| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,393.86 | 122,846.96 | 105,174.76 | 113,532.96 | 109,393.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,453.10 | -17,672.20 | +8,358.20 | -18,010.80 | -13,871.70 | Change in Value | +13,453.10 | -17,672.20 | +8,358.20 | -18,010.80 | -13,871.70 | IRR(%) | 60.90% | -46.73% | 35.89% | -49.98% | -12.71% | | Beginning Value | 109,393.86 | 122,846.96 | 105,174.76 | 113,532.96 | 109,393.86 | Change in Value | +13,453.10 | -17,672.20 | +8,358.20 | -18,010.80 | -13,871.70 | Ending Value | 122,846.96 | 105,174.76 | 113,532.96 | 95,522.16 | 95,522.16 | % of Change | 12.30% | -14.39% | 7.95% | -15.86% | -12.68% | | --- 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 | +13,453.10 | -17,672.20 | +8,358.20 | -18,010.80 | -13,871.70 | Capital Gain (% over Total Capital) | +13,453.10 (13.45%) | -17,672.20 (-17.67%) | +8,358.20 (8.36%) | -18,010.80 (-18.01%) | -13,871.70 (-13.87%) | | 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 | +13,453.10 | -17,672.20 | +8,358.20 | -18,010.80 | -13,871.70 | 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 | +13,453.10 | -17,672.20 | +8,358.20 | -18,010.80 | -13,871.70 | % over Total Capital | 13.45% | -17.67% | 8.36% | -18.01% | -13.87% | % over Beginning Value | 12.30% | -14.39% | 7.95% | -15.86% | -12.68% | IRR(%) | 60.90% | -46.73% | 35.89% | -49.98% | -12.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,846.96 | 105,174.76 | 113,532.96 | 95,522.16 | 95,522.16 | All Time Performance | +22,846.96 | +5,174.76 | +13,532.96 | -4,477.84 | -4,477.84 | % over Total Capital | 22.85% | 5.17% | 13.53% | -4.48% | -4.48% | IRR(%) | 17.90% | 3.42% | 7.51% | -2.26% | -2.26% | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | Stock Value | 122,826.70 | 105,154.50 | 113,512.70 | 95,501.90 | 95,501.90 | UnRealized Gain/(Loss) (% over Average Cost) | +22,846.96 (22.85%) | +5,174.76 (5.18%) | +13,532.96 (13.54%) | -4,477.84 (-4.48%) | -4,477.84 (-4.48%) | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | Stock Value | 122,826.70 | 105,154.50 | 113,512.70 | 95,501.90 | 95,501.90 | Stock Performance (% over Balance Cost) | +22,846.96 (22.85%) | +5,174.76 (5.18%) | +13,532.96 (13.54%) | -4,477.84 (-4.48%) | -4,477.84 (-4.48%) | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | --- Allocation --- | | Stock Value | 122,826.70 (99.98%) | 105,154.50 (99.98%) | 113,512.70 (99.98%) | 95,501.90 (99.98%) | 95,501.90 (99.98%) | Cash Balance | 20.26 (0.02%) | 20.26 (0.02%) | 20.26 (0.02%) | 20.26 (0.02%) | 20.26 (0.02%) | Market Value | 122,846.96 | 105,174.76 | 113,532.96 | 95,522.16 | 95,522.16 | | | | | | |
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