| 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
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