| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,786.89 | 105,659.39 | 108,668.39 | 121,169.39 | 99,786.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,872.50 | +3,009.00 | +12,501.00 | -6,333.50 | +15,049.00 | Change in Value | +5,872.50 | +3,009.00 | +12,501.00 | -6,333.50 | +15,049.00 | IRR(%) | 26.42% | 12.06% | 54.76% | -19.37% | 15.12% | | Beginning Value | 99,786.89 | 105,659.39 | 108,668.39 | 121,169.39 | 99,786.89 | Change in Value | +5,872.50 | +3,009.00 | +12,501.00 | -6,333.50 | +15,049.00 | Ending Value | 105,659.39 | 108,668.39 | 121,169.39 | 114,835.89 | 114,835.89 | % of Change | 5.89% | 2.85% | 11.50% | -5.23% | 15.08% | | --- 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 | +5,872.50 | +3,009.00 | +12,501.00 | -6,333.50 | +15,049.00 | Capital Gain (% over Total Capital) | +5,872.50 (5.87%) | +3,009.00 (3.01%) | +12,501.00 (12.50%) | -6,333.50 (-6.33%) | +15,049.00 (15.05%) | | 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 | +5,872.50 | +3,009.00 | +12,501.00 | -6,333.50 | +15,049.00 | 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 | +5,872.50 | +3,009.00 | +12,501.00 | -6,333.50 | +15,049.00 | % over Total Capital | 5.87% | 3.01% | 12.50% | -6.33% | 15.05% | % over Beginning Value | 5.89% | 2.85% | 11.50% | -5.23% | 15.08% | IRR(%) | 26.42% | 12.06% | 54.76% | -19.37% | 15.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,659.39 | 108,668.39 | 121,169.39 | 114,835.89 | 114,835.89 | All Time Performance | +5,659.39 | +8,668.39 | +21,169.39 | +14,835.89 | +14,835.89 | % over Total Capital | 5.66% | 8.67% | 21.17% | 14.84% | 14.84% | IRR(%) | 25.01% | 18.25% | 29.26% | 14.83% | 14.83% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 105,638.50 | 108,647.50 | 121,148.50 | 114,815.00 | 114,815.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,659.39 (5.66%) | +8,668.39 (8.67%) | +21,169.39 (21.17%) | +14,835.89 (14.84%) | +14,835.89 (14.84%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 105,638.50 | 108,647.50 | 121,148.50 | 114,815.00 | 114,815.00 | Stock Performance (% over Balance Cost) | +5,659.39 (5.66%) | +8,668.39 (8.67%) | +21,169.39 (21.17%) | +14,835.89 (14.84%) | +14,835.89 (14.84%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 105,638.50 (99.98%) | 108,647.50 (99.98%) | 121,148.50 (99.98%) | 114,815.00 (99.98%) | 114,815.00 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 105,659.39 | 108,668.39 | 121,169.39 | 114,835.89 | 114,835.89 | | | | | | |
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