| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,121.27 | 198,161.27 | 244,401.27 | 370,240.77 | 131,121.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +67,040.00 | +46,240.00 | +125,839.50 | +55,177.00 | +294,296.50 | Change in Value | +67,040.00 | +46,240.00 | +125,839.50 | +55,177.00 | +294,296.50 | IRR(%) | 443.89% | 134.09% | 429.06% | 74.57% | 225.49% | | Beginning Value | 131,121.27 | 198,161.27 | 244,401.27 | 370,240.77 | 131,121.27 | Change in Value | +67,040.00 | +46,240.00 | +125,839.50 | +55,177.00 | +294,296.50 | Ending Value | 198,161.27 | 244,401.27 | 370,240.77 | 425,417.77 | 425,417.77 | % of Change | 51.13% | 23.33% | 51.49% | 14.90% | 224.45% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | +67,040.00 | +46,240.00 | +125,839.50 | +55,177.00 | +294,296.50 | Capital Gain (% over Total Capital) | +67,040.00 (67.04%) | +46,240.00 (46.24%) | +125,839.50 (125.84%) | +55,177.00 (55.18%) | +294,296.50 (294.30%) | | 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 | +67,040.00 | +46,240.00 | +125,839.50 | +55,177.00 | +294,296.50 | 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 | +67,040.00 | +46,240.00 | +125,839.50 | +55,177.00 | +294,296.50 | % over Total Capital | 67.04% | 46.24% | 125.84% | 55.18% | 294.30% | % over Beginning Value | 51.13% | 23.33% | 51.49% | 14.90% | 224.45% | IRR(%) | 443.89% | 134.09% | 429.06% | 74.57% | 225.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 198,161.27 | 244,401.27 | 370,240.77 | 425,417.77 | 425,417.77 | All Time Performance | +98,161.27 | +144,401.27 | +270,240.77 | +325,417.77 | +325,417.77 | % over Total Capital | 98.16% | 144.40% | 270.24% | 325.42% | 325.42% | IRR(%) | 73.08% | 81.73% | 111.46% | 106.25% | 106.25% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 195,549.00 | 241,789.00 | 367,628.50 | 422,805.50 | 422,805.50 | UnRealized Gain/(Loss) (% over Average Cost) | +95,555.27 (95.56%) | +141,795.27 (141.80%) | +267,634.77 (267.65%) | +322,811.77 (322.83%) | +322,811.77 (322.83%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 195,549.00 | 241,789.00 | 367,628.50 | 422,805.50 | 422,805.50 | Stock Performance (% over Balance Cost) | +98,161.27 (100.79%) | +144,401.27 (148.27%) | +270,240.77 (277.49%) | +325,417.77 (334.15%) | +325,417.77 (334.15%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 195,549.00 (98.68%) | 241,789.00 (98.93%) | 367,628.50 (99.29%) | 422,805.50 (99.39%) | 422,805.50 (99.39%) | Cash Balance | 2,612.27 (1.32%) | 2,612.27 (1.07%) | 2,612.27 (0.71%) | 2,612.27 (0.61%) | 2,612.27 (0.61%) | Market Value | 198,161.27 | 244,401.27 | 370,240.77 | 425,417.77 | 425,417.77 | | | | | | |
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