| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,786.62 | 104,807.62 | 95,354.62 | 122,411.46 | 99,786.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,021.00 | -9,453.00 | +27,056.84 | -11,971.58 | +10,653.26 | Change in Value | +5,021.00 | -9,453.00 | +27,056.84 | -11,971.58 | +10,653.26 | IRR(%) | 22.30% | -31.84% | 172.34% | -33.82% | 10.70% | | Beginning Value | 99,786.62 | 104,807.62 | 95,354.62 | 122,411.46 | 99,786.62 | Change in Value | +5,021.00 | -9,453.00 | +27,056.84 | -11,971.58 | +10,653.26 | Ending Value | 104,807.62 | 95,354.62 | 122,411.46 | 110,439.88 | 110,439.88 | % of Change | 5.03% | -9.02% | 28.37% | -9.78% | 10.68% | | --- 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 | +5,021.00 | -9,453.00 | +27,056.84 | -11,971.58 | +10,653.26 | Capital Gain (% over Total Capital) | +5,021.00 (5.02%) | -9,453.00 (-9.45%) | +27,056.84 (27.06%) | -11,971.58 (-11.97%) | +10,653.26 (10.65%) | | 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 | +5,021.00 | -9,453.00 | +27,056.84 | -11,971.58 | +10,653.26 | 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 | +5,021.00 | -9,453.00 | +27,056.84 | -11,971.58 | +10,653.26 | % over Total Capital | 5.02% | -9.45% | 27.06% | -11.97% | 10.65% | % over Beginning Value | 5.03% | -9.02% | 28.37% | -9.78% | 10.68% | IRR(%) | 22.30% | -31.84% | 172.34% | -33.82% | 10.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,807.62 | 95,354.62 | 122,411.46 | 110,439.88 | 110,439.88 | All Time Performance | +4,807.62 | -4,645.38 | +22,411.46 | +10,439.89 | +10,439.89 | % over Total Capital | 4.81% | -4.65% | 22.41% | 10.44% | 10.44% | IRR(%) | 20.97% | -9.14% | 31.04% | 10.43% | 10.43% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 104,751.50 | 95,298.50 | 122,355.34 | 110,383.76 | 110,383.76 | UnRealized Gain/(Loss) (% over Average Cost) | +4,807.62 (4.81%) | -4,645.38 (-4.65%) | +22,411.46 (22.42%) | +10,439.89 (10.45%) | +10,439.89 (10.45%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 104,751.50 | 95,298.50 | 122,355.34 | 110,383.76 | 110,383.76 | Stock Performance (% over Balance Cost) | +4,807.62 (4.81%) | -4,645.38 (-4.65%) | +22,411.46 (22.42%) | +10,439.89 (10.45%) | +10,439.89 (10.45%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 104,751.50 (99.95%) | 95,298.50 (99.94%) | 122,355.34 (99.95%) | 110,383.76 (99.95%) | 110,383.76 (99.95%) | Cash Balance | 56.12 (0.05%) | 56.12 (0.06%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | Market Value | 104,807.62 | 95,354.62 | 122,411.46 | 110,439.88 | 110,439.88 | | | | | | |
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