| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 328,365.10 | 433,891.23 | 274,530.98 | 346,795.10 | 328,365.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +105,526.12 | -159,360.25 | +72,264.12 | -7,359.88 | +11,070.12 | Change in Value | +105,526.12 | -159,360.25 | +72,264.12 | -7,359.88 | +11,070.12 | IRR(%) | 213.56% | - % | 155.29% | -8.24% | 3.38% | | Beginning Value | 328,365.10 | 433,891.23 | 274,530.98 | 346,795.10 | 328,365.10 | Change in Value | +105,526.12 | -159,360.25 | +72,264.12 | -7,359.88 | +11,070.12 | Ending Value | 433,891.23 | 274,530.98 | 346,795.10 | 339,435.23 | 339,435.23 | % of Change | 32.14% | -36.73% | 26.32% | -2.12% | 3.37% | | --- 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 | +105,526.12 | -159,360.25 | +72,264.12 | -7,359.88 | +11,070.12 | Capital Gain (% over Total Capital) | +105,526.12 (105.53%) | -159,360.25 (-159.36%) | +72,264.12 (72.26%) | -7,359.88 (-7.36%) | +11,070.12 (11.07%) | | 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 | +105,526.12 | -159,360.25 | +72,264.12 | -7,359.88 | +11,070.12 | 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 | +105,526.12 | -159,360.25 | +72,264.12 | -7,359.88 | +11,070.12 | % over Total Capital | 105.53% | -159.36% | 72.26% | -7.36% | 11.07% | % over Beginning Value | 32.14% | -36.73% | 26.32% | -2.12% | 3.37% | IRR(%) | 213.56% | - % | 155.29% | -8.24% | 3.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 433,891.23 | 274,530.98 | 346,795.10 | 339,435.23 | 339,435.23 | All Time Performance | +333,891.23 | +174,530.98 | +246,795.11 | +239,435.23 | +239,435.23 | % over Total Capital | 333.89% | 174.53% | 246.80% | 239.44% | 239.44% | IRR(%) | 41.25% | 25.16% | 29.92% | 27.67% | 27.67% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 433,888.75 | 274,528.50 | 346,792.62 | 339,432.75 | 339,432.75 | UnRealized Gain/(Loss) (% over Average Cost) | +333,891.23 (333.90%) | +174,530.98 (174.54%) | +246,795.11 (246.80%) | +239,435.23 (239.44%) | +239,435.23 (239.44%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 433,888.75 | 274,528.50 | 346,792.62 | 339,432.75 | 339,432.75 | Stock Performance (% over Balance Cost) | +333,891.23 (333.90%) | +174,530.98 (174.54%) | +246,795.11 (246.80%) | +239,435.23 (239.44%) | +239,435.23 (239.44%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 433,888.75 (100.00%) | 274,528.50 (100.00%) | 346,792.62 (100.00%) | 339,432.75 (100.00%) | 339,432.75 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 433,891.23 | 274,530.98 | 346,795.10 | 339,435.23 | 339,435.23 | | | | | | |
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