| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,768.29 | 115,082.29 | 112,013.29 | 127,888.29 | 99,768.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +15,314.00
| -3,069.00
| +15,875.00
| -21,040.00
| +7,080.00
| | Change in Value | +15,314.00 | -3,069.00 | +15,875.00 | -21,040.00 | +7,080.00 | | IRR(%) | 79.61% | -10.38% | 70.16% | -51.37% | 7.11% | | | Beginning Value | 99,768.29 | 115,082.29 | 112,013.29 | 127,888.29 | 99,768.29 | | Change in Value | +15,314.00 | -3,069.00 | +15,875.00 | -21,040.00 | +7,080.00 | | Ending Value | 115,082.29 | 112,013.29 | 127,888.29 | 106,848.29 | 106,848.29 | | % of Change | 15.35% | -2.67% | 14.17% | -16.45% | 7.10% | | | --- 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 | +15,314.00 | -3,069.00 | +15,875.00 | -21,040.00 | +7,080.00 | Capital Gain
(% over Total Capital) | +15,314.00
(15.31%) | -3,069.00
(-3.07%) | +15,875.00
(15.88%) | -21,040.00
(-21.04%) | +7,080.00
(7.08%) | | | 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 | +15,314.00
| -3,069.00
| +15,875.00
| -21,040.00
| +7,080.00
| | 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 | +15,314.00
| -3,069.00
| +15,875.00
| -21,040.00
| +7,080.00
| | % over Total Capital | 15.31% | -3.07% | 15.88% | -21.04% | 7.08% | | % over Beginning Value | 15.35% | -2.67% | 14.17% | -16.45% | 7.10% | | IRR(%) | 79.61% | -10.38% | 70.16% | -51.37% | 7.11% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 115,082.29 | 112,013.29 | 127,888.29 | 106,848.29 | 106,848.29 | | All Time Performance | +15,082.29 | +12,013.29 | +27,888.29 | +6,848.29 | +6,848.29 | | % over Total Capital | 15.08% | 12.01% | 27.89% | 6.85% | 6.85% | | IRR(%) | 76.77% | 25.70% | 38.94% | 6.84% | 6.84% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 115,064.00 | 111,995.00 | 127,870.00 | 106,830.00 | 106,830.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +15,082.29
(15.09%) | +12,013.29
(12.02%) | +27,888.29
(27.89%) | +6,848.29
(6.85%) | +6,848.29
(6.85%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 115,064.00 | 111,995.00 | 127,870.00 | 106,830.00 | 106,830.00 | Stock Performance
(% over Balance Cost) | +15,082.29
(15.09%) | +12,013.29
(12.02%) | +27,888.29
(27.89%) | +6,848.29
(6.85%) | +6,848.29
(6.85%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 115,064.00
(99.98%) | 111,995.00
(99.98%) | 127,870.00
(99.99%) | 106,830.00
(99.98%) | 106,830.00
(99.98%) | | Cash Balance | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.01%) | 18.29
(0.02%) | 18.29
(0.02%) | | Market Value | 115,082.29
| 112,013.29
| 127,888.29
| 106,848.29
| 106,848.29
| | | | | | |
|