| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.30 | 127,028.30 | 124,316.10 | 144,078.10 | 99,767.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +27,261.00 | -2,712.20 | +19,762.00 | -9,372.00 | +34,938.80 | Change in Value | +27,261.00 | -2,712.20 | +19,762.00 | -9,372.00 | +34,938.80 | IRR(%) | 169.31% | -8.38% | 80.71% | -23.64% | 35.13% | | Beginning Value | 99,767.30 | 127,028.30 | 124,316.10 | 144,078.10 | 99,767.30 | Change in Value | +27,261.00 | -2,712.20 | +19,762.00 | -9,372.00 | +34,938.80 | Ending Value | 127,028.30 | 124,316.10 | 144,078.10 | 134,706.10 | 134,706.10 | % of Change | 27.32% | -2.14% | 15.90% | -6.50% | 35.02% | | --- 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 | +27,261.00 | -3,271.00 | +19,762.00 | -9,372.00 | +34,380.00 | Capital Gain (% over Total Capital) | +27,261.00 (27.26%) | -3,271.00 (-3.27%) | +19,762.00 (19.76%) | -9,372.00 (-9.37%) | +34,380.00 (34.38%) | | 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 | +27,261.00 | -3,271.00 | +19,762.00 | -9,372.00 | +34,380.00 | Dividend | 0.00 | 558.80 | 0.00 | 0.00 | 558.80 | 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 | +27,261.00 | -2,712.20 | +19,762.00 | -9,372.00 | +34,938.80 | % over Total Capital | 27.26% | -2.71% | 19.76% | -9.37% | 34.94% | % over Beginning Value | 27.32% | -2.14% | 15.90% | -6.50% | 35.02% | IRR(%) | 169.31% | -8.38% | 80.71% | -23.64% | 35.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,028.30 | 124,316.10 | 144,078.10 | 134,706.10 | 134,706.10 | All Time Performance | +27,028.30 | +24,316.10 | +44,078.10 | +34,706.10 | +34,706.10 | % over Total Capital | 27.03% | 24.32% | 44.08% | 34.71% | 34.71% | IRR(%) | 163.86% | 55.10% | 62.94% | 34.70% | 34.70% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 126,998.00 | 123,727.00 | 143,489.00 | 134,117.00 | 134,117.00 | UnRealized Gain/(Loss) (% over Average Cost) | +27,028.30 (27.04%) | +23,757.30 (23.76%) | +43,519.30 (43.53%) | +34,147.30 (34.16%) | +34,147.30 (34.16%) | | Balance Cost | 99,969.70 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 126,998.00 | 123,727.00 | 143,489.00 | 134,117.00 | 134,117.00 | Stock Performance (% over Balance Cost) | +27,028.30 (27.04%) | +24,316.10 (24.46%) | +44,078.10 (44.34%) | +34,706.10 (34.91%) | +34,706.10 (34.91%) | | --- 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 | +558.80 | 0.00 | 0.00 | +558.80 | 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 | +558.80 | 0.00 | 0.00 | +558.80 | | Cash at beginning of period | 30.30 | 30.30 | 589.10 | 589.10 | 30.30 | Increase in Cash | 0.00 | +558.80 | 0.00 | 0.00 | +558.80 | Cash at end of period | 30.30 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 126,998.00 (99.98%) | 123,727.00 (99.53%) | 143,489.00 (99.59%) | 134,117.00 (99.56%) | 134,117.00 (99.56%) | Cash Balance | 30.30 (0.02%) | 589.10 (0.47%) | 589.10 (0.41%) | 589.10 (0.44%) | 589.10 (0.44%) | Market Value | 127,028.30 | 124,316.10 | 144,078.10 | 134,706.10 | 134,706.10 | | | | | | |
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