| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.25 | 122,099.25 | 142,680.75 | 161,444.75 | 99,770.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +22,329.00 | +20,581.50 | +18,764.00 | -243.50 | +61,431.00 | Change in Value | +22,329.00 | +20,581.50 | +18,764.00 | -243.50 | +61,431.00 | IRR(%) | 128.93% | 88.09% | 64.14% | -0.60% | 61.78% | | Beginning Value | 99,770.25 | 122,099.25 | 142,680.75 | 161,444.75 | 99,770.25 | Change in Value | +22,329.00 | +20,581.50 | +18,764.00 | -243.50 | +61,431.00 | Ending Value | 122,099.25 | 142,680.75 | 161,444.75 | 161,201.25 | 161,201.25 | % of Change | 22.38% | 16.86% | 13.15% | -0.15% | 61.57% | | --- 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 | +22,329.00 | +20,581.50 | +18,764.00 | -243.50 | +61,431.00 | Capital Gain (% over Total Capital) | +22,329.00 (22.33%) | +20,581.50 (20.58%) | +18,764.00 (18.76%) | -243.50 (-0.24%) | +61,431.00 (61.43%) | | 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 | +22,329.00 | +20,581.50 | +18,764.00 | -243.50 | +61,431.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +22,329.00 | +20,581.50 | +18,764.00 | -243.50 | +61,431.00 | % over Total Capital | 22.33% | 20.58% | 18.76% | -0.24% | 61.43% | % over Beginning Value | 22.38% | 16.86% | 13.15% | -0.15% | 61.57% | IRR(%) | 128.93% | 88.09% | 64.14% | -0.60% | 61.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,099.25 | 142,680.75 | 161,444.75 | 161,201.25 | 161,201.25 | All Time Performance | +22,099.25 | +42,680.75 | +61,444.75 | +61,201.25 | +61,201.25 | % over Total Capital | 22.10% | 42.68% | 61.44% | 61.20% | 61.20% | IRR(%) | 124.73% | 104.78% | 89.72% | 61.20% | 61.20% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 122,096.50 | 142,678.00 | 161,442.00 | 161,198.50 | 161,198.50 | UnRealized Gain/(Loss) (% over Average Cost) | +22,099.25 (22.10%) | +42,680.75 (42.68%) | +61,444.75 (61.45%) | +61,201.25 (61.20%) | +61,201.25 (61.20%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 122,096.50 | 142,678.00 | 161,442.00 | 161,198.50 | 161,198.50 | Stock Performance (% over Balance Cost) | +22,099.25 (22.10%) | +42,680.75 (42.68%) | +61,444.75 (61.45%) | +61,201.25 (61.20%) | +61,201.25 (61.20%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 122,096.50 (100.00%) | 142,678.00 (100.00%) | 161,442.00 (100.00%) | 161,198.50 (100.00%) | 161,198.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 122,099.25 | 142,680.75 | 161,444.75 | 161,201.25 | 161,201.25 | | | | | | |
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