| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 323,182.46 | 410,130.46 | 404,840.46 | 392,748.46 | 323,182.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +86,948.00 | -5,290.00 | -12,092.00 | -18,589.00 | +50,977.00 | Change in Value | +86,948.00 | -5,290.00 | -12,092.00 | -18,589.00 | +50,977.00 | IRR(%) | 165.68% | -5.12% | -11.45% | -17.67% | 15.82% | | Beginning Value | 323,182.46 | 410,130.46 | 404,840.46 | 392,748.46 | 323,182.46 | Change in Value | +86,948.00 | -5,290.00 | -12,092.00 | -18,589.00 | +50,977.00 | Ending Value | 410,130.46 | 404,840.46 | 392,748.46 | 374,159.46 | 374,159.46 | % of Change | 26.90% | -1.29% | -2.99% | -4.73% | 15.77% | | --- 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 | +86,948.00 | -5,290.00 | -12,092.00 | -18,589.00 | +50,977.00 | Capital Gain (% over Total Capital) | +86,948.00 (86.95%) | -5,290.00 (-5.29%) | -12,092.00 (-12.09%) | -18,589.00 (-18.59%) | +50,977.00 (50.98%) | | 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 | +86,948.00 | -5,290.00 | -12,092.00 | -18,589.00 | +50,977.00 | 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 | +86,948.00 | -5,290.00 | -12,092.00 | -18,589.00 | +50,977.00 | % over Total Capital | 86.95% | -5.29% | -12.09% | -18.59% | 50.98% | % over Beginning Value | 26.90% | -1.29% | -2.99% | -4.73% | 15.77% | IRR(%) | 165.68% | -5.12% | -11.45% | -17.67% | 15.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 410,130.46 | 404,840.46 | 392,748.46 | 374,159.46 | 374,159.46 | All Time Performance | +310,130.46 | +304,840.46 | +292,748.46 | +274,159.46 | +274,159.46 | % over Total Capital | 310.13% | 304.84% | 292.75% | 274.16% | 274.16% | IRR(%) | 30.82% | 28.93% | 26.84% | 24.57% | 24.57% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 410,125.00 | 404,835.00 | 392,743.00 | 374,154.00 | 374,154.00 | UnRealized Gain/(Loss) (% over Average Cost) | +310,130.46 (310.15%) | +304,840.46 (304.86%) | +292,748.46 (292.76%) | +274,159.46 (274.17%) | +274,159.46 (274.17%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 410,125.00 | 404,835.00 | 392,743.00 | 374,154.00 | 374,154.00 | Stock Performance (% over Balance Cost) | +310,130.46 (310.15%) | +304,840.46 (304.86%) | +292,748.46 (292.76%) | +274,159.46 (274.17%) | +274,159.46 (274.17%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 410,125.00 (100.00%) | 404,835.00 (100.00%) | 392,743.00 (100.00%) | 374,154.00 (100.00%) | 374,154.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 410,130.46 | 404,840.46 | 392,748.46 | 374,159.46 | 374,159.46 | | | | | | |
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