| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 86,021.27 | 91,845.27 | 91,389.27 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -13,978.73
| +5,824.00
| -456.00
| +39,732.00
| +31,121.27
| | Change in Value | +86,021.27 | +5,824.00 | -456.00 | +39,732.00 | +131,121.27 | | IRR(%) | -45.70% | 30.43% | -1.97% | 325.43% | 31.12% | | | Beginning Value | 0.00 | 86,021.27 | 91,845.27 | 91,389.27 | 0.00 | | Change in Value | +86,021.27 | +5,824.00 | -456.00 | +39,732.00 | +131,121.27 | | Ending Value | 86,021.27 | 91,845.27 | 91,389.27 | 131,121.27 | 131,121.27 | | % of Change | 0.00% | 6.77% | -0.50% | 43.48% | 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 | -14,118.73 | +4,460.00 | -556.00 | +38,730.00 | +28,515.27 | Capital Gain
(% over Total Capital) | -14,118.73
(-14.12%) | +4,460.00
(4.46%) | -556.00
(-0.56%) | +38,730.00
(38.73%) | +28,515.27
(28.52%) | | | 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 | -14,118.73
| +4,460.00
| -556.00
| +38,730.00
| +28,515.27
| | Dividend | 140.00 | 1,364.00 | 100.00 | 1,002.00 | 2,606.00 | | 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 | -13,978.73
| +5,824.00
| -456.00
| +39,732.00
| +31,121.27
| | % over Total Capital | -13.98% | 5.82% | -0.46% | 39.73% | 31.12% | | % over Beginning Value | 0.00% | 6.77% | -0.50% | 43.48% | 0.00% | | IRR(%) | -45.70% | 30.43% | -1.97% | 325.43% | 31.12% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,021.27 | 91,845.27 | 91,389.27 | 131,121.27 | 131,121.27 | | All Time Performance | -13,978.73 | -8,154.73 | -8,610.73 | +31,121.27 | +31,121.27 | | % over Total Capital | -13.98% | -8.15% | -8.61% | 31.12% | 31.12% | | IRR(%) | -45.70% | -15.76% | -11.34% | 31.12% | 31.12% | | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | | Stock Value | 85,875.00 | 90,335.00 | 89,779.00 | 128,509.00 | 128,509.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -14,118.73
(-14.12%) | -9,658.73
(-9.66%) | -10,214.73
(-10.22%) | +28,515.27
(28.52%) | +28,515.27
(28.52%) | | | Balance Cost | 99,853.73 | 98,489.73 | 98,389.73 | 97,387.73 | 97,387.73 | | Stock Value | 85,875.00 | 90,335.00 | 89,779.00 | 128,509.00 | 128,509.00 | Stock Performance
(% over Balance Cost) | -13,978.73
(-14.00%) | -8,154.73
(-8.28%) | -8,610.73
(-8.75%) | +31,121.27
(31.96%) | +31,121.27
(31.96%) | | | --- Stock Position --- | | | Total Buy | +99,993.73 | +0.00 | +0.00 | +0.00 | +99,993.73 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,993.73 | 0.00 | 0.00 | 0.00 | +99,993.73 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,993.73 | 0.00 | 0.00 | 0.00 | -99,993.73 | | Dividend | +140.00 | +1,364.00 | +100.00 | +1,002.00 | +2,606.00 | | 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 | +146.27 | +1,364.00 | +100.00 | +1,002.00 | +2,612.27 | | | Cash at beginning of period | 0.00 | 146.27 | 1,510.27 | 1,610.27 | 0.00 | | Increase in Cash | +146.27 | +1,364.00 | +100.00 | +1,002.00 | +2,612.27 | | Cash at end of period | 146.27 | 1,510.27 | 1,610.27 | 2,612.27 | 2,612.27 | | | --- Allocation --- | | | Stock Value | 85,875.00
(99.83%) | 90,335.00
(98.36%) | 89,779.00
(98.24%) | 128,509.00
(98.01%) | 128,509.00
(98.01%) | | Cash Balance | 146.27
(0.17%) | 1,510.27
(1.64%) | 1,610.27
(1.76%) | 2,612.27
(1.99%) | 2,612.27
(1.99%) | | Market Value | 86,021.27
| 91,845.27
| 91,389.27
| 131,121.27
| 131,121.27
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