| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.27 | 80,656.87 | 131,352.37 | 197,352.77 | 99,768.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -19,111.40 | +50,695.50 | +66,000.40 | +76,503.50 | +174,088.00 | Change in Value | -19,111.40 | +50,695.50 | +66,000.40 | +76,503.50 | +174,088.00 | IRR(%) | - % | 622.69% | 411.87% | 272.11% | 174.49% | | Beginning Value | 99,768.27 | 80,656.87 | 131,352.37 | 197,352.77 | 99,768.27 | Change in Value | -19,111.40 | +50,695.50 | +66,000.40 | +76,503.50 | +174,088.00 | Ending Value | 80,656.87 | 131,352.37 | 197,352.77 | 273,856.27 | 273,856.27 | % of Change | -19.16% | 62.85% | 50.25% | 38.76% | 174.49% | | --- 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 | -19,970.00 | +50,695.50 | +65,617.00 | +76,374.50 | +172,717.00 | Capital Gain (% over Total Capital) | -19,970.00 (-19.97%) | +50,695.50 (50.70%) | +65,617.00 (65.62%) | +76,374.50 (76.37%) | +172,717.00 (172.72%) | | 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 | -19,970.00 | +50,695.50 | +65,617.00 | +76,374.50 | +172,717.00 | Dividend | 858.60 | 0.00 | 383.40 | 129.00 | 1,371.00 | 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 | -19,111.40 | +50,695.50 | +66,000.40 | +76,503.50 | +174,088.00 | % over Total Capital | -19.11% | 50.70% | 66.00% | 76.50% | 174.09% | % over Beginning Value | -19.16% | 62.85% | 50.25% | 38.76% | 174.49% | IRR(%) | - % | 622.69% | 411.87% | 272.11% | 174.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,656.87 | 131,352.37 | 197,352.77 | 273,856.27 | 273,856.27 | All Time Performance | -19,343.13 | +31,352.37 | +97,352.77 | +173,856.27 | +173,856.27 | % over Total Capital | -19.34% | 31.35% | 97.35% | 173.86% | 173.86% | IRR(%) | - % | 72.79% | 147.34% | 173.10% | 173.10% | | Average Cost | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | Stock Value | 79,797.00 | 130,492.50 | 196,109.50 | 272,484.00 | 272,484.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,201.73 (-20.20%) | +30,493.77 (30.49%) | +96,110.77 (96.11%) | +172,485.27 (172.49%) | +172,485.27 (172.49%) | | Balance Cost | 99,140.13 | 99,140.13 | 98,756.73 | 98,627.73 | 98,627.73 | Stock Value | 79,797.00 | 130,492.50 | 196,109.50 | 272,484.00 | 272,484.00 | Stock Performance (% over Balance Cost) | -19,343.13 (-19.51%) | +31,352.37 (31.62%) | +97,352.77 (98.58%) | +173,856.27 (176.28%) | +173,856.27 (176.28%) | | --- 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 | +858.60 | 0.00 | +383.40 | +129.00 | +1,371.00 | 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 | +858.60 | 0.00 | +383.40 | +129.00 | +1,371.00 | | Cash at beginning of period | 1.27 | 859.87 | 859.87 | 1,243.27 | 1.27 | Increase in Cash | +858.60 | 0.00 | +383.40 | +129.00 | +1,371.00 | Cash at end of period | 859.87 | 859.87 | 1,243.27 | 1,372.27 | 1,372.27 | | --- Allocation --- | | Stock Value | 79,797.00 (98.93%) | 130,492.50 (99.35%) | 196,109.50 (99.37%) | 272,484.00 (99.50%) | 272,484.00 (99.50%) | Cash Balance | 859.87 (1.07%) | 859.87 (0.65%) | 1,243.27 (0.63%) | 1,372.27 (0.50%) | 1,372.27 (0.50%) | Market Value | 80,656.87 | 131,352.37 | 197,352.77 | 273,856.27 | 273,856.27 | | | | | | |
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