| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 127,941.27 | 114,958.77 | 123,655.77 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | +27,941.27
| -12,982.50
| +8,697.00
| -12,180.50
| +11,475.27
| | Change in Value | +127,941.27 | -12,982.50 | +8,697.00 | -12,180.50 | +111,475.27 | | IRR(%) | 188.08% | -35.20% | 33.97% | -34.02% | 11.64% | | | Beginning Value | 0.00 | 127,941.27 | 114,958.77 | 123,655.77 | 0.00 | | Change in Value | +127,941.27 | -12,982.50 | +8,697.00 | -12,180.50 | +111,475.27 | | Ending Value | 127,941.27 | 114,958.77 | 123,655.77 | 111,475.27 | 111,475.27 | | % of Change | 0.00% | -10.15% | 7.57% | -9.85% | 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 | +27,941.27 | -12,982.50 | +8,697.00 | -12,180.50 | +11,475.27 | Capital Gain
(% over Total Capital) | +27,941.27
(27.94%) | -12,982.50
(-12.98%) | +8,697.00
(8.70%) | -12,180.50
(-12.18%) | +11,475.27
(11.48%) | | | 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 | +27,941.27
| -12,982.50
| +8,697.00
| -12,180.50
| +11,475.27
| | 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 | +27,941.27
| -12,982.50
| +8,697.00
| -12,180.50
| +11,475.27
| | % over Total Capital | 27.94% | -12.98% | 8.70% | -12.18% | 11.48% | | % over Beginning Value | 0.00% | -10.15% | 7.57% | -9.85% | 0.00% | | IRR(%) | 188.08% | -35.20% | 33.97% | -34.02% | 11.64% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 127,941.27 | 114,958.77 | 123,655.77 | 111,475.27 | 111,475.27 | | All Time Performance | +27,941.27 | +14,958.77 | +23,655.77 | +11,475.27 | +11,475.27 | | % over Total Capital | 27.94% | 14.96% | 23.66% | 11.48% | 11.48% | | IRR(%) | 188.08% | 33.52% | 33.53% | 11.64% | 11.64% | | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | | Stock Value | 127,930.50 | 114,948.00 | 123,645.00 | 111,464.50 | 111,464.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +27,941.27
(27.94%) | +14,958.77
(14.96%) | +23,655.77
(23.66%) | +11,475.27
(11.48%) | +11,475.27
(11.48%) | | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | | Stock Value | 127,930.50 | 114,948.00 | 123,645.00 | 111,464.50 | 111,464.50 | Stock Performance
(% over Balance Cost) | +27,941.27
(27.94%) | +14,958.77
(14.96%) | +23,655.77
(23.66%) | +11,475.27
(11.48%) | +11,475.27
(11.48%) | | | --- Stock Position --- | | | Total Buy | +99,989.23 | +0.00 | +0.00 | +0.00 | +99,989.23 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,989.23 | 0.00 | 0.00 | 0.00 | +99,989.23 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,989.23 | 0.00 | 0.00 | 0.00 | -99,989.23 | | 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 | +10.77 | 0.00 | 0.00 | 0.00 | +10.77 | | | Cash at beginning of period | 0.00 | 10.77 | 10.77 | 10.77 | 0.00 | | Increase in Cash | +10.77 | 0.00 | 0.00 | 0.00 | +10.77 | | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | | --- Allocation --- | | | Stock Value | 127,930.50
(99.99%) | 114,948.00
(99.99%) | 123,645.00
(99.99%) | 111,464.50
(99.99%) | 111,464.50
(99.99%) | | Cash Balance | 10.77
(0.01%) | 10.77
(0.01%) | 10.77
(0.01%) | 10.77
(0.01%) | 10.77
(0.01%) | | Market Value | 127,941.27
| 114,958.77
| 123,655.77
| 111,475.27
| 111,475.27
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