| Q2 | Q3 | Q4 | 2020 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 10,663.00 | 12,583.00 | 0.00 | | | Capital Change | +10,000.00 | 0.00 | 0.00 | +10,000.00 | | Current Return | +663.00
| +1,920.00
| +914.00
| +3,497.00
| | Change in Value | +10,663.00 | +1,920.00 | +914.00 | +13,497.00 | | IRR(%) | 64.63% | 94.27% | 32.47% | 60.61% | | | Beginning Value | 0.00 | 10,663.00 | 12,583.00 | 0.00 | | Change in Value | +10,663.00 | +1,920.00 | +914.00 | +13,497.00 | | Ending Value | 10,663.00 | 12,583.00 | 13,497.00 | 13,497.00 | | % of Change | 0.00% | 18.01% | 7.26% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +10,000.00 | 0.00 | 0.00 | +10,000.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +10,000.00 | 0.00 | 0.00 | +10,000.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +10,000.00 | 0.00 | 0.00 | +10,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +10,000.00 | 0.00 | 0.00 | +10,000.00 | | | Previous Capital | 0.00 | 10,000.00 | 10,000.00 | 0.00 | | Capital Change | +10,000.00 | 0.00 | 0.00 | +10,000.00 | | Total Capital | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | +3,497.00 | +3,497.00 | | Increase/(Decrease) in UnRealized Gain | +663.00 | +1,920.00 | -2,583.00 | 0.00 | Capital Gain
(% over Total Capital) | +663.00
(6.63%) | +1,920.00
(19.20%) | +914.00
(9.14%) | +3,497.00
(34.97%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +663.00
| +1,920.00
| +914.00
| +3,497.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +663.00
| +1,920.00
| +914.00
| +3,497.00
| | % over Total Capital | 6.63% | 19.20% | 9.14% | 34.97% | | % over Beginning Value | 0.00% | 18.01% | 7.26% | 0.00% | | IRR(%) | 64.63% | 94.27% | 32.47% | 60.61% | | | --- Cumulative Return --- | | | Total Capital | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | | Market Value | 10,663.00 | 12,583.00 | 13,497.00 | 13,497.00 | | All Time Performance | +663.00 | +2,583.00 | +3,497.00 | +3,497.00 | | % over Total Capital | 6.63% | 25.83% | 34.97% | 34.97% | | IRR(%) | 64.63% | 82.81% | 60.61% | 60.61% | | | Average Cost | 9,424.00 | 9,424.00 | 0.00 | 0.00 | | Stock Value | 10,087.00 | 12,007.00 | 0.00 | 0.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +663.00
(7.04%) | +2,583.00
(27.41%) | 0.00
(0.00%) | 0.00
(0.00%) | | | Balance Cost | 9,424.00 | 9,424.00 | -3,497.00 | -3,497.00 | | Stock Value | 10,087.00 | 12,007.00 | 0.00 | 0.00 | Stock Performance
(% over Balance Cost) | +663.00
(7.04%) | +2,583.00
(27.41%) | +3,497.00
(0.00%) | +3,497.00
(0.00%) | | | --- Stock Position --- | | | Total Buy | +9,424.00 | +0.00 | +0.00 | +9,424.00 | | Total Sell | -0.00 | -0.00 | -12,921.00 | -12,921.00 | | Net Buy | +9,424.00 | 0.00 | -12,921.00 | -3,497.00 | | | --- Cash Position --- | | | Net Cash Deposit | +10,000.00 | 0.00 | 0.00 | +10,000.00 | | Net Sell \ (Buy) | -9,424.00 | 0.00 | +12,921.00 | +3,497.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +576.00 | 0.00 | +12,921.00 | +13,497.00 | | | Cash at beginning of period | 0.00 | 576.00 | 576.00 | 0.00 | | Increase in Cash | +576.00 | 0.00 | +12,921.00 | +13,497.00 | | Cash at end of period | 576.00 | 576.00 | 13,497.00 | 13,497.00 | | | --- Allocation --- | | | Stock Value | 10,087.00
(94.60%) | 12,007.00
(95.42%) | 0.00
(0.00%) | 0.00
(0.00%) | | Cash Balance | 576.00
(5.40%) | 576.00
(4.58%) | 13,497.00
(100.00%) | 13,497.00
(100.00%) | | Market Value | 10,663.00
| 12,583.00
| 13,497.00
| 13,497.00
| | | | | |
|