| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 58,249.25 | 66,010.75 | 72,310.25 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -41,750.75
| +7,761.50
| +6,299.50
| +9,198.00
| -18,491.75
| | Change in Value | +58,249.25 | +7,761.50 | +6,299.50 | +9,198.00 | +81,508.25 | | IRR(%) | - % | 66.07% | 44.13% | 61.65% | -18.49% | | | Beginning Value | 0.00 | 58,249.25 | 66,010.75 | 72,310.25 | 0.00 | | Change in Value | +58,249.25 | +7,761.50 | +6,299.50 | +9,198.00 | +81,508.25 | | Ending Value | 58,249.25 | 66,010.75 | 72,310.25 | 81,508.25 | 81,508.25 | | % of Change | 0.00% | 13.32% | 9.54% | 12.72% | 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 | -41,750.75 | +7,761.50 | +6,299.50 | +9,198.00 | -18,491.75 | Capital Gain
(% over Total Capital) | -41,750.75
(-41.75%) | +7,761.50
(7.76%) | +6,299.50
(6.30%) | +9,198.00
(9.20%) | -18,491.75
(-18.49%) | | | 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 | -41,750.75
| +7,761.50
| +6,299.50
| +9,198.00
| -18,491.75
| | 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 | -41,750.75
| +7,761.50
| +6,299.50
| +9,198.00
| -18,491.75
| | % over Total Capital | -41.75% | 7.76% | 6.30% | 9.20% | -18.49% | | % over Beginning Value | 0.00% | 13.32% | 9.54% | 12.72% | 0.00% | | IRR(%) | - % | 66.07% | 44.13% | 61.65% | -18.49% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 58,249.25 | 66,010.75 | 72,310.25 | 81,508.25 | 81,508.25 | | All Time Performance | -41,750.75 | -33,989.25 | -27,689.75 | -18,491.75 | -18,491.75 | | % over Total Capital | -41.75% | -33.99% | -27.69% | -18.49% | -18.49% | | IRR(%) | - % | - % | -35.17% | -18.49% | -18.49% | | | Average Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | | Stock Value | 58,242.00 | 66,003.50 | 72,303.00 | 81,501.00 | 81,501.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -41,750.75
(-41.75%) | -33,989.25
(-33.99%) | -27,689.75
(-27.69%) | -18,491.75
(-18.49%) | -18,491.75
(-18.49%) | | | Balance Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | | Stock Value | 58,242.00 | 66,003.50 | 72,303.00 | 81,501.00 | 81,501.00 | Stock Performance
(% over Balance Cost) | -41,750.75
(-41.75%) | -33,989.25
(-33.99%) | -27,689.75
(-27.69%) | -18,491.75
(-18.49%) | -18,491.75
(-18.49%) | | | --- Stock Position --- | | | Total Buy | +99,992.75 | +0.00 | +0.00 | +0.00 | +99,992.75 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,992.75 | 0.00 | 0.00 | 0.00 | +99,992.75 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,992.75 | 0.00 | 0.00 | 0.00 | -99,992.75 | | 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 | +7.25 | 0.00 | 0.00 | 0.00 | +7.25 | | | Cash at beginning of period | 0.00 | 7.25 | 7.25 | 7.25 | 0.00 | | Increase in Cash | +7.25 | 0.00 | 0.00 | 0.00 | +7.25 | | Cash at end of period | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | | | --- Allocation --- | | | Stock Value | 58,242.00
(99.99%) | 66,003.50
(99.99%) | 72,303.00
(99.99%) | 81,501.00
(99.99%) | 81,501.00
(99.99%) | | Cash Balance | 7.25
(0.01%) | 7.25
(0.01%) | 7.25
(0.01%) | 7.25
(0.01%) | 7.25
(0.01%) | | Market Value | 58,249.25
| 66,010.75
| 72,310.25
| 81,508.25
| 81,508.25
| | | | | | |
|