| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.27 | 113,656.27 | 102,724.27 | 90,995.77 | 99,770.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,886.00 | -10,932.00 | -11,728.50 | -4,759.00 | -13,533.50 | Change in Value | +13,886.00 | -10,932.00 | -11,728.50 | -4,759.00 | -13,533.50 | IRR(%) | 70.64% | -33.64% | -38.50% | -19.38% | -13.59% | | Beginning Value | 99,770.27 | 113,656.27 | 102,724.27 | 90,995.77 | 99,770.27 | Change in Value | +13,886.00 | -10,932.00 | -11,728.50 | -4,759.00 | -13,533.50 | Ending Value | 113,656.27 | 102,724.27 | 90,995.77 | 86,236.77 | 86,236.77 | % of Change | 13.92% | -9.62% | -11.42% | -5.23% | -13.56% | | --- 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 | +13,886.00 | -10,932.00 | -11,728.50 | -4,759.00 | -13,533.50 | Capital Gain (% over Total Capital) | +13,886.00 (13.89%) | -10,932.00 (-10.93%) | -11,728.50 (-11.73%) | -4,759.00 (-4.76%) | -13,533.50 (-13.53%) | | 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 | +13,886.00 | -10,932.00 | -11,728.50 | -4,759.00 | -13,533.50 | 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 | +13,886.00 | -10,932.00 | -11,728.50 | -4,759.00 | -13,533.50 | % over Total Capital | 13.89% | -10.93% | -11.73% | -4.76% | -13.53% | % over Beginning Value | 13.92% | -9.62% | -11.42% | -5.23% | -13.56% | IRR(%) | 70.64% | -33.64% | -38.50% | -19.38% | -13.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,656.27 | 102,724.27 | 90,995.77 | 86,236.77 | 86,236.77 | All Time Performance | +13,656.27 | +2,724.27 | -9,004.23 | -13,763.23 | -13,763.23 | % over Total Capital | 13.66% | 2.72% | -9.00% | -13.76% | -13.76% | IRR(%) | 68.05% | 5.56% | -11.85% | -13.76% | -13.76% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 113,647.00 | 102,715.00 | 90,986.50 | 86,227.50 | 86,227.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,656.27 (13.66%) | +2,724.27 (2.72%) | -9,004.23 (-9.01%) | -13,763.23 (-13.76%) | -13,763.23 (-13.76%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 113,647.00 | 102,715.00 | 90,986.50 | 86,227.50 | 86,227.50 | Stock Performance (% over Balance Cost) | +13,656.27 (13.66%) | +2,724.27 (2.72%) | -9,004.23 (-9.01%) | -13,763.23 (-13.76%) | -13,763.23 (-13.76%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 113,647.00 (99.99%) | 102,715.00 (99.99%) | 90,986.50 (99.99%) | 86,227.50 (99.99%) | 86,227.50 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 113,656.27 | 102,724.27 | 90,995.77 | 86,236.77 | 86,236.77 | | | | | | |
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