| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.27 | 58,500.13 | 82,110.56 | 105,214.73 | 99,769.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -41,269.14 | +23,610.43 | +23,104.17 | +21,524.50 | +26,969.96 | Change in Value | -41,269.14 | +23,610.43 | +23,104.17 | +21,524.50 | +26,969.96 | IRR(%) | - % | 295.50% | 170.32% | 110.97% | 27.03% | | Beginning Value | 99,769.27 | 58,500.13 | 82,110.56 | 105,214.73 | 99,769.27 | Change in Value | -41,269.14 | +23,610.43 | +23,104.17 | +21,524.50 | +26,969.96 | Ending Value | 58,500.13 | 82,110.56 | 105,214.73 | 126,739.23 | 126,739.23 | % of Change | -41.36% | 40.36% | 28.14% | 20.46% | 27.03% | | --- 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 | -41,837.64 | +23,348.43 | +22,162.77 | +21,407.50 | +25,081.06 | Capital Gain (% over Total Capital) | -41,837.64 (-41.84%) | +23,348.43 (23.35%) | +22,162.77 (22.16%) | +21,407.50 (21.41%) | +25,081.06 (25.08%) | | 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 | -41,837.64 | +23,348.43 | +22,162.77 | +21,407.50 | +25,081.06 | Dividend | 568.50 | 262.00 | 941.40 | 117.00 | 1,888.90 | 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 | -41,269.14 | +23,610.43 | +23,104.17 | +21,524.50 | +26,969.96 | % over Total Capital | -41.27% | 23.61% | 23.10% | 21.52% | 26.97% | % over Beginning Value | -41.36% | 40.36% | 28.14% | 20.46% | 27.03% | IRR(%) | - % | 295.50% | 170.32% | 110.97% | 27.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,500.13 | 82,110.56 | 105,214.73 | 126,739.23 | 126,739.23 | All Time Performance | -41,499.87 | -17,889.44 | +5,214.73 | +26,739.23 | +26,739.23 | % over Total Capital | -41.50% | -17.89% | 5.21% | 26.74% | 26.74% | IRR(%) | - % | -32.65% | 7.00% | 26.65% | 26.65% | | Average Cost | 100,517.37 | 100,824.44 | 101,681.17 | 101,681.17 | 101,681.17 | Stock Value | 58,449.00 | 82,104.50 | 105,124.00 | 126,531.50 | 126,531.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,068.37 (-41.85%) | -18,719.94 (-18.57%) | +3,442.83 (3.39%) | +24,850.33 (24.44%) | +24,850.33 (24.44%) | | Balance Cost | 99,948.87 | 99,993.94 | 99,909.27 | 99,792.27 | 99,792.27 | Stock Value | 58,449.00 | 82,104.50 | 105,124.00 | 126,531.50 | 126,531.50 | Stock Performance (% over Balance Cost) | -41,499.87 (-41.52%) | -17,889.44 (-17.89%) | +5,214.73 (5.22%) | +26,739.23 (26.79%) | +26,739.23 (26.79%) | | --- Stock Position --- | | Total Buy | +529.64 | +307.07 | +856.73 | +0.00 | +1,693.44 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +529.64 | +307.07 | +856.73 | 0.00 | +1,693.44 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -529.64 | -307.07 | -856.73 | 0.00 | -1,693.44 | Dividend | +568.50 | +262.00 | +941.40 | +117.00 | +1,888.90 | 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 | +38.86 | -45.07 | +84.67 | +117.00 | +195.46 | | Cash at beginning of period | 12.27 | 51.13 | 6.06 | 90.73 | 12.27 | Increase in Cash | +38.86 | -45.07 | +84.67 | +117.00 | +195.46 | Cash at end of period | 51.13 | 6.06 | 90.73 | 207.73 | 207.73 | | --- Allocation --- | | Stock Value | 58,449.00 (99.91%) | 82,104.50 (99.99%) | 105,124.00 (99.91%) | 126,531.50 (99.84%) | 126,531.50 (99.84%) | Cash Balance | 51.13 (0.09%) | 6.06 (0.01%) | 90.73 (0.09%) | 207.73 (0.16%) | 207.73 (0.16%) | Market Value | 58,500.13 | 82,110.56 | 105,214.73 | 126,739.23 | 126,739.23 | | | | | | |
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