| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,960.48 | 122,137.48 | 128,178.48 | 145,296.98 | 83,960.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +38,177.00 | +6,041.00 | +17,118.50 | +1,464.00 | +62,800.50 | Change in Value | +38,177.00 | +6,041.00 | +17,118.50 | +1,464.00 | +62,800.50 | IRR(%) | 365.11% | 21.62% | 65.33% | 4.10% | 75.06% | | Beginning Value | 83,960.48 | 122,137.48 | 128,178.48 | 145,296.98 | 83,960.48 | Change in Value | +38,177.00 | +6,041.00 | +17,118.50 | +1,464.00 | +62,800.50 | Ending Value | 122,137.48 | 128,178.48 | 145,296.98 | 146,760.98 | 146,760.98 | % of Change | 45.47% | 4.95% | 13.36% | 1.01% | 74.80% | | --- 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 | +38,177.00 | +6,041.00 | +17,118.50 | +1,464.00 | +62,800.50 | Capital Gain (% over Total Capital) | +38,177.00 (38.18%) | +6,041.00 (6.04%) | +17,118.50 (17.12%) | +1,464.00 (1.46%) | +62,800.50 (62.80%) | | 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 | +38,177.00 | +6,041.00 | +17,118.50 | +1,464.00 | +62,800.50 | 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 | +38,177.00 | +6,041.00 | +17,118.50 | +1,464.00 | +62,800.50 | % over Total Capital | 38.18% | 6.04% | 17.12% | 1.46% | 62.80% | % over Beginning Value | 45.47% | 4.95% | 13.36% | 1.01% | 74.80% | IRR(%) | 365.11% | 21.62% | 65.33% | 4.10% | 75.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,137.48 | 128,178.48 | 145,296.98 | 146,760.98 | 146,760.98 | All Time Performance | +22,137.48 | +28,178.48 | +45,296.98 | +46,760.98 | +46,760.98 | % over Total Capital | 22.14% | 28.18% | 45.30% | 46.76% | 46.76% | IRR(%) | 6.33% | 7.34% | 10.45% | 10.04% | 10.04% | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | Stock Value | 122,075.00 | 128,116.00 | 145,234.50 | 146,698.50 | 146,698.50 | UnRealized Gain/(Loss) (% over Average Cost) | +22,137.48 (22.15%) | +28,178.48 (28.20%) | +45,296.98 (45.33%) | +46,760.98 (46.79%) | +46,760.98 (46.79%) | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | Stock Value | 122,075.00 | 128,116.00 | 145,234.50 | 146,698.50 | 146,698.50 | Stock Performance (% over Balance Cost) | +22,137.48 (22.15%) | +28,178.48 (28.20%) | +45,296.98 (45.33%) | +46,760.98 (46.79%) | +46,760.98 (46.79%) | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | --- Allocation --- | | Stock Value | 122,075.00 (99.95%) | 128,116.00 (99.95%) | 145,234.50 (99.96%) | 146,698.50 (99.96%) | 146,698.50 (99.96%) | Cash Balance | 62.48 (0.05%) | 62.48 (0.05%) | 62.48 (0.04%) | 62.48 (0.04%) | 62.48 (0.04%) | Market Value | 122,137.48 | 128,178.48 | 145,296.98 | 146,760.98 | 146,760.98 | | | | | | |
|