| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 110,144.45 | 125,448.37 | 113,685.88 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | +10,144.45
| +15,303.92
| -11,762.49
| -1,169.41
| +12,516.47
| | Change in Value | +110,144.45 | +15,303.92 | -11,762.49 | -1,169.41 | +112,516.47 | | IRR(%) | 48.62% | 69.49% | -32.62% | -4.01% | 12.55% | | | Beginning Value | 0.00 | 110,144.45 | 125,448.37 | 113,685.88 | 0.00 | | Change in Value | +110,144.45 | +15,303.92 | -11,762.49 | -1,169.41 | +112,516.47 | | Ending Value | 110,144.45 | 125,448.37 | 113,685.88 | 112,516.47 | 112,516.47 | | % of Change | 0.00% | 13.89% | -9.38% | -1.03% | 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 | +10,144.45 | +15,303.92 | -11,762.49 | -1,169.41 | +12,516.47 | Capital Gain
(% over Total Capital) | +10,144.45
(10.14%) | +15,303.92
(15.30%) | -11,762.49
(-11.76%) | -1,169.41
(-1.17%) | +12,516.47
(12.52%) | | | 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 | +10,144.45
| +15,303.92
| -11,762.49
| -1,169.41
| +12,516.47
| | 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 | +10,144.45
| +15,303.92
| -11,762.49
| -1,169.41
| +12,516.47
| | % over Total Capital | 10.14% | 15.30% | -11.76% | -1.17% | 12.52% | | % over Beginning Value | 0.00% | 13.89% | -9.38% | -1.03% | 0.00% | | IRR(%) | 48.62% | 69.49% | -32.62% | -4.01% | 12.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 110,144.45 | 125,448.37 | 113,685.88 | 112,516.47 | 112,516.47 | | All Time Performance | +10,144.45 | +25,448.37 | +13,685.88 | +12,516.47 | +12,516.47 | | % over Total Capital | 10.14% | 25.45% | 13.69% | 12.52% | 12.52% | | IRR(%) | 48.62% | 58.36% | 18.78% | 12.55% | 12.55% | | | Average Cost | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | | Stock Value | 110,108.98 | 125,412.90 | 113,650.41 | 112,481.00 | 112,481.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +10,144.45
(10.15%) | +25,448.37
(25.46%) | +13,685.88
(13.69%) | +12,516.47
(12.52%) | +12,516.47
(12.52%) | | | Balance Cost | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | | Stock Value | 110,108.98 | 125,412.90 | 113,650.41 | 112,481.00 | 112,481.00 | Stock Performance
(% over Balance Cost) | +10,144.45
(10.15%) | +25,448.37
(25.46%) | +13,685.88
(13.69%) | +12,516.47
(12.52%) | +12,516.47
(12.52%) | | | --- Stock Position --- | | | Total Buy | +99,964.53 | +0.00 | +0.00 | +0.00 | +99,964.53 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,964.53 | 0.00 | 0.00 | 0.00 | +99,964.53 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,964.53 | 0.00 | 0.00 | 0.00 | -99,964.53 | | 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 | +35.47 | 0.00 | 0.00 | 0.00 | +35.47 | | | Cash at beginning of period | 0.00 | 35.47 | 35.47 | 35.47 | 0.00 | | Increase in Cash | +35.47 | 0.00 | 0.00 | 0.00 | +35.47 | | Cash at end of period | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | | | --- Allocation --- | | | Stock Value | 110,108.98
(99.97%) | 125,412.90
(99.97%) | 113,650.41
(99.97%) | 112,481.00
(99.97%) | 112,481.00
(99.97%) | | Cash Balance | 35.47
(0.03%) | 35.47
(0.03%) | 35.47
(0.03%) | 35.47
(0.03%) | 35.47
(0.03%) | | Market Value | 110,144.45
| 125,448.37
| 113,685.88
| 112,516.47
| 112,516.47
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