| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 322,201.97 | 389,613.97 | 398,170.97 | 390,852.47 | 322,201.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +67,412.00 | +8,557.00 | -7,318.50 | -13,243.00 | +55,407.50 | Change in Value | +67,412.00 | +8,557.00 | -7,318.50 | -13,243.00 | +55,407.50 | IRR(%) | 117.95% | 9.21% | -7.17% | -12.91% | 17.24% | | Beginning Value | 322,201.97 | 389,613.97 | 398,170.97 | 390,852.47 | 322,201.97 | Change in Value | +67,412.00 | +8,557.00 | -7,318.50 | -13,243.00 | +55,407.50 | Ending Value | 389,613.97 | 398,170.97 | 390,852.47 | 377,609.47 | 377,609.47 | % of Change | 20.92% | 2.20% | -1.84% | -3.39% | 17.20% | | --- 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 | +67,412.00 | +8,557.00 | -7,318.50 | -13,243.00 | +55,407.50 | Capital Gain (% over Total Capital) | +67,412.00 (67.41%) | +8,557.00 (8.56%) | -7,318.50 (-7.32%) | -13,243.00 (-13.24%) | +55,407.50 (55.41%) | | 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 | +67,412.00 | +8,557.00 | -7,318.50 | -13,243.00 | +55,407.50 | 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 | +67,412.00 | +8,557.00 | -7,318.50 | -13,243.00 | +55,407.50 | % over Total Capital | 67.41% | 8.56% | -7.32% | -13.24% | 55.41% | % over Beginning Value | 20.92% | 2.20% | -1.84% | -3.39% | 17.20% | IRR(%) | 117.95% | 9.21% | -7.17% | -12.91% | 17.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 389,613.97 | 398,170.97 | 390,852.47 | 377,609.47 | 377,609.47 | All Time Performance | +289,613.97 | +298,170.97 | +290,852.47 | +277,609.47 | +277,609.47 | % over Total Capital | 289.61% | 298.17% | 290.85% | 277.61% | 277.61% | IRR(%) | 29.55% | 28.55% | 26.73% | 24.76% | 24.76% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 389,552.00 | 398,109.00 | 390,790.50 | 377,547.50 | 377,547.50 | UnRealized Gain/(Loss) (% over Average Cost) | +289,613.97 (289.79%) | +298,170.97 (298.36%) | +290,852.47 (291.03%) | +277,609.47 (277.78%) | +277,609.47 (277.78%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 389,552.00 | 398,109.00 | 390,790.50 | 377,547.50 | 377,547.50 | Stock Performance (% over Balance Cost) | +289,613.97 (289.79%) | +298,170.97 (298.36%) | +290,852.47 (291.03%) | +277,609.47 (277.78%) | +277,609.47 (277.78%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 389,552.00 (99.98%) | 398,109.00 (99.98%) | 390,790.50 (99.98%) | 377,547.50 (99.98%) | 377,547.50 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 389,613.97 | 398,170.97 | 390,852.47 | 377,609.47 | 377,609.47 | | | | | | |
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