| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 79,721.69 | 141,158.89 | 163,462.59 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -20,278.31
| +61,437.20
| +22,303.70
| -17,233.20
| +46,229.39
| | Change in Value | +79,721.69 | +61,437.20 | +22,303.70 | -17,233.20 | +146,229.39 | | IRR(%) | - % | 914.64% | 80.11% | -36.03% | 46.38% | | | Beginning Value | 0.00 | 79,721.69 | 141,158.89 | 163,462.59 | 0.00 | | Change in Value | +79,721.69 | +61,437.20 | +22,303.70 | -17,233.20 | +146,229.39 | | Ending Value | 79,721.69 | 141,158.89 | 163,462.59 | 146,229.39 | 146,229.39 | | % of Change | 0.00% | 77.06% | 15.80% | -10.54% | 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 | -20,278.31 | +61,437.20 | +22,303.70 | -17,233.20 | +46,229.39 | Capital Gain
(% over Total Capital) | -20,278.31
(-20.28%) | +61,437.20
(61.44%) | +22,303.70
(22.30%) | -17,233.20
(-17.23%) | +46,229.39
(46.23%) | | | 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 | -20,278.31
| +61,437.20
| +22,303.70
| -17,233.20
| +46,229.39
| | 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 | -20,278.31
| +61,437.20
| +22,303.70
| -17,233.20
| +46,229.39
| | % over Total Capital | -20.28% | 61.44% | 22.30% | -17.23% | 46.23% | | % over Beginning Value | 0.00% | 77.06% | 15.80% | -10.54% | 0.00% | | IRR(%) | - % | 914.64% | 80.11% | -36.03% | 46.38% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 79,721.69 | 141,158.89 | 163,462.59 | 146,229.39 | 146,229.39 | | All Time Performance | -20,278.31 | +41,158.89 | +63,462.59 | +46,229.39 | +46,229.39 | | % over Total Capital | -20.28% | 41.16% | 63.46% | 46.23% | 46.23% | | IRR(%) | - % | 101.17% | 93.36% | 46.38% | 46.38% | | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | | Stock Value | 79,701.90 | 141,139.10 | 163,442.80 | 146,209.60 | 146,209.60 | UnRealized Gain/(Loss)
(% over Average Cost) | -20,278.31
(-20.28%) | +41,158.89
(41.17%) | +63,462.59
(63.48%) | +46,229.39
(46.24%) | +46,229.39
(46.24%) | | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | | Stock Value | 79,701.90 | 141,139.10 | 163,442.80 | 146,209.60 | 146,209.60 | Stock Performance
(% over Balance Cost) | -20,278.31
(-20.28%) | +41,158.89
(41.17%) | +63,462.59
(63.48%) | +46,229.39
(46.24%) | +46,229.39
(46.24%) | | | --- Stock Position --- | | | Total Buy | +99,980.21 | +0.00 | +0.00 | +0.00 | +99,980.21 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,980.21 | 0.00 | 0.00 | 0.00 | +99,980.21 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,980.21 | 0.00 | 0.00 | 0.00 | -99,980.21 | | 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 | +19.79 | 0.00 | 0.00 | 0.00 | +19.79 | | | Cash at beginning of period | 0.00 | 19.79 | 19.79 | 19.79 | 0.00 | | Increase in Cash | +19.79 | 0.00 | 0.00 | 0.00 | +19.79 | | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | | --- Allocation --- | | | Stock Value | 79,701.90
(99.98%) | 141,139.10
(99.99%) | 163,442.80
(99.99%) | 146,209.60
(99.99%) | 146,209.60
(99.99%) | | Cash Balance | 19.79
(0.02%) | 19.79
(0.01%) | 19.79
(0.01%) | 19.79
(0.01%) | 19.79
(0.01%) | | Market Value | 79,721.69
| 141,158.89
| 163,462.59
| 146,229.39
| 146,229.39
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