| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 68,207.30 | 82,752.30 | 92,473.30 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -31,792.70
| +14,545.00
| +9,721.00
| +26,894.00
| +19,367.30
| | Change in Value | +68,207.30 | +14,545.00 | +9,721.00 | +26,894.00 | +119,367.30 | | IRR(%) | - % | 119.00% | 56.12% | 178.41% | 19.36% | | | Beginning Value | 0.00 | 68,207.30 | 82,752.30 | 92,473.30 | 0.00 | | Change in Value | +68,207.30 | +14,545.00 | +9,721.00 | +26,894.00 | +119,367.30 | | Ending Value | 68,207.30 | 82,752.30 | 92,473.30 | 119,367.30 | 119,367.30 | | % of Change | 0.00% | 21.32% | 11.75% | 29.08% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | 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 | -31,792.70 | +14,545.00 | +9,721.00 | +26,894.00 | +19,367.30 | Capital Gain
(% over Total Capital) | -31,792.70
(-31.79%) | +14,545.00
(14.54%) | +9,721.00
(9.72%) | +26,894.00
(26.89%) | +19,367.30
(19.37%) | | | 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 | -31,792.70
| +14,545.00
| +9,721.00
| +26,894.00
| +19,367.30
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | -31,792.70
| +14,545.00
| +9,721.00
| +26,894.00
| +19,367.30
| | % over Total Capital | -31.79% | 14.54% | 9.72% | 26.89% | 19.37% | | % over Beginning Value | 0.00% | 21.32% | 11.75% | 29.08% | 0.00% | | IRR(%) | - % | 119.00% | 56.12% | 178.41% | 19.36% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 68,207.30 | 82,752.30 | 92,473.30 | 119,367.30 | 119,367.30 | | All Time Performance | -31,792.70 | -17,247.70 | -7,526.70 | +19,367.30 | +19,367.30 | | % over Total Capital | -31.79% | -17.25% | -7.53% | 19.37% | 19.37% | | IRR(%) | - % | -31.73% | -9.93% | 19.36% | 19.36% | | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | | Stock Value | 68,162.00 | 82,707.00 | 92,428.00 | 119,322.00 | 119,322.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -31,792.70
(-31.81%) | -17,247.70
(-17.26%) | -7,526.70
(-7.53%) | +19,367.30
(19.38%) | +19,367.30
(19.38%) | | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | | Stock Value | 68,162.00 | 82,707.00 | 92,428.00 | 119,322.00 | 119,322.00 | Stock Performance
(% over Balance Cost) | -31,792.70
(-31.81%) | -17,247.70
(-17.26%) | -7,526.70
(-7.53%) | +19,367.30
(19.38%) | +19,367.30
(19.38%) | | | --- Stock Position --- | | | Total Buy | +99,954.70 | +0.00 | +0.00 | +0.00 | +99,954.70 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,954.70 | 0.00 | 0.00 | 0.00 | +99,954.70 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,954.70 | 0.00 | 0.00 | 0.00 | -99,954.70 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | +45.30 | 0.00 | 0.00 | 0.00 | +45.30 | | | Cash at beginning of period | 0.00 | 45.30 | 45.30 | 45.30 | 0.00 | | Increase in Cash | +45.30 | 0.00 | 0.00 | 0.00 | +45.30 | | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | | --- Allocation --- | | | Stock Value | 68,162.00
(99.93%) | 82,707.00
(99.95%) | 92,428.00
(99.95%) | 119,322.00
(99.96%) | 119,322.00
(99.96%) | | Cash Balance | 45.30
(0.07%) | 45.30
(0.05%) | 45.30
(0.05%) | 45.30
(0.04%) | 45.30
(0.04%) | | Market Value | 68,207.30
| 82,752.30
| 92,473.30
| 119,367.30
| 119,367.30
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