| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,784.65 | 104,086.15 | 59,221.65 | 117,631.65 | 64,784.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +39,301.50 | -44,864.50 | +58,410.00 | -44,450.50 | +8,396.50 | Change in Value | +39,301.50 | -44,864.50 | +58,410.00 | -44,450.50 | +8,396.50 | IRR(%) | 599.04% | - % | 1,468.37% | - % | 12.99% | | Beginning Value | 64,784.65 | 104,086.15 | 59,221.65 | 117,631.65 | 64,784.65 | Change in Value | +39,301.50 | -44,864.50 | +58,410.00 | -44,450.50 | +8,396.50 | Ending Value | 104,086.15 | 59,221.65 | 117,631.65 | 73,181.15 | 73,181.15 | % of Change | 60.66% | -43.10% | 98.63% | -37.79% | 12.96% | | --- 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 | +39,301.50 | -44,864.50 | +58,410.00 | -44,450.50 | +8,396.50 | Capital Gain (% over Total Capital) | +39,301.50 (39.30%) | -44,864.50 (-44.86%) | +58,410.00 (58.41%) | -44,450.50 (-44.45%) | +8,396.50 (8.40%) | | 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 | +39,301.50 | -44,864.50 | +58,410.00 | -44,450.50 | +8,396.50 | 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 | +39,301.50 | -44,864.50 | +58,410.00 | -44,450.50 | +8,396.50 | % over Total Capital | 39.30% | -44.86% | 58.41% | -44.45% | 8.40% | % over Beginning Value | 60.66% | -43.10% | 98.63% | -37.79% | 12.96% | IRR(%) | 599.04% | - % | 1,468.37% | - % | 12.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,086.15 | 59,221.65 | 117,631.65 | 73,181.15 | 73,181.15 | All Time Performance | +4,086.15 | -40,778.35 | +17,631.65 | -26,818.85 | -26,818.85 | % over Total Capital | 4.09% | -40.78% | 17.63% | -26.82% | -26.82% | IRR(%) | 1.23% | -13.88% | 4.41% | -7.49% | -7.49% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 103,272.50 | 58,408.00 | 116,818.00 | 72,367.50 | 72,367.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,086.15 (4.12%) | -40,778.35 (-41.11%) | +17,631.65 (17.78%) | -26,818.85 (-27.04%) | -26,818.85 (-27.04%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 103,272.50 | 58,408.00 | 116,818.00 | 72,367.50 | 72,367.50 | Stock Performance (% over Balance Cost) | +4,086.15 (4.12%) | -40,778.35 (-41.11%) | +17,631.65 (17.78%) | -26,818.85 (-27.04%) | -26,818.85 (-27.04%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 103,272.50 (99.22%) | 58,408.00 (98.63%) | 116,818.00 (99.31%) | 72,367.50 (98.89%) | 72,367.50 (98.89%) | Cash Balance | 813.65 (0.78%) | 813.65 (1.37%) | 813.65 (0.69%) | 813.65 (1.11%) | 813.65 (1.11%) | Market Value | 104,086.15 | 59,221.65 | 117,631.65 | 73,181.15 | 73,181.15 | | | | | | |
|