| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 72,702.30 | 95,872.70 | 110,255.40 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -27,297.70
| +23,170.40
| +14,382.70
| +14,162.23
| +24,417.63
| | Change in Value | +72,702.30 | +23,170.40 | +14,382.70 | +14,162.23 | +124,417.63 | | IRR(%) | - % | 207.08% | 75.18% | 62.36% | 24.41% | | | Beginning Value | 0.00 | 72,702.30 | 95,872.70 | 110,255.40 | 0.00 | | Change in Value | +72,702.30 | +23,170.40 | +14,382.70 | +14,162.23 | +124,417.63 | | Ending Value | 72,702.30 | 95,872.70 | 110,255.40 | 124,417.63 | 124,417.63 | | % of Change | 0.00% | 31.87% | 15.00% | 12.84% | 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 | -27,297.70 | +22,459.00 | +13,968.70 | +13,575.33 | +22,705.33 | Capital Gain
(% over Total Capital) | -27,297.70
(-27.30%) | +22,459.00
(22.46%) | +13,968.70
(13.97%) | +13,575.33
(13.58%) | +22,705.33
(22.71%) | | | 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 | -27,297.70
| +22,459.00
| +13,968.70
| +13,575.33
| +22,705.33
| | Dividend | 0.00 | 711.40 | 414.00 | 586.90 | 1,712.30 | | 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 | -27,297.70
| +23,170.40
| +14,382.70
| +14,162.23
| +24,417.63
| | % over Total Capital | -27.30% | 23.17% | 14.38% | 14.16% | 24.42% | | % over Beginning Value | 0.00% | 31.87% | 15.00% | 12.84% | 0.00% | | IRR(%) | - % | 207.08% | 75.18% | 62.36% | 24.41% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,702.30 | 95,872.70 | 110,255.40 | 124,417.63 | 124,417.63 | | All Time Performance | -27,297.70 | -4,127.30 | +10,255.40 | +24,417.63 | +24,417.63 | | % over Total Capital | -27.30% | -4.13% | 10.26% | 24.42% | 24.42% | | IRR(%) | - % | -8.14% | 13.94% | 24.41% | 24.41% | | | Average Cost | 99,968.70 | 99,968.70 | 101,053.50 | 101,693.17 | 101,693.17 | | Stock Value | 72,671.00 | 95,130.00 | 110,183.50 | 124,398.50 | 124,398.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -27,297.70
(-27.31%) | -4,838.70
(-4.84%) | +9,130.00
(9.03%) | +22,705.33
(22.33%) | +22,705.33
(22.33%) | | | Balance Cost | 99,968.70 | 99,257.30 | 99,928.10 | 99,980.87 | 99,980.87 | | Stock Value | 72,671.00 | 95,130.00 | 110,183.50 | 124,398.50 | 124,398.50 | Stock Performance
(% over Balance Cost) | -27,297.70
(-27.31%) | -4,127.30
(-4.16%) | +10,255.40
(10.26%) | +24,417.63
(24.42%) | +24,417.63
(24.42%) | | | --- Stock Position --- | | | Total Buy | +99,968.70 | +0.00 | +1,084.80 | +639.67 | +101,693.17 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,968.70 | 0.00 | +1,084.80 | +639.67 | +101,693.17 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,968.70 | 0.00 | -1,084.80 | -639.67 | -101,693.17 | | Dividend | 0.00 | +711.40 | +414.00 | +586.90 | +1,712.30 | | 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 | +31.30 | +711.40 | -670.80 | -52.77 | +19.13 | | | Cash at beginning of period | 0.00 | 31.30 | 742.70 | 71.90 | 0.00 | | Increase in Cash | +31.30 | +711.40 | -670.80 | -52.77 | +19.13 | | Cash at end of period | 31.30 | 742.70 | 71.90 | 19.13 | 19.13 | | | --- Allocation --- | | | Stock Value | 72,671.00
(99.96%) | 95,130.00
(99.23%) | 110,183.50
(99.93%) | 124,398.50
(99.98%) | 124,398.50
(99.98%) | | Cash Balance | 31.30
(0.04%) | 742.70
(0.77%) | 71.90
(0.07%) | 19.13
(0.02%) | 19.13
(0.02%) | | Market Value | 72,702.30
| 95,872.70
| 110,255.40
| 124,417.63
| 124,417.63
| | | | | | |
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