| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,537.42 | 128,574.92 | 110,337.92 | 108,528.42 | 94,537.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +34,037.50 | -18,237.00 | -1,809.50 | -4,894.50 | +9,096.50 | Change in Value | +34,037.50 | -18,237.00 | -1,809.50 | -4,894.50 | +9,096.50 | IRR(%) | 252.95% | -46.22% | -6.41% | -16.89% | 9.64% | | Beginning Value | 94,537.42 | 128,574.92 | 110,337.92 | 108,528.42 | 94,537.42 | Change in Value | +34,037.50 | -18,237.00 | -1,809.50 | -4,894.50 | +9,096.50 | Ending Value | 128,574.92 | 110,337.92 | 108,528.42 | 103,633.92 | 103,633.92 | % of Change | 36.00% | -14.18% | -1.64% | -4.51% | 9.62% | | --- 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 | +34,037.50 | -18,237.00 | -1,809.50 | -4,894.50 | +9,096.50 | Capital Gain (% over Total Capital) | +34,037.50 (34.04%) | -18,237.00 (-18.24%) | -1,809.50 (-1.81%) | -4,894.50 (-4.89%) | +9,096.50 (9.10%) | | 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 | +34,037.50 | -18,237.00 | -1,809.50 | -4,894.50 | +9,096.50 | 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 | +34,037.50 | -18,237.00 | -1,809.50 | -4,894.50 | +9,096.50 | % over Total Capital | 34.04% | -18.24% | -1.81% | -4.89% | 9.10% | % over Beginning Value | 36.00% | -14.18% | -1.64% | -4.51% | 9.62% | IRR(%) | 252.95% | -46.22% | -6.41% | -16.89% | 9.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,574.92 | 110,337.92 | 108,528.42 | 103,633.92 | 103,633.92 | All Time Performance | +28,574.92 | +10,337.92 | +8,528.42 | +3,633.92 | +3,633.92 | % over Total Capital | 28.57% | 10.34% | 8.53% | 3.63% | 3.63% | IRR(%) | 22.39% | 6.81% | 4.80% | 1.80% | 1.80% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 127,428.50 | 109,191.50 | 107,382.00 | 102,487.50 | 102,487.50 | UnRealized Gain/(Loss) (% over Average Cost) | +27,465.72 (27.48%) | +9,228.72 (9.23%) | +7,419.22 (7.42%) | +2,524.72 (2.53%) | +2,524.72 (2.53%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 127,428.50 | 109,191.50 | 107,382.00 | 102,487.50 | 102,487.50 | Stock Performance (% over Balance Cost) | +28,574.92 (28.91%) | +10,337.92 (10.46%) | +8,528.42 (8.63%) | +3,633.92 (3.68%) | +3,633.92 (3.68%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 127,428.50 (99.11%) | 109,191.50 (98.96%) | 107,382.00 (98.94%) | 102,487.50 (98.89%) | 102,487.50 (98.89%) | Cash Balance | 1,146.42 (0.89%) | 1,146.42 (1.04%) | 1,146.42 (1.06%) | 1,146.42 (1.11%) | 1,146.42 (1.11%) | Market Value | 128,574.92 | 110,337.92 | 108,528.42 | 103,633.92 | 103,633.92 | | | | | | |
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