| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,325.48 | 219,039.98 | 259,766.48 | 276,276.98 | 162,325.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +56,714.50 | +40,726.50 | +16,510.50 | -17,999.00 | +95,952.50 | Change in Value | +56,714.50 | +40,726.50 | +16,510.50 | -17,999.00 | +95,952.50 | IRR(%) | 241.74% | 99.68% | 28.03% | -23.67% | 59.31% | | Beginning Value | 162,325.48 | 219,039.98 | 259,766.48 | 276,276.98 | 162,325.48 | Change in Value | +56,714.50 | +40,726.50 | +16,510.50 | -17,999.00 | +95,952.50 | Ending Value | 219,039.98 | 259,766.48 | 276,276.98 | 258,277.98 | 258,277.98 | % of Change | 34.94% | 18.59% | 6.36% | -6.51% | 59.11% | | --- 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 | +56,714.50 | +40,726.50 | +16,510.50 | -17,999.00 | +95,952.50 | Capital Gain (% over Total Capital) | +56,714.50 (56.71%) | +40,726.50 (40.73%) | +16,510.50 (16.51%) | -17,999.00 (-18.00%) | +95,952.50 (95.95%) | | 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 | +56,714.50 | +40,726.50 | +16,510.50 | -17,999.00 | +95,952.50 | 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 | +56,714.50 | +40,726.50 | +16,510.50 | -17,999.00 | +95,952.50 | % over Total Capital | 56.71% | 40.73% | 16.51% | -18.00% | 95.95% | % over Beginning Value | 34.94% | 18.59% | 6.36% | -6.51% | 59.11% | IRR(%) | 241.74% | 99.68% | 28.03% | -23.67% | 59.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 219,039.98 | 259,766.48 | 276,276.98 | 258,277.98 | 258,277.98 | All Time Performance | +119,039.98 | +159,766.48 | +176,276.98 | +158,277.98 | +158,277.98 | % over Total Capital | 119.04% | 159.77% | 176.28% | 158.28% | 158.28% | IRR(%) | 41.70% | 46.52% | 44.69% | 37.16% | 37.16% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 219,029.50 | 259,756.00 | 276,266.50 | 258,267.50 | 258,267.50 | UnRealized Gain/(Loss) (% over Average Cost) | +119,039.98 (119.05%) | +159,766.48 (159.78%) | +176,276.98 (176.30%) | +158,277.98 (158.29%) | +158,277.98 (158.29%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 219,029.50 | 259,756.00 | 276,266.50 | 258,267.50 | 258,267.50 | Stock Performance (% over Balance Cost) | +119,039.98 (119.05%) | +159,766.48 (159.78%) | +176,276.98 (176.30%) | +158,277.98 (158.29%) | +158,277.98 (158.29%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 219,029.50 (100.00%) | 259,756.00 (100.00%) | 276,266.50 (100.00%) | 258,267.50 (100.00%) | 258,267.50 (100.00%) | Cash Balance | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | Market Value | 219,039.98 | 259,766.48 | 276,276.98 | 258,277.98 | 258,277.98 | | | | | | |
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