| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.29 | 67,947.69 | 84,489.19 | 98,944.19 | 99,767.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -31,819.60 | +16,541.50 | +14,455.00 | +2,641.00 | +1,817.90 | Change in Value | -31,819.60 | +16,541.50 | +14,455.00 | +2,641.00 | +1,817.90 | IRR(%) | - % | 141.97% | 88.41% | 11.14% | 1.82% | | Beginning Value | 99,767.29 | 67,947.69 | 84,489.19 | 98,944.19 | 99,767.29 | Change in Value | -31,819.60 | +16,541.50 | +14,455.00 | +2,641.00 | +1,817.90 | Ending Value | 67,947.69 | 84,489.19 | 98,944.19 | 101,585.19 | 101,585.19 | % of Change | -31.89% | 24.34% | 17.11% | 2.67% | 1.82% | | --- 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 | -32,050.00 | +16,541.50 | +14,455.00 | +2,641.00 | +1,587.50 | Capital Gain (% over Total Capital) | -32,050.00 (-32.05%) | +16,541.50 (16.54%) | +14,455.00 (14.46%) | +2,641.00 (2.64%) | +1,587.50 (1.59%) | | 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 | -32,050.00 | +16,541.50 | +14,455.00 | +2,641.00 | +1,587.50 | Dividend | 230.40 | 0.00 | 0.00 | 0.00 | 230.40 | 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 | -31,819.60 | +16,541.50 | +14,455.00 | +2,641.00 | +1,817.90 | % over Total Capital | -31.82% | 16.54% | 14.46% | 2.64% | 1.82% | % over Beginning Value | -31.89% | 24.34% | 17.11% | 2.67% | 1.82% | IRR(%) | - % | 141.97% | 88.41% | 11.14% | 1.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,947.69 | 84,489.19 | 98,944.19 | 101,585.19 | 101,585.19 | All Time Performance | -32,052.31 | -15,510.81 | -1,055.81 | +1,585.19 | +1,585.19 | % over Total Capital | -32.05% | -15.51% | -1.06% | 1.59% | 1.59% | IRR(%) | - % | -28.68% | -1.40% | 1.58% | 1.58% | | Average Cost | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | Stock Value | 67,689.00 | 84,230.50 | 98,685.50 | 101,326.50 | 101,326.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,282.71 (-32.29%) | -15,741.21 (-15.75%) | -1,286.21 (-1.29%) | +1,354.79 (1.36%) | +1,354.79 (1.36%) | | Balance Cost | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | Stock Value | 67,689.00 | 84,230.50 | 98,685.50 | 101,326.50 | 101,326.50 | Stock Performance (% over Balance Cost) | -32,052.31 (-32.14%) | -15,510.81 (-15.55%) | -1,055.81 (-1.06%) | +1,585.19 (1.59%) | +1,585.19 (1.59%) | | --- 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 | +230.40 | 0.00 | 0.00 | 0.00 | +230.40 | 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 | +230.40 | 0.00 | 0.00 | 0.00 | +230.40 | | Cash at beginning of period | 28.29 | 258.69 | 258.69 | 258.69 | 28.29 | Increase in Cash | +230.40 | 0.00 | 0.00 | 0.00 | +230.40 | Cash at end of period | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | | --- Allocation --- | | Stock Value | 67,689.00 (99.62%) | 84,230.50 (99.69%) | 98,685.50 (99.74%) | 101,326.50 (99.75%) | 101,326.50 (99.75%) | Cash Balance | 258.69 (0.38%) | 258.69 (0.31%) | 258.69 (0.26%) | 258.69 (0.25%) | 258.69 (0.25%) | Market Value | 67,947.69 | 84,489.19 | 98,944.19 | 101,585.19 | 101,585.19 | | | | | | |
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