| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,763.04 | 68,096.04 | 96,319.54 | 108,943.04 | 99,763.04 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -31,667.00 | +28,223.50 | +12,623.50 | +85,417.58 | +94,597.58 | Change in Value | -31,667.00 | +28,223.50 | +12,623.50 | +85,417.58 | +94,597.58 | IRR(%) | - % | 308.07% | 63.88% | 919.52% | 94.82% | | Beginning Value | 99,763.04 | 68,096.04 | 96,319.54 | 108,943.04 | 99,763.04 | Change in Value | -31,667.00 | +28,223.50 | +12,623.50 | +85,417.58 | +94,597.58 | Ending Value | 68,096.04 | 96,319.54 | 108,943.04 | 194,360.62 | 194,360.62 | % of Change | -31.74% | 41.45% | 13.11% | 78.41% | 94.82% | | --- 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 | -31,878.00 | +28,100.50 | +12,481.50 | +84,947.50 | +93,651.50 | Capital Gain (% over Total Capital) | -31,878.00 (-31.88%) | +28,100.50 (28.10%) | +12,481.50 (12.48%) | +84,947.50 (84.95%) | +93,651.50 (93.65%) | | 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 | -31,878.00 | +28,100.50 | +12,481.50 | +84,947.50 | +93,651.50 | Dividend | 211.00 | 123.00 | 142.00 | 470.08 | 946.08 | 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 | -31,667.00 | +28,223.50 | +12,623.50 | +85,417.58 | +94,597.58 | % over Total Capital | -31.67% | 28.22% | 12.62% | 85.42% | 94.60% | % over Beginning Value | -31.74% | 41.45% | 13.11% | 78.41% | 94.82% | IRR(%) | - % | 308.07% | 63.88% | 919.52% | 94.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,096.04 | 96,319.54 | 108,943.04 | 194,360.62 | 194,360.62 | All Time Performance | -31,903.96 | -3,680.46 | +8,943.04 | +94,360.62 | +94,360.62 | % over Total Capital | -31.90% | -3.68% | 8.94% | 94.36% | 94.36% | IRR(%) | - % | -7.24% | 12.08% | 94.00% | 94.00% | | Average Cost | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | Stock Value | 67,879.00 | 95,979.50 | 108,461.00 | 193,408.50 | 193,408.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,114.96 (-32.12%) | -4,014.46 (-4.01%) | +8,467.04 (8.47%) | +93,414.54 (93.42%) | +93,414.54 (93.42%) | | Balance Cost | 99,782.96 | 99,659.96 | 99,517.96 | 99,047.88 | 99,047.88 | Stock Value | 67,879.00 | 95,979.50 | 108,461.00 | 193,408.50 | 193,408.50 | Stock Performance (% over Balance Cost) | -31,903.96 (-31.97%) | -3,680.46 (-3.69%) | +8,943.04 (8.99%) | +94,360.62 (95.27%) | +94,360.62 (95.27%) | | --- 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 | +211.00 | +123.00 | +142.00 | +470.08 | +946.08 | 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 | +211.00 | +123.00 | +142.00 | +470.08 | +946.08 | | Cash at beginning of period | 6.04 | 217.04 | 340.04 | 482.04 | 6.04 | Increase in Cash | +211.00 | +123.00 | +142.00 | +470.08 | +946.08 | Cash at end of period | 217.04 | 340.04 | 482.04 | 952.12 | 952.12 | | --- Allocation --- | | Stock Value | 67,879.00 (99.68%) | 95,979.50 (99.65%) | 108,461.00 (99.56%) | 193,408.50 (99.51%) | 193,408.50 (99.51%) | Cash Balance | 217.04 (0.32%) | 340.04 (0.35%) | 482.04 (0.44%) | 952.12 (0.49%) | 952.12 (0.49%) | Market Value | 68,096.04 | 96,319.54 | 108,943.04 | 194,360.62 | 194,360.62 | | | | | | |
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