 | 6.99 | | | --- Allocation --- | | | Stock Value | 66,712.50
(99.98%) | 88,434.50
(99.94%) | 114,392.50
(99.59%) | 113,814.95
(99.99%) | 113,814.95
(99.99%) | | Cash Balance | 10.27
(0.02%) | 50.40
(0.06%) | 465.40
(0.41%) | 6.99
(0.01%) | 6.99
(0.01%) | | Market Value | 66,722.77
| 88,484.90
| 114,857.90
| 113,821.94
| 113,821.94
| | | | | | |
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