| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 278,155.00 | 319,326.50 | 259,627.50 | 220,718.00 | 278,155.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +41,171.50
| -59,699.00
| -38,909.50
| -6,366.00
| -63,803.00
| | Change in Value | +41,171.50 | -59,699.00 | -38,909.50 | -6,366.00 | -63,803.00 | | IRR(%) | 76.13% | - % | -47.85% | -11.07% | -22.99% | | | Beginning Value | 278,155.00 | 319,326.50 | 259,627.50 | 220,718.00 | 278,155.00 | | Change in Value | +41,171.50 | -59,699.00 | -38,909.50 | -6,366.00 | -63,803.00 | | Ending Value | 319,326.50 | 259,627.50 | 220,718.00 | 214,352.00 | 214,352.00 | | % of Change | 14.80% | -18.70% | -14.99% | -2.88% | -22.94% | | | --- 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 | +41,171.50 | -59,699.00 | -38,909.50 | -6,366.00 | -63,803.00 | Capital Gain
(% over Total Capital) | +41,171.50
(41.17%) | -59,699.00
(-59.70%) | -38,909.50
(-38.91%) | -6,366.00
(-6.37%) | -63,803.00
(-63.80%) | | | 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 | +41,171.50
| -59,699.00
| -38,909.50
| -6,366.00
| -63,803.00
| | 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 | +41,171.50
| -59,699.00
| -38,909.50
| -6,366.00
| -63,803.00
| | % over Total Capital | 41.17% | -59.70% | -38.91% | -6.37% | -63.80% | | % over Beginning Value | 14.80% | -18.70% | -14.99% | -2.88% | -22.94% | | IRR(%) | 76.13% | - % | -47.85% | -11.07% | -22.99% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 319,326.50 | 259,627.50 | 220,718.00 | 214,352.00 | 214,352.00 | | All Time Performance | +219,326.50 | +159,627.50 | +120,718.00 | +114,352.00 | +114,352.00 | | % over Total Capital | 219.33% | 159.63% | 120.72% | 114.35% | 114.35% | | IRR(%) | 31.42% | 23.62% | 18.13% | 16.46% | 16.46% | | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | | Stock Value | 319,316.50 | 259,617.50 | 220,708.00 | 214,342.00 | 214,342.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +219,326.50
(219.35%) | +159,627.50
(159.64%) | +120,718.00
(120.73%) | +114,352.00
(114.36%) | +114,352.00
(114.36%) | | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | | Stock Value | 319,316.50 | 259,617.50 | 220,708.00 | 214,342.00 | 214,342.00 | Stock Performance
(% over Balance Cost) | +219,326.50
(219.35%) | +159,627.50
(159.64%) | +120,718.00
(120.73%) | +114,352.00
(114.36%) | +114,352.00
(114.36%) | | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | | --- Allocation --- | | | Stock Value | 319,316.50
(100.00%) | 259,617.50
(100.00%) | 220,708.00
(100.00%) | 214,342.00
(100.00%) | 214,342.00
(100.00%) | | Cash Balance | 10.00
(0.00%) | 10.00
(0.00%) | 10.00
(0.00%) | 10.00
(0.00%) | 10.00
(0.00%) | | Market Value | 319,326.50
| 259,627.50
| 220,718.00
| 214,352.00
| 214,352.00
| | | | | | |
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