| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,367.30 | 139,514.30 | 134,883.30 | 141,918.30 | 119,367.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +20,147.00 | -4,631.00 | +7,035.00 | -5,771.00 | +16,780.00 | Change in Value | +20,147.00 | -4,631.00 | +7,035.00 | -5,771.00 | +16,780.00 | IRR(%) | 89.57% | -12.79% | 22.62% | -15.33% | 14.09% | | Beginning Value | 119,367.30 | 139,514.30 | 134,883.30 | 141,918.30 | 119,367.30 | Change in Value | +20,147.00 | -4,631.00 | +7,035.00 | -5,771.00 | +16,780.00 | Ending Value | 139,514.30 | 134,883.30 | 141,918.30 | 136,147.30 | 136,147.30 | % of Change | 16.88% | -3.32% | 5.22% | -4.07% | 14.06% | | --- 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 | +20,147.00 | -4,631.00 | +7,035.00 | -5,771.00 | +16,780.00 | Capital Gain (% over Total Capital) | +20,147.00 (20.15%) | -4,631.00 (-4.63%) | +7,035.00 (7.03%) | -5,771.00 (-5.77%) | +16,780.00 (16.78%) | | 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 | +20,147.00 | -4,631.00 | +7,035.00 | -5,771.00 | +16,780.00 | 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 | +20,147.00 | -4,631.00 | +7,035.00 | -5,771.00 | +16,780.00 | % over Total Capital | 20.15% | -4.63% | 7.03% | -5.77% | 16.78% | % over Beginning Value | 16.88% | -3.32% | 5.22% | -4.07% | 14.06% | IRR(%) | 89.57% | -12.79% | 22.62% | -15.33% | 14.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,514.30 | 134,883.30 | 141,918.30 | 136,147.30 | 136,147.30 | All Time Performance | +39,514.30 | +34,883.30 | +41,918.30 | +36,147.30 | +36,147.30 | % over Total Capital | 39.51% | 34.88% | 41.92% | 36.15% | 36.15% | IRR(%) | 30.62% | 22.14% | 22.17% | 16.68% | 16.68% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 139,469.00 | 134,838.00 | 141,873.00 | 136,102.00 | 136,102.00 | UnRealized Gain/(Loss) (% over Average Cost) | +39,514.30 (39.53%) | +34,883.30 (34.90%) | +41,918.30 (41.94%) | +36,147.30 (36.16%) | +36,147.30 (36.16%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 139,469.00 | 134,838.00 | 141,873.00 | 136,102.00 | 136,102.00 | Stock Performance (% over Balance Cost) | +39,514.30 (39.53%) | +34,883.30 (34.90%) | +41,918.30 (41.94%) | +36,147.30 (36.16%) | +36,147.30 (36.16%) | | --- 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 139,469.00 (99.97%) | 134,838.00 (99.97%) | 141,873.00 (99.97%) | 136,102.00 (99.97%) | 136,102.00 (99.97%) | Cash Balance | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | Market Value | 139,514.30 | 134,883.30 | 141,918.30 | 136,147.30 | 136,147.30 | | | | | | |
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