| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,902.45 | 185,646.95 | 158,476.95 | 192,175.45 | 145,902.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +39,744.50 | -27,170.00 | +33,698.50 | +34,801.00 | +81,074.00 | Change in Value | +39,744.50 | -27,170.00 | +33,698.50 | +34,801.00 | +81,074.00 | IRR(%) | 168.58% | -47.36% | 116.69% | 94.95% | 55.75% | | Beginning Value | 145,902.45 | 185,646.95 | 158,476.95 | 192,175.45 | 145,902.45 | Change in Value | +39,744.50 | -27,170.00 | +33,698.50 | +34,801.00 | +81,074.00 | Ending Value | 185,646.95 | 158,476.95 | 192,175.45 | 226,976.45 | 226,976.45 | % of Change | 27.24% | -14.64% | 21.26% | 18.11% | 55.57% | | --- 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 | +39,744.50 | -27,170.00 | +33,698.50 | +34,801.00 | +81,074.00 | Capital Gain (% over Total Capital) | +39,744.50 (39.74%) | -27,170.00 (-27.17%) | +33,698.50 (33.70%) | +34,801.00 (34.80%) | +81,074.00 (81.07%) | | 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 | +39,744.50 | -27,170.00 | +33,698.50 | +34,801.00 | +81,074.00 | 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 | +39,744.50 | -27,170.00 | +33,698.50 | +34,801.00 | +81,074.00 | % over Total Capital | 39.74% | -27.17% | 33.70% | 34.80% | 81.07% | % over Beginning Value | 27.24% | -14.64% | 21.26% | 18.11% | 55.57% | IRR(%) | 168.58% | -47.36% | 116.69% | 94.95% | 55.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 185,646.95 | 158,476.95 | 192,175.45 | 226,976.45 | 226,976.45 | All Time Performance | +85,646.95 | +58,476.95 | +92,175.45 | +126,976.45 | +126,976.45 | % over Total Capital | 85.65% | 58.48% | 92.18% | 126.98% | 126.98% | IRR(%) | 31.65% | 20.23% | 26.80% | 31.38% | 31.38% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 185,642.50 | 158,472.50 | 192,171.00 | 226,972.00 | 226,972.00 | UnRealized Gain/(Loss) (% over Average Cost) | +85,646.95 (85.65%) | +58,476.95 (58.48%) | +92,175.45 (92.18%) | +126,976.45 (126.98%) | +126,976.45 (126.98%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 185,642.50 | 158,472.50 | 192,171.00 | 226,972.00 | 226,972.00 | Stock Performance (% over Balance Cost) | +85,646.95 (85.65%) | +58,476.95 (58.48%) | +92,175.45 (92.18%) | +126,976.45 (126.98%) | +126,976.45 (126.98%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 185,642.50 (100.00%) | 158,472.50 (100.00%) | 192,171.00 (100.00%) | 226,972.00 (100.00%) | 226,972.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 185,646.95 | 158,476.95 | 192,175.45 | 226,976.45 | 226,976.45 | | | | | | |
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