| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 299,399.23 | 363,190.73 | 238,638.73 | 282,800.73 | 299,399.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +63,791.50 | -124,552.00 | +44,162.00 | +16,822.50 | +224.00 | Change in Value | +63,791.50 | -124,552.00 | +44,162.00 | +16,822.50 | +224.00 | IRR(%) | 120.81% | - % | 97.59% | 26.08% | 0.07% | | Beginning Value | 299,399.23 | 363,190.73 | 238,638.73 | 282,800.73 | 299,399.23 | Change in Value | +63,791.50 | -124,552.00 | +44,162.00 | +16,822.50 | +224.00 | Ending Value | 363,190.73 | 238,638.73 | 282,800.73 | 299,623.23 | 299,623.23 | % of Change | 21.31% | -34.29% | 18.51% | 5.95% | 0.07% | | --- 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 | +63,791.50 | -124,552.00 | +44,162.00 | +16,822.50 | +224.00 | Capital Gain (% over Total Capital) | +63,791.50 (63.79%) | -124,552.00 (-124.55%) | +44,162.00 (44.16%) | +16,822.50 (16.82%) | +224.00 (0.22%) | | 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 | +63,791.50 | -124,552.00 | +44,162.00 | +16,822.50 | +224.00 | 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 | +63,791.50 | -124,552.00 | +44,162.00 | +16,822.50 | +224.00 | % over Total Capital | 63.79% | -124.55% | 44.16% | 16.82% | 0.22% | % over Beginning Value | 21.31% | -34.29% | 18.51% | 5.95% | 0.07% | IRR(%) | 120.81% | - % | 97.59% | 26.08% | 0.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 363,190.73 | 238,638.73 | 282,800.73 | 299,623.23 | 299,623.23 | All Time Performance | +263,190.73 | +138,638.73 | +182,800.73 | +199,623.23 | +199,623.23 | % over Total Capital | 263.19% | 138.64% | 182.80% | 199.62% | 199.62% | IRR(%) | 27.83% | 17.12% | 19.80% | 20.04% | 20.04% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 360,877.50 | 236,325.50 | 280,487.50 | 297,310.00 | 297,310.00 | UnRealized Gain/(Loss) (% over Average Cost) | +260,887.83 (260.91%) | +136,335.83 (136.35%) | +180,497.83 (180.52%) | +197,320.33 (197.34%) | +197,320.33 (197.34%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 360,877.50 | 236,325.50 | 280,487.50 | 297,310.00 | 297,310.00 | Stock Performance (% over Balance Cost) | +263,190.73 (269.42%) | +138,638.73 (141.92%) | +182,800.73 (187.13%) | +199,623.23 (204.35%) | +199,623.23 (204.35%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 360,877.50 (99.36%) | 236,325.50 (99.03%) | 280,487.50 (99.18%) | 297,310.00 (99.23%) | 297,310.00 (99.23%) | Cash Balance | 2,313.23 (0.64%) | 2,313.23 (0.97%) | 2,313.23 (0.82%) | 2,313.23 (0.77%) | 2,313.23 (0.77%) | Market Value | 363,190.73 | 238,638.73 | 282,800.73 | 299,623.23 | 299,623.23 | | | | | | |
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