| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.27 | 55,977.97 | 76,260.97 | 93,402.97 | 99,767.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -43,789.30 | +20,283.00 | +17,142.00 | +38,442.79 | +32,078.49 | Change in Value | -43,789.30 | +20,283.00 | +17,142.00 | +38,442.79 | +32,078.49 | IRR(%) | - % | 250.42% | 125.52% | 298.53% | 32.15% | | Beginning Value | 99,767.27 | 55,977.97 | 76,260.97 | 93,402.97 | 99,767.27 | Change in Value | -43,789.30 | +20,283.00 | +17,142.00 | +38,442.79 | +32,078.49 | Ending Value | 55,977.97 | 76,260.97 | 93,402.97 | 131,845.76 | 131,845.76 | % of Change | -43.89% | 36.23% | 22.48% | 41.16% | 32.15% | | --- 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 | -43,848.50 | +20,283.00 | +17,142.00 | +38,442.79 | +32,019.29 | Capital Gain (% over Total Capital) | -43,848.50 (-43.85%) | +20,283.00 (20.28%) | +17,142.00 (17.14%) | +38,442.79 (38.44%) | +32,019.29 (32.02%) | | 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 | -43,848.50 | +20,283.00 | +17,142.00 | +38,442.79 | +32,019.29 | Dividend | 59.20 | 0.00 | 0.00 | 0.00 | 59.20 | 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 | -43,789.30 | +20,283.00 | +17,142.00 | +38,442.79 | +32,078.49 | % over Total Capital | -43.79% | 20.28% | 17.14% | 38.44% | 32.08% | % over Beginning Value | -43.89% | 36.23% | 22.48% | 41.16% | 32.15% | IRR(%) | - % | 250.42% | 125.52% | 298.53% | 32.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,977.97 | 76,260.97 | 93,402.97 | 131,845.76 | 131,845.76 | All Time Performance | -44,022.03 | -23,739.03 | -6,597.03 | +31,845.76 | +31,845.76 | % over Total Capital | -44.02% | -23.74% | -6.60% | 31.85% | 31.85% | IRR(%) | - % | -41.92% | -8.69% | 31.74% | 31.74% | | Average Cost | 99,981.73 | 99,981.73 | 99,981.73 | 104,164.04 | 104,164.04 | Stock Value | 55,900.50 | 76,183.50 | 93,325.50 | 135,950.60 | 135,950.60 | UnRealized Gain/(Loss) (% over Average Cost) | -44,081.23 (-44.09%) | -23,798.23 (-23.80%) | -6,656.23 (-6.66%) | +31,786.56 (30.52%) | +31,786.56 (30.52%) | | Balance Cost | 99,922.53 | 99,922.53 | 99,922.53 | 104,104.84 | 104,104.84 | Stock Value | 55,900.50 | 76,183.50 | 93,325.50 | 135,950.60 | 135,950.60 | Stock Performance (% over Balance Cost) | -44,022.03 (-44.06%) | -23,739.03 (-23.76%) | -6,597.03 (-6.60%) | +31,845.76 (30.59%) | +31,845.76 (30.59%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +4,182.31 | +4,182.31 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | +4,182.31 | +4,182.31 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | -4,182.31 | -4,182.31 | Dividend | +59.20 | 0.00 | 0.00 | 0.00 | +59.20 | 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 | +59.20 | 0.00 | 0.00 | -4,182.31 | -4,123.11 | | Cash at beginning of period | 18.27 | 77.47 | 77.47 | 77.47 | 18.27 | Increase in Cash | +59.20 | 0.00 | 0.00 | -4,182.31 | -4,123.11 | Cash at end of period | 77.47 | 77.47 | 77.47 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 55,900.50 (99.86%) | 76,183.50 (99.90%) | 93,325.50 (99.92%) | 135,950.60 (103.11%) | 135,950.60 (103.11%) | Cash Balance | 77.47 (0.14%) | 77.47 (0.10%) | 77.47 (0.08%) | -4,104.84 (-3.11%) | -4,104.84 (-3.11%) | Market Value | 55,977.97 | 76,260.97 | 93,402.97 | 131,845.76 | 131,845.76 | | | | | | |
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