| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 49,799.72 | 59,313.22 | 65,733.42 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | Current Return | -50,200.28 | +9,513.50 | +6,420.20 | +28,804.00 | -5,462.58 | Change in Value | +49,799.72 | +9,513.50 | +6,420.20 | +28,804.00 | +94,537.42 | IRR(%) | - % | 103.19% | 51.01% | 329.54% | -5.47% | | Beginning Value | 0.00 | 49,799.72 | 59,313.22 | 65,733.42 | 0.00 | Change in Value | +49,799.72 | +9,513.50 | +6,420.20 | +28,804.00 | +94,537.42 | Ending Value | 49,799.72 | 59,313.22 | 65,733.42 | 94,537.42 | 94,537.42 | % of Change | 0.00% | 19.10% | 10.82% | 43.82% | 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 | -50,200.28 | +9,317.50 | +6,147.50 | +28,163.50 | -6,571.78 | Capital Gain (% over Total Capital) | -50,200.28 (-50.20%) | +9,317.50 (9.32%) | +6,147.50 (6.15%) | +28,163.50 (28.16%) | -6,571.78 (-6.57%) | | 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 | -50,200.28 | +9,317.50 | +6,147.50 | +28,163.50 | -6,571.78 | Dividend | 0.00 | 196.00 | 272.70 | 640.50 | 1,109.20 | 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 | -50,200.28 | +9,513.50 | +6,420.20 | +28,804.00 | -5,462.58 | % over Total Capital | -50.20% | 9.51% | 6.42% | 28.80% | -5.46% | % over Beginning Value | 0.00% | 19.10% | 10.82% | 43.82% | 0.00% | IRR(%) | - % | 103.19% | 51.01% | 329.54% | -5.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,799.72 | 59,313.22 | 65,733.42 | 94,537.42 | 94,537.42 | All Time Performance | -50,200.28 | -40,686.78 | -34,266.58 | -5,462.58 | -5,462.58 | % over Total Capital | -50.20% | -40.69% | -34.27% | -5.46% | -5.46% | IRR(%) | - % | - % | -43.05% | -5.47% | -5.47% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 49,762.50 | 59,080.00 | 65,227.50 | 93,391.00 | 93,391.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,200.28 (-50.22%) | -40,882.78 (-40.90%) | -34,735.28 (-34.75%) | -6,571.78 (-6.57%) | -6,571.78 (-6.57%) | | Balance Cost | 99,962.78 | 99,766.78 | 99,494.08 | 98,853.58 | 98,853.58 | Stock Value | 49,762.50 | 59,080.00 | 65,227.50 | 93,391.00 | 93,391.00 | Stock Performance (% over Balance Cost) | -50,200.28 (-50.22%) | -40,686.78 (-40.78%) | -34,266.58 (-34.44%) | -5,462.58 (-5.53%) | -5,462.58 (-5.53%) | | --- Stock Position --- | | Total Buy | +99,962.78 | +0.00 | +0.00 | +0.00 | +99,962.78 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,962.78 | 0.00 | 0.00 | 0.00 | +99,962.78 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | Net Sell \ (Buy) | -99,962.78 | 0.00 | 0.00 | 0.00 | -99,962.78 | Dividend | 0.00 | +196.00 | +272.70 | +640.50 | +1,109.20 | 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 | +37.22 | +196.00 | +272.70 | +640.50 | +1,146.42 | | Cash at beginning of period | 0.00 | 37.22 | 233.22 | 505.92 | 0.00 | Increase in Cash | +37.22 | +196.00 | +272.70 | +640.50 | +1,146.42 | Cash at end of period | 37.22 | 233.22 | 505.92 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 49,762.50 (99.93%) | 59,080.00 (99.61%) | 65,227.50 (99.23%) | 93,391.00 (98.79%) | 93,391.00 (98.79%) | Cash Balance | 37.22 (0.07%) | 233.22 (0.39%) | 505.92 (0.77%) | 1,146.42 (1.21%) | 1,146.42 (1.21%) | Market Value | 49,799.72 | 59,313.22 | 65,733.42 | 94,537.42 | 94,537.42 | | | | | | |
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