| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,766.28 | 143,839.28 | 108,446.28 | 117,229.78 | 99,766.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +44,073.00 | -35,393.00 | +8,783.50 | -19,116.00 | -1,652.50 | Change in Value | +44,073.00 | -35,393.00 | +8,783.50 | -19,116.00 | -1,652.50 | IRR(%) | 348.37% | - % | 36.66% | -51.03% | -1.66% | | Beginning Value | 99,766.28 | 143,839.28 | 108,446.28 | 117,229.78 | 99,766.28 | Change in Value | +44,073.00 | -35,393.00 | +8,783.50 | -19,116.00 | -1,652.50 | Ending Value | 143,839.28 | 108,446.28 | 117,229.78 | 98,113.78 | 98,113.78 | % of Change | 44.18% | -24.61% | 8.10% | -16.31% | -1.66% | | --- 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 | +44,073.00 | -35,393.00 | +8,783.50 | -19,116.00 | -1,652.50 | Capital Gain (% over Total Capital) | +44,073.00 (44.07%) | -35,393.00 (-35.39%) | +8,783.50 (8.78%) | -19,116.00 (-19.12%) | -1,652.50 (-1.65%) | | 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 | +44,073.00 | -35,393.00 | +8,783.50 | -19,116.00 | -1,652.50 | 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 | +44,073.00 | -35,393.00 | +8,783.50 | -19,116.00 | -1,652.50 | % over Total Capital | 44.07% | -35.39% | 8.78% | -19.12% | -1.65% | % over Beginning Value | 44.18% | -24.61% | 8.10% | -16.31% | -1.66% | IRR(%) | 348.37% | - % | 36.66% | -51.03% | -1.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,839.28 | 108,446.28 | 117,229.78 | 98,113.78 | 98,113.78 | All Time Performance | +43,839.28 | +8,446.28 | +17,229.78 | -1,886.22 | -1,886.22 | % over Total Capital | 43.84% | 8.45% | 17.23% | -1.89% | -1.89% | IRR(%) | 336.79% | 17.76% | 23.68% | -1.88% | -1.88% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 143,821.00 | 108,428.00 | 117,211.50 | 98,095.50 | 98,095.50 | UnRealized Gain/(Loss) (% over Average Cost) | +43,839.28 (43.85%) | +8,446.28 (8.45%) | +17,229.78 (17.23%) | -1,886.22 (-1.89%) | -1,886.22 (-1.89%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 143,821.00 | 108,428.00 | 117,211.50 | 98,095.50 | 98,095.50 | Stock Performance (% over Balance Cost) | +43,839.28 (43.85%) | +8,446.28 (8.45%) | +17,229.78 (17.23%) | -1,886.22 (-1.89%) | -1,886.22 (-1.89%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 143,821.00 (99.99%) | 108,428.00 (99.98%) | 117,211.50 (99.98%) | 98,095.50 (99.98%) | 98,095.50 (99.98%) | Cash Balance | 18.28 (0.01%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 143,839.28 | 108,446.28 | 117,229.78 | 98,113.78 | 98,113.78 | | | | | | |
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