| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.21 | 59,283.61 | 75,619.11 | 89,766.81 | 99,768.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -40,484.60 | +16,335.50 | +14,147.70 | +22,062.50 | +12,061.10 | Change in Value | -40,484.60 | +16,335.50 | +14,147.70 | +22,062.50 | +12,061.10 | IRR(%) | - % | 168.32% | 98.95% | 141.43% | 12.08% | | Beginning Value | 99,768.21 | 59,283.61 | 75,619.11 | 89,766.81 | 99,768.21 | Change in Value | -40,484.60 | +16,335.50 | +14,147.70 | +22,062.50 | +12,061.10 | Ending Value | 59,283.61 | 75,619.11 | 89,766.81 | 111,829.31 | 111,829.31 | % of Change | -40.58% | 27.55% | 18.71% | 24.58% | 12.09% | | --- 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 | -40,576.00 | +15,465.50 | +13,474.50 | +22,062.50 | +10,426.50 | Capital Gain (% over Total Capital) | -40,576.00 (-40.58%) | +15,465.50 (15.47%) | +13,474.50 (13.47%) | +22,062.50 (22.06%) | +10,426.50 (10.43%) | | 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 | -40,576.00 | +15,465.50 | +13,474.50 | +22,062.50 | +10,426.50 | Dividend | 91.40 | 870.00 | 673.20 | 0.00 | 1,634.60 | 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 | -40,484.60 | +16,335.50 | +14,147.70 | +22,062.50 | +12,061.10 | % over Total Capital | -40.48% | 16.34% | 14.15% | 22.06% | 12.06% | % over Beginning Value | -40.58% | 27.55% | 18.71% | 24.58% | 12.09% | IRR(%) | - % | 168.32% | 98.95% | 141.43% | 12.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,283.61 | 75,619.11 | 89,766.81 | 111,829.31 | 111,829.31 | All Time Performance | -40,716.39 | -24,380.89 | -10,233.19 | +11,829.31 | +11,829.31 | % over Total Capital | -40.72% | -24.38% | -10.23% | 11.83% | 11.83% | IRR(%) | - % | -42.90% | -13.39% | 11.79% | 11.79% | | Average Cost | 99,994.79 | 99,994.79 | 99,994.79 | 99,994.79 | 99,994.79 | Stock Value | 59,187.00 | 74,652.50 | 88,127.00 | 110,189.50 | 110,189.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,807.79 (-40.81%) | -25,342.29 (-25.34%) | -11,867.79 (-11.87%) | +10,194.71 (10.20%) | +10,194.71 (10.20%) | | Balance Cost | 99,903.39 | 99,033.39 | 98,360.19 | 98,360.19 | 98,360.19 | Stock Value | 59,187.00 | 74,652.50 | 88,127.00 | 110,189.50 | 110,189.50 | Stock Performance (% over Balance Cost) | -40,716.39 (-40.76%) | -24,380.89 (-24.62%) | -10,233.19 (-10.40%) | +11,829.31 (12.03%) | +11,829.31 (12.03%) | | --- 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 | +91.40 | +870.00 | +673.20 | 0.00 | +1,634.60 | 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 | +91.40 | +870.00 | +673.20 | 0.00 | +1,634.60 | | Cash at beginning of period | 5.21 | 96.61 | 966.61 | 1,639.81 | 5.21 | Increase in Cash | +91.40 | +870.00 | +673.20 | 0.00 | +1,634.60 | Cash at end of period | 96.61 | 966.61 | 1,639.81 | 1,639.81 | 1,639.81 | | --- Allocation --- | | Stock Value | 59,187.00 (99.84%) | 74,652.50 (98.72%) | 88,127.00 (98.17%) | 110,189.50 (98.53%) | 110,189.50 (98.53%) | Cash Balance | 96.61 (0.16%) | 966.61 (1.28%) | 1,639.81 (1.83%) | 1,639.81 (1.47%) | 1,639.81 (1.47%) | Market Value | 59,283.61 | 75,619.11 | 89,766.81 | 111,829.31 | 111,829.31 | | | | | | |
|