| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.31 | 141,716.61 | 148,458.36 | 184,417.25 | 99,768.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +41,948.30 | +6,741.75 | +35,958.89 | +11,566.57 | +96,215.51 | Change in Value | +41,948.30 | +6,741.75 | +35,958.89 | +11,566.57 | +96,215.51 | IRR(%) | 321.81% | 20.74% | 138.68% | 27.63% | 96.80% | | Beginning Value | 99,768.31 | 141,716.61 | 148,458.36 | 184,417.25 | 99,768.31 | Change in Value | +41,948.30 | +6,741.75 | +35,958.89 | +11,566.57 | +96,215.51 | Ending Value | 141,716.61 | 148,458.36 | 184,417.25 | 195,983.82 | 195,983.82 | % of Change | 42.05% | 4.76% | 24.22% | 6.27% | 96.44% | | --- 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 | +40,191.50 | +6,166.00 | +35,468.34 | +11,295.37 | +93,121.21 | Capital Gain (% over Total Capital) | +40,191.50 (40.19%) | +6,166.00 (6.17%) | +35,468.34 (35.47%) | +11,295.37 (11.30%) | +93,121.21 (93.12%) | | 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 | +40,191.50 | +6,166.00 | +35,468.34 | +11,295.37 | +93,121.21 | Dividend | 1,756.80 | 575.75 | 490.55 | 271.20 | 3,094.30 | 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 | +41,948.30 | +6,741.75 | +35,958.89 | +11,566.57 | +96,215.51 | % over Total Capital | 41.95% | 6.74% | 35.96% | 11.57% | 96.22% | % over Beginning Value | 42.05% | 4.76% | 24.22% | 6.27% | 96.44% | IRR(%) | 321.81% | 20.74% | 138.68% | 27.63% | 96.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,716.61 | 148,458.36 | 184,417.25 | 195,983.82 | 195,983.82 | All Time Performance | +41,716.61 | +48,458.36 | +84,417.25 | +95,983.82 | +95,983.82 | % over Total Capital | 41.72% | 48.46% | 84.42% | 95.98% | 95.98% | IRR(%) | 311.23% | 121.84% | 126.66% | 95.98% | 95.98% | | Average Cost | 99,973.69 | 99,973.69 | 102,267.35 | 102,771.98 | 102,771.98 | Stock Value | 139,933.50 | 146,099.50 | 183,861.50 | 195,661.50 | 195,661.50 | UnRealized Gain/(Loss) (% over Average Cost) | +39,959.81 (39.97%) | +46,125.81 (46.14%) | +81,594.15 (79.79%) | +92,889.52 (90.38%) | +92,889.52 (90.38%) | | Balance Cost | 98,216.89 | 97,641.14 | 99,444.25 | 99,677.68 | 99,677.68 | Stock Value | 139,933.50 | 146,099.50 | 183,861.50 | 195,661.50 | 195,661.50 | Stock Performance (% over Balance Cost) | +41,716.61 (42.47%) | +48,458.36 (49.63%) | +84,417.25 (84.89%) | +95,983.82 (96.29%) | +95,983.82 (96.29%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +2,293.66 | +504.63 | +2,798.29 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | +2,293.66 | +504.63 | +2,798.29 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | -2,293.66 | -504.63 | -2,798.29 | Dividend | +1,756.80 | +575.75 | +490.55 | +271.20 | +3,094.30 | 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 | +1,756.80 | +575.75 | -1,803.11 | -233.43 | +296.01 | | Cash at beginning of period | 26.31 | 1,783.11 | 2,358.86 | 555.75 | 26.31 | Increase in Cash | +1,756.80 | +575.75 | -1,803.11 | -233.43 | +296.01 | Cash at end of period | 1,783.11 | 2,358.86 | 555.75 | 322.32 | 322.32 | | --- Allocation --- | | Stock Value | 139,933.50 (98.74%) | 146,099.50 (98.41%) | 183,861.50 (99.70%) | 195,661.50 (99.84%) | 195,661.50 (99.84%) | Cash Balance | 1,783.11 (1.26%) | 2,358.86 (1.59%) | 555.75 (0.30%) | 322.32 (0.16%) | 322.32 (0.16%) | Market Value | 141,716.61 | 148,458.36 | 184,417.25 | 195,983.82 | 195,983.82 | | | | | | |
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