| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 107,641.77 | 85,850.77 | 84,361.77 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | +7,641.77
| -21,791.00
| -1,489.00
| -9,254.50
| -24,892.73
| | Change in Value | +107,641.77 | -21,791.00 | -1,489.00 | -9,254.50 | +75,107.27 | | IRR(%) | 36.68% | - % | -6.77% | -37.25% | -25.13% | | | Beginning Value | 0.00 | 107,641.77 | 85,850.77 | 84,361.77 | 0.00 | | Change in Value | +107,641.77 | -21,791.00 | -1,489.00 | -9,254.50 | +75,107.27 | | Ending Value | 107,641.77 | 85,850.77 | 84,361.77 | 75,107.27 | 75,107.27 | | % of Change | 0.00% | -20.24% | -1.73% | -10.97% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | 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 | +7,641.77 | -21,791.00 | -1,489.00 | -9,254.50 | -24,892.73 | Capital Gain
(% over Total Capital) | +7,641.77
(7.64%) | -21,791.00
(-21.79%) | -1,489.00
(-1.49%) | -9,254.50
(-9.25%) | -24,892.73
(-24.89%) | | | 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 | +7,641.77
| -21,791.00
| -1,489.00
| -9,254.50
| -24,892.73
| | 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 | +7,641.77
| -21,791.00
| -1,489.00
| -9,254.50
| -24,892.73
| | % over Total Capital | 7.64% | -21.79% | -1.49% | -9.25% | -24.89% | | % over Beginning Value | 0.00% | -20.24% | -1.73% | -10.97% | 0.00% | | IRR(%) | 36.68% | - % | -6.77% | -37.25% | -25.13% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 107,641.77 | 85,850.77 | 84,361.77 | 75,107.27 | 75,107.27 | | All Time Performance | +7,641.77 | -14,149.23 | -15,638.23 | -24,892.73 | -24,892.73 | | % over Total Capital | 7.64% | -14.15% | -15.64% | -24.89% | -24.89% | | IRR(%) | 36.68% | -26.99% | -20.60% | -25.13% | -25.13% | | | Average Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | | Stock Value | 107,621.50 | 85,830.50 | 84,341.50 | 75,087.00 | 75,087.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +7,641.77
(7.64%) | -14,149.23
(-14.15%) | -15,638.23
(-15.64%) | -24,892.73
(-24.90%) | -24,892.73
(-24.90%) | | | Balance Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | | Stock Value | 107,621.50 | 85,830.50 | 84,341.50 | 75,087.00 | 75,087.00 | Stock Performance
(% over Balance Cost) | +7,641.77
(7.64%) | -14,149.23
(-14.15%) | -15,638.23
(-15.64%) | -24,892.73
(-24.90%) | -24,892.73
(-24.90%) | | | --- Stock Position --- | | | Total Buy | +99,979.73 | +0.00 | +0.00 | +0.00 | +99,979.73 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,979.73 | 0.00 | 0.00 | 0.00 | +99,979.73 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,979.73 | 0.00 | 0.00 | 0.00 | -99,979.73 | | 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 | +20.27 | 0.00 | 0.00 | 0.00 | +20.27 | | | Cash at beginning of period | 0.00 | 20.27 | 20.27 | 20.27 | 0.00 | | Increase in Cash | +20.27 | 0.00 | 0.00 | 0.00 | +20.27 | | Cash at end of period | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | | | --- Allocation --- | | | Stock Value | 107,621.50
(99.98%) | 85,830.50
(99.98%) | 84,341.50
(99.98%) | 75,087.00
(99.97%) | 75,087.00
(99.97%) | | Cash Balance | 20.27
(0.02%) | 20.27
(0.02%) | 20.27
(0.02%) | 20.27
(0.03%) | 20.27
(0.03%) | | Market Value | 107,641.77
| 85,850.77
| 84,361.77
| 75,107.27
| 75,107.27
| | | | | | |
|