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Quarterly Snapshot

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Q1 2021
--- Change in Value ---
 Beginning Value 168,174.23 168,174.23
   Capital Change 0.00 0.00
   Current Return +31,205.50
+31,205.50
 Change in Value +31,205.50 +31,205.50
   IRR(%) 176.89% 176.89%
   Beginning Value 168,174.23 168,174.23
   Change in Value +31,205.50 +31,205.50
 Ending Value 199,379.73 199,379.73
   % of Change 18.56% 18.56%
--- Capital Change ---
   Cash Deposit 0.00 0.00
   Cash Withdrawals 0.00 0.00
 Net Cash Deposits 0.00 0.00
   Share Deposits 0.00 0.00
   Share Withdrawals 0.00 0.00
 Net Share Deposits 0.00 0.00
   Net Cash Deposits 0.00 0.00
   Net Share Deposits 0.00 0.00
 Capital Change 0.00 0.00
   Previous Capital 100,000.00 100,000.00
   Capital Change 0.00 0.00
 Total Capital 100,000.00 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00
   Increase/(Decrease) in UnRealized Gain +31,205.50 +31,205.50
 Capital Gain
 (% over Total Capital)
+31,205.50
(31.21%)
+31,205.50
(31.21%)
   Misc Incomes 0.00 0.00
   Misc Charges 0.00 0.00
 Net Misc Incomes 0.00 0.00
   Capital Gain +31,205.50
+31,205.50
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Incomes 0.00 0.00
 Current Return +31,205.50
+31,205.50
   % over Total Capital 31.21% 31.21%
   % over Beginning Value 18.56% 18.56%
   IRR(%) 176.89% 176.89%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00
   Market Value 199,379.73 199,379.73
 All Time Performance +99,379.73 +99,379.73
   % over Total Capital 99.38% 99.38%
   IRR(%) 37.38% 37.38%
   Average Cost 104,761.16 104,761.16
   Stock Value 199,089.00 199,089.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
+94,327.84
(90.04%)
+94,327.84
(90.04%)
   Balance Cost 99,709.27 99,709.27
   Stock Value 199,089.00 199,089.00
 Stock Performance
 (% over Balance Cost)
+99,379.73
(99.67%)
+99,379.73
(99.67%)
--- Stock Position ---
   Total Buy +0.00 +0.00
   Total Sell -0.00 -0.00
 Net Buy 0.00 0.00
--- Cash Position ---
   Net Cash Deposit 0.00 0.00
   Net Sell \ (Buy) 0.00 0.00
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Income 0.00 0.00
 Increase in Cash 0.00 0.00
   Cash at beginning of period 290.73 290.73
   Increase in Cash 0.00 0.00
 Cash at end of period 290.73 290.73
--- Allocation ---
   Stock Value 199,089.00
(99.85%)
199,089.00
(99.85%)
   Cash Balance 290.73
(0.15%)
290.73
(0.15%)
 Market Value 199,379.73
199,379.73
 
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