| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,767.26 | 119,264.66 | 124,919.16 | 191,898.12 | 99,767.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +19,497.40
| +5,654.50
| +66,978.96
| +7,393.07
| +99,523.93
| | Change in Value | +19,497.40 | +5,654.50 | +66,978.96 | +7,393.07 | +99,523.93 | | IRR(%) | 107.93% | 20.66% | 459.51% | 16.37% | 100.13% | | | Beginning Value | 99,767.26 | 119,264.66 | 124,919.16 | 191,898.12 | 99,767.26 | | Change in Value | +19,497.40 | +5,654.50 | +66,978.96 | +7,393.07 | +99,523.93 | | Ending Value | 119,264.66 | 124,919.16 | 191,898.12 | 199,291.20 | 199,291.20 | | % of Change | 19.54% | 4.74% | 53.62% | 3.85% | 99.76% | | | --- 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 | +18,955.50 | +5,565.50 | +65,462.56 | +7,186.07 | +97,169.63 | Capital Gain
(% over Total Capital) | +18,955.50
(18.96%) | +5,565.50
(5.57%) | +65,462.56
(65.46%) | +7,186.07
(7.19%) | +97,169.63
(97.17%) | | | 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 | +18,955.50
| +5,565.50
| +65,462.56
| +7,186.07
| +97,169.63
| | Dividend | 541.90 | 89.00 | 1,516.40 | 207.00 | 2,354.30 | | 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 | +19,497.40
| +5,654.50
| +66,978.96
| +7,393.07
| +99,523.93
| | % over Total Capital | 19.50% | 5.65% | 66.98% | 7.39% | 99.52% | | % over Beginning Value | 19.54% | 4.74% | 53.62% | 3.85% | 99.76% | | IRR(%) | 107.93% | 20.66% | 459.51% | 16.37% | 100.13% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 119,264.66 | 124,919.16 | 191,898.12 | 199,291.20 | 199,291.20 | | All Time Performance | +19,264.66 | +24,919.16 | +91,898.12 | +99,291.20 | +99,291.20 | | % over Total Capital | 19.26% | 24.92% | 91.90% | 99.29% | 99.29% | | IRR(%) | 104.31% | 56.62% | 139.03% | 99.29% | 99.29% | | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | | Stock Value | 118,711.00 | 124,276.50 | 189,739.06 | 196,925.14 | 196,925.14 | UnRealized Gain/(Loss)
(% over Average Cost) | +18,722.76
(18.72%) | +24,288.26
(24.29%) | +89,750.82
(89.76%) | +96,936.90
(96.95%) | +96,936.90
(96.95%) | | | Balance Cost | 99,446.34 | 99,357.34 | 97,840.94 | 97,633.94 | 97,633.94 | | Stock Value | 118,711.00 | 124,276.50 | 189,739.06 | 196,925.14 | 196,925.14 | Stock Performance
(% over Balance Cost) | +19,264.66
(19.37%) | +24,919.16
(25.08%) | +91,898.12
(93.93%) | +99,291.20
(101.70%) | +99,291.20
(101.70%) | | | --- 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 | +541.90 | +89.00 | +1,516.40 | +207.00 | +2,354.30 | | 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 | +541.90 | +89.00 | +1,516.40 | +207.00 | +2,354.30 | | | Cash at beginning of period | 11.76 | 553.66 | 642.66 | 2,159.06 | 11.76 | | Increase in Cash | +541.90 | +89.00 | +1,516.40 | +207.00 | +2,354.30 | | Cash at end of period | 553.66 | 642.66 | 2,159.06 | 2,366.06 | 2,366.06 | | | --- Allocation --- | | | Stock Value | 118,711.00
(99.54%) | 124,276.50
(99.49%) | 189,739.06
(98.87%) | 196,925.14
(98.81%) | 196,925.14
(98.81%) | | Cash Balance | 553.66
(0.46%) | 642.66
(0.51%) | 2,159.06
(1.13%) | 2,366.06
(1.19%) | 2,366.06
(1.19%) | | Market Value | 119,264.66
| 124,919.16
| 191,898.12
| 199,291.20
| 199,291.20
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