| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 209,698.27 | 239,737.77 | 147,424.77 | 165,029.77 | 209,698.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +30,039.50 | -92,313.00 | +17,605.00 | +12,074.00 | -32,594.50 | Change in Value | +30,039.50 | -92,313.00 | +17,605.00 | +12,074.00 | -32,594.50 | IRR(%) | 73.15% | - % | 57.21% | 32.73% | -15.58% | | Beginning Value | 209,698.27 | 239,737.77 | 147,424.77 | 165,029.77 | 209,698.27 | Change in Value | +30,039.50 | -92,313.00 | +17,605.00 | +12,074.00 | -32,594.50 | Ending Value | 239,737.77 | 147,424.77 | 165,029.77 | 177,103.77 | 177,103.77 | % of Change | 14.33% | -38.51% | 11.94% | 7.32% | -15.54% | | --- 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 | +30,039.50 | -92,313.00 | +17,605.00 | +12,074.00 | -32,594.50 | Capital Gain (% over Total Capital) | +30,039.50 (30.04%) | -92,313.00 (-92.31%) | +17,605.00 (17.61%) | +12,074.00 (12.07%) | -32,594.50 (-32.59%) | | 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 | +30,039.50 | -92,313.00 | +17,605.00 | +12,074.00 | -32,594.50 | 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 | +30,039.50 | -92,313.00 | +17,605.00 | +12,074.00 | -32,594.50 | % over Total Capital | 30.04% | -92.31% | 17.61% | 12.07% | -32.59% | % over Beginning Value | 14.33% | -38.51% | 11.94% | 7.32% | -15.54% | IRR(%) | 73.15% | - % | 57.21% | 32.73% | -15.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 239,737.77 | 147,424.77 | 165,029.77 | 177,103.77 | 177,103.77 | All Time Performance | +139,737.77 | +47,424.77 | +65,029.77 | +77,103.77 | +77,103.77 | % over Total Capital | 139.74% | 47.42% | 65.03% | 77.10% | 77.10% | IRR(%) | 30.96% | 11.76% | 14.32% | 15.38% | 15.38% | | Average Cost | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | Stock Value | 239,439.00 | 147,126.00 | 164,731.00 | 176,805.00 | 176,805.00 | UnRealized Gain/(Loss) (% over Average Cost) | +139,456.97 (139.48%) | +47,143.97 (47.15%) | +64,748.97 (64.76%) | +76,822.97 (76.84%) | +76,822.97 (76.84%) | | Balance Cost | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | Stock Value | 239,439.00 | 147,126.00 | 164,731.00 | 176,805.00 | 176,805.00 | Stock Performance (% over Balance Cost) | +139,737.77 (140.16%) | +47,424.77 (47.57%) | +65,029.77 (65.22%) | +77,103.77 (77.33%) | +77,103.77 (77.33%) | | --- 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 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | | --- Allocation --- | | Stock Value | 239,439.00 (99.88%) | 147,126.00 (99.80%) | 164,731.00 (99.82%) | 176,805.00 (99.83%) | 176,805.00 (99.83%) | Cash Balance | 298.77 (0.12%) | 298.77 (0.20%) | 298.77 (0.18%) | 298.77 (0.17%) | 298.77 (0.17%) | Market Value | 239,737.77 | 147,424.77 | 165,029.77 | 177,103.77 | 177,103.77 | | | | | | |
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