| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,759.38 | 127,430.63 | 118,391.88 | 147,470.13 | 99,759.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +27,671.25 | -9,038.75 | +29,078.25 | -7,553.50 | +40,157.25 | Change in Value | +27,671.25 | -9,038.75 | +29,078.25 | -7,553.50 | +40,157.25 | IRR(%) | 172.91% | -25.79% | 141.31% | -19.01% | 40.38% | | Beginning Value | 99,759.38 | 127,430.63 | 118,391.88 | 147,470.13 | 99,759.38 | Change in Value | +27,671.25 | -9,038.75 | +29,078.25 | -7,553.50 | +40,157.25 | Ending Value | 127,430.63 | 118,391.88 | 147,470.13 | 139,916.63 | 139,916.63 | % of Change | 27.74% | -7.09% | 24.56% | -5.12% | 40.25% | | --- 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 | +27,424.75 | -9,038.75 | +29,078.25 | -7,553.50 | +39,910.75 | Capital Gain (% over Total Capital) | +27,424.75 (27.42%) | -9,038.75 (-9.04%) | +29,078.25 (29.08%) | -7,553.50 (-7.55%) | +39,910.75 (39.91%) | | 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 | +27,424.75 | -9,038.75 | +29,078.25 | -7,553.50 | +39,910.75 | Dividend | 246.50 | 0.00 | 0.00 | 0.00 | 246.50 | 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 | +27,671.25 | -9,038.75 | +29,078.25 | -7,553.50 | +40,157.25 | % over Total Capital | 27.67% | -9.04% | 29.08% | -7.55% | 40.16% | % over Beginning Value | 27.74% | -7.09% | 24.56% | -5.12% | 40.25% | IRR(%) | 172.91% | -25.79% | 141.31% | -19.01% | 40.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,430.63 | 118,391.88 | 147,470.13 | 139,916.63 | 139,916.63 | All Time Performance | +27,430.63 | +18,391.88 | +47,470.13 | +39,916.63 | +39,916.63 | % over Total Capital | 27.43% | 18.39% | 47.47% | 39.92% | 39.92% | IRR(%) | 167.26% | 40.55% | 68.09% | 39.91% | 39.91% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 127,178.25 | 118,139.50 | 147,217.75 | 139,664.25 | 139,664.25 | UnRealized Gain/(Loss) (% over Average Cost) | +27,184.13 (27.19%) | +18,145.38 (18.15%) | +47,223.63 (47.23%) | +39,670.13 (39.67%) | +39,670.13 (39.67%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 127,178.25 | 118,139.50 | 147,217.75 | 139,664.25 | 139,664.25 | Stock Performance (% over Balance Cost) | +27,430.63 (27.50%) | +18,391.88 (18.44%) | +47,470.13 (47.59%) | +39,916.63 (40.02%) | +39,916.63 (40.02%) | | --- 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 | +246.50 | 0.00 | 0.00 | 0.00 | +246.50 | 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 | +246.50 | 0.00 | 0.00 | 0.00 | +246.50 | | Cash at beginning of period | 5.88 | 252.38 | 252.38 | 252.38 | 5.88 | Increase in Cash | +246.50 | 0.00 | 0.00 | 0.00 | +246.50 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 127,178.25 (99.80%) | 118,139.50 (99.79%) | 147,217.75 (99.83%) | 139,664.25 (99.82%) | 139,664.25 (99.82%) | Cash Balance | 252.38 (0.20%) | 252.38 (0.21%) | 252.38 (0.17%) | 252.38 (0.18%) | 252.38 (0.18%) | Market Value | 127,430.63 | 118,391.88 | 147,470.13 | 139,916.63 | 139,916.63 | | | | | | |
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