| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.25 | 80,719.25 | 144,846.75 | 198,526.63 | 99,768.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -19,049.00 | +64,127.50 | +53,679.88 | -4,305.95 | +94,452.43 | Change in Value | -19,049.00 | +64,127.50 | +53,679.88 | -4,305.95 | +94,452.43 | IRR(%) | - % | 971.10% | 254.11% | -8.41% | 94.67% | | Beginning Value | 99,768.25 | 80,719.25 | 144,846.75 | 198,526.63 | 99,768.25 | Change in Value | -19,049.00 | +64,127.50 | +53,679.88 | -4,305.95 | +94,452.43 | Ending Value | 80,719.25 | 144,846.75 | 198,526.63 | 194,220.68 | 194,220.68 | % of Change | -19.09% | 79.45% | 37.06% | -2.17% | 94.67% | | --- 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 | -19,636.00 | +62,896.00 | +53,278.00 | -4,788.50 | +91,749.50 | Capital Gain (% over Total Capital) | -19,636.00 (-19.64%) | +62,896.00 (62.90%) | +53,278.00 (53.28%) | -4,788.50 (-4.79%) | +91,749.50 (91.75%) | | 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 | -19,636.00 | +62,896.00 | +53,278.00 | -4,788.50 | +91,749.50 | Dividend | 587.00 | 1,231.50 | 401.88 | 482.55 | 2,702.93 | 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 | -19,049.00 | +64,127.50 | +53,679.88 | -4,305.95 | +94,452.43 | % over Total Capital | -19.05% | 64.13% | 53.68% | -4.31% | 94.45% | % over Beginning Value | -19.09% | 79.45% | 37.06% | -2.17% | 94.67% | IRR(%) | - % | 971.10% | 254.11% | -8.41% | 94.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,719.25 | 144,846.75 | 198,526.63 | 194,220.68 | 194,220.68 | All Time Performance | -19,280.75 | +44,846.75 | +98,526.63 | +94,220.68 | +94,220.68 | % over Total Capital | -19.28% | 44.85% | 98.53% | 94.22% | 94.22% | IRR(%) | - % | 110.23% | 149.30% | 93.86% | 93.86% | | Average Cost | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | Stock Value | 80,113.00 | 143,009.00 | 196,287.00 | 191,498.50 | 191,498.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,867.75 (-19.87%) | +43,028.25 (43.04%) | +96,306.25 (96.32%) | +91,517.75 (91.54%) | +91,517.75 (91.54%) | | Balance Cost | 99,393.75 | 98,162.25 | 97,760.37 | 97,277.82 | 97,277.82 | Stock Value | 80,113.00 | 143,009.00 | 196,287.00 | 191,498.50 | 191,498.50 | Stock Performance (% over Balance Cost) | -19,280.75 (-19.40%) | +44,846.75 (45.69%) | +98,526.63 (100.78%) | +94,220.68 (96.86%) | +94,220.68 (96.86%) | | --- 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 | +587.00 | +1,231.50 | +401.88 | +482.55 | +2,702.93 | 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 | +587.00 | +1,231.50 | +401.88 | +482.55 | +2,702.93 | | Cash at beginning of period | 19.25 | 606.25 | 1,837.75 | 2,239.63 | 19.25 | Increase in Cash | +587.00 | +1,231.50 | +401.88 | +482.55 | +2,702.93 | Cash at end of period | 606.25 | 1,837.75 | 2,239.63 | 2,722.18 | 2,722.18 | | --- Allocation --- | | Stock Value | 80,113.00 (99.25%) | 143,009.00 (98.73%) | 196,287.00 (98.87%) | 191,498.50 (98.60%) | 191,498.50 (98.60%) | Cash Balance | 606.25 (0.75%) | 1,837.75 (1.27%) | 2,239.63 (1.13%) | 2,722.18 (1.40%) | 2,722.18 (1.40%) | Market Value | 80,719.25 | 144,846.75 | 198,526.63 | 194,220.68 | 194,220.68 | | | | | | |
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