| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.26 | 125,079.76 | 110,079.26 | 112,626.26 | 99,770.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +25,309.50 | -15,000.50 | +2,547.00 | -2,210.00 | +10,646.00 | Change in Value | +25,309.50 | -15,000.50 | +2,547.00 | -2,210.00 | +10,646.00 | IRR(%) | 152.73% | -40.43% | 9.60% | -7.64% | 10.70% | | Beginning Value | 99,770.26 | 125,079.76 | 110,079.26 | 112,626.26 | 99,770.26 | Change in Value | +25,309.50 | -15,000.50 | +2,547.00 | -2,210.00 | +10,646.00 | Ending Value | 125,079.76 | 110,079.26 | 112,626.26 | 110,416.26 | 110,416.26 | % of Change | 25.37% | -11.99% | 2.31% | -1.96% | 10.67% | | --- 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 | +25,309.50 | -15,000.50 | +2,547.00 | -2,210.00 | +10,646.00 | Capital Gain (% over Total Capital) | +25,309.50 (25.31%) | -15,000.50 (-15.00%) | +2,547.00 (2.55%) | -2,210.00 (-2.21%) | +10,646.00 (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 | +25,309.50 | -15,000.50 | +2,547.00 | -2,210.00 | +10,646.00 | 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 | +25,309.50 | -15,000.50 | +2,547.00 | -2,210.00 | +10,646.00 | % over Total Capital | 25.31% | -15.00% | 2.55% | -2.21% | 10.65% | % over Beginning Value | 25.37% | -11.99% | 2.31% | -1.96% | 10.67% | IRR(%) | 152.73% | -40.43% | 9.60% | -7.64% | 10.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,079.76 | 110,079.26 | 112,626.26 | 110,416.26 | 110,416.26 | All Time Performance | +25,079.76 | +10,079.26 | +12,626.26 | +10,416.26 | +10,416.26 | % over Total Capital | 25.08% | 10.08% | 12.63% | 10.42% | 10.42% | IRR(%) | 147.82% | 21.36% | 17.23% | 10.41% | 10.41% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 125,077.00 | 110,076.50 | 112,623.50 | 110,413.50 | 110,413.50 | UnRealized Gain/(Loss) (% over Average Cost) | +25,079.76 (25.08%) | +10,079.26 (10.08%) | +12,626.26 (12.63%) | +10,416.26 (10.42%) | +10,416.26 (10.42%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 125,077.00 | 110,076.50 | 112,623.50 | 110,413.50 | 110,413.50 | Stock Performance (% over Balance Cost) | +25,079.76 (25.08%) | +10,079.26 (10.08%) | +12,626.26 (12.63%) | +10,416.26 (10.42%) | +10,416.26 (10.42%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 125,077.00 (100.00%) | 110,076.50 (100.00%) | 112,623.50 (100.00%) | 110,413.50 (100.00%) | 110,413.50 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 125,079.76 | 110,079.26 | 112,626.26 | 110,416.26 | 110,416.26 | | | | | | |
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