| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,384.26 | 141,194.76 | 104,152.26 | 140,827.76 | 107,384.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +33,810.50 | -37,042.50 | +36,675.50 | -24,550.50 | +8,893.00 | Change in Value | +33,810.50 | -37,042.50 | +36,675.50 | -24,550.50 | +8,893.00 | IRR(%) | 207.27% | - % | 235.36% | -53.62% | 8.30% | | Beginning Value | 107,384.26 | 141,194.76 | 104,152.26 | 140,827.76 | 107,384.26 | Change in Value | +33,810.50 | -37,042.50 | +36,675.50 | -24,550.50 | +8,893.00 | Ending Value | 141,194.76 | 104,152.26 | 140,827.76 | 116,277.26 | 116,277.26 | % of Change | 31.49% | -26.24% | 35.21% | -17.43% | 8.28% | | --- 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 | +33,810.50 | -37,042.50 | +36,675.50 | -24,550.50 | +8,893.00 | Capital Gain (% over Total Capital) | +33,810.50 (33.81%) | -37,042.50 (-37.04%) | +36,675.50 (36.68%) | -24,550.50 (-24.55%) | +8,893.00 (8.89%) | | 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 | +33,810.50 | -37,042.50 | +36,675.50 | -24,550.50 | +8,893.00 | 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 | +33,810.50 | -37,042.50 | +36,675.50 | -24,550.50 | +8,893.00 | % over Total Capital | 33.81% | -37.04% | 36.68% | -24.55% | 8.89% | % over Beginning Value | 31.49% | -26.24% | 35.21% | -17.43% | 8.28% | IRR(%) | 207.27% | - % | 235.36% | -53.62% | 8.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,194.76 | 104,152.26 | 140,827.76 | 116,277.26 | 116,277.26 | All Time Performance | +41,194.76 | +4,152.26 | +40,827.76 | +16,277.26 | +16,277.26 | % over Total Capital | 41.19% | 4.15% | 40.83% | 16.28% | 16.28% | IRR(%) | 31.80% | 2.75% | 21.59% | 7.82% | 7.82% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 141,192.00 | 104,149.50 | 140,825.00 | 116,274.50 | 116,274.50 | UnRealized Gain/(Loss) (% over Average Cost) | +41,194.76 (41.20%) | +4,152.26 (4.15%) | +40,827.76 (40.83%) | +16,277.26 (16.28%) | +16,277.26 (16.28%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 141,192.00 | 104,149.50 | 140,825.00 | 116,274.50 | 116,274.50 | Stock Performance (% over Balance Cost) | +41,194.76 (41.20%) | +4,152.26 (4.15%) | +40,827.76 (40.83%) | +16,277.26 (16.28%) | +16,277.26 (16.28%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 141,192.00 (100.00%) | 104,149.50 (100.00%) | 140,825.00 (100.00%) | 116,274.50 (100.00%) | 116,274.50 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 141,194.76 | 104,152.26 | 140,827.76 | 116,277.26 | 116,277.26 | | | | | | |
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