| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,025.25 | 220,624.25 | 158,762.25 | 214,749.25 | 117,025.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +103,599.00 | -61,862.00 | +55,987.00 | -40,206.00 | +57,518.00 | Change in Value | +103,599.00 | -61,862.00 | +55,987.00 | -40,206.00 | +57,518.00 | IRR(%) | 1,246.91% | - % | 235.87% | - % | 49.31% | | Beginning Value | 117,025.25 | 220,624.25 | 158,762.25 | 214,749.25 | 117,025.25 | Change in Value | +103,599.00 | -61,862.00 | +55,987.00 | -40,206.00 | +57,518.00 | Ending Value | 220,624.25 | 158,762.25 | 214,749.25 | 174,543.25 | 174,543.25 | % of Change | 88.53% | -28.04% | 35.26% | -18.72% | 49.15% | | --- 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 | +103,599.00 | -61,862.00 | +55,987.00 | -40,206.00 | +57,518.00 | Capital Gain (% over Total Capital) | +103,599.00 (103.60%) | -61,862.00 (-61.86%) | +55,987.00 (55.99%) | -40,206.00 (-40.21%) | +57,518.00 (57.52%) | | 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 | +103,599.00 | -61,862.00 | +55,987.00 | -40,206.00 | +57,518.00 | 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 | +103,599.00 | -61,862.00 | +55,987.00 | -40,206.00 | +57,518.00 | % over Total Capital | 103.60% | -61.86% | 55.99% | -40.21% | 57.52% | % over Beginning Value | 88.53% | -28.04% | 35.26% | -18.72% | 49.15% | IRR(%) | 1,246.91% | - % | 235.87% | - % | 49.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 220,624.25 | 158,762.25 | 214,749.25 | 174,543.25 | 174,543.25 | All Time Performance | +120,624.25 | +58,762.25 | +114,749.25 | +74,543.25 | +74,543.25 | % over Total Capital | 120.62% | 58.76% | 114.75% | 74.54% | 74.54% | IRR(%) | 42.16% | 20.32% | 32.02% | 20.38% | 20.38% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 220,623.00 | 158,761.00 | 214,748.00 | 174,542.00 | 174,542.00 | UnRealized Gain/(Loss) (% over Average Cost) | +120,624.25 (120.63%) | +58,762.25 (58.76%) | +114,749.25 (114.75%) | +74,543.25 (74.54%) | +74,543.25 (74.54%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 220,623.00 | 158,761.00 | 214,748.00 | 174,542.00 | 174,542.00 | Stock Performance (% over Balance Cost) | +120,624.25 (120.63%) | +58,762.25 (58.76%) | +114,749.25 (114.75%) | +74,543.25 (74.54%) | +74,543.25 (74.54%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 220,623.00 (100.00%) | 158,761.00 (100.00%) | 214,748.00 (100.00%) | 174,542.00 (100.00%) | 174,542.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 220,624.25 | 158,762.25 | 214,749.25 | 174,543.25 | 174,543.25 | | | | | | |
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