| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 78,303.36 | 118,862.36 | 120,651.96 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -21,696.64
| +40,559.00
| +1,789.60
| +33,978.50
| +54,630.46
| | Change in Value | +78,303.36 | +40,559.00 | +1,789.60 | +33,978.50 | +154,630.46 | | IRR(%) | - % | 443.40% | 6.17% | 170.53% | 54.63% | | | Beginning Value | 0.00 | 78,303.36 | 118,862.36 | 120,651.96 | 0.00 | | Change in Value | +78,303.36 | +40,559.00 | +1,789.60 | +33,978.50 | +154,630.46 | | Ending Value | 78,303.36 | 118,862.36 | 120,651.96 | 154,630.46 | 154,630.46 | | % of Change | 0.00% | 51.80% | 1.51% | 28.16% | 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 | -21,696.64 | +40,429.00 | +1,604.50 | +33,413.50 | +53,750.36 | Capital Gain
(% over Total Capital) | -21,696.64
(-21.70%) | +40,429.00
(40.43%) | +1,604.50
(1.60%) | +33,413.50
(33.41%) | +53,750.36
(53.75%) | | | 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 | -21,696.64
| +40,429.00
| +1,604.50
| +33,413.50
| +53,750.36
| | Dividend | 0.00 | 130.00 | 185.10 | 565.00 | 880.10 | | 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 | -21,696.64
| +40,559.00
| +1,789.60
| +33,978.50
| +54,630.46
| | % over Total Capital | -21.70% | 40.56% | 1.79% | 33.98% | 54.63% | | % over Beginning Value | 0.00% | 51.80% | 1.51% | 28.16% | 0.00% | | IRR(%) | - % | 443.40% | 6.17% | 170.53% | 54.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 78,303.36 | 118,862.36 | 120,651.96 | 154,630.46 | 154,630.46 | | All Time Performance | -21,696.64 | +18,862.36 | +20,651.96 | +54,630.46 | +54,630.46 | | % over Total Capital | -21.70% | 18.86% | 20.65% | 54.63% | 54.63% | | IRR(%) | - % | 41.68% | 28.53% | 54.63% | 54.63% | | | Average Cost | 99,927.14 | 99,927.14 | 99,927.14 | 99,927.14 | 99,927.14 | | Stock Value | 78,230.50 | 118,659.50 | 120,264.00 | 153,677.50 | 153,677.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -21,696.64
(-21.71%) | +18,732.36
(18.75%) | +20,336.86
(20.35%) | +53,750.36
(53.79%) | +53,750.36
(53.79%) | | | Balance Cost | 99,927.14 | 99,797.14 | 99,612.04 | 99,047.04 | 99,047.04 | | Stock Value | 78,230.50 | 118,659.50 | 120,264.00 | 153,677.50 | 153,677.50 | Stock Performance
(% over Balance Cost) | -21,696.64
(-21.71%) | +18,862.36
(18.90%) | +20,651.96
(20.73%) | +54,630.46
(55.16%) | +54,630.46
(55.16%) | | | --- Stock Position --- | | | Total Buy | +99,927.14 | +0.00 | +0.00 | +0.00 | +99,927.14 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,927.14 | 0.00 | 0.00 | 0.00 | +99,927.14 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,927.14 | 0.00 | 0.00 | 0.00 | -99,927.14 | | Dividend | 0.00 | +130.00 | +185.10 | +565.00 | +880.10 | | 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 | +72.86 | +130.00 | +185.10 | +565.00 | +952.96 | | | Cash at beginning of period | 0.00 | 72.86 | 202.86 | 387.96 | 0.00 | | Increase in Cash | +72.86 | +130.00 | +185.10 | +565.00 | +952.96 | | Cash at end of period | 72.86 | 202.86 | 387.96 | 952.96 | 952.96 | | | --- Allocation --- | | | Stock Value | 78,230.50
(99.91%) | 118,659.50
(99.83%) | 120,264.00
(99.68%) | 153,677.50
(99.38%) | 153,677.50
(99.38%) | | Cash Balance | 72.86
(0.09%) | 202.86
(0.17%) | 387.96
(0.32%) | 952.96
(0.62%) | 952.96
(0.62%) | | Market Value | 78,303.36
| 118,862.36
| 120,651.96
| 154,630.46
| 154,630.46
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