| 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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