| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 160,459.90 | 185,018.90 | 173,439.90 | 179,758.90 | 160,459.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +24,559.00 | -11,579.00 | +6,319.00 | -10,947.50 | +8,351.50 | Change in Value | +24,559.00 | -11,579.00 | +6,319.00 | -10,947.50 | +8,351.50 | IRR(%) | 79.32% | -23.05% | 15.43% | -22.27% | 5.21% | | Beginning Value | 160,459.90 | 185,018.90 | 173,439.90 | 179,758.90 | 160,459.90 | Change in Value | +24,559.00 | -11,579.00 | +6,319.00 | -10,947.50 | +8,351.50 | Ending Value | 185,018.90 | 173,439.90 | 179,758.90 | 168,811.40 | 168,811.40 | % of Change | 15.31% | -6.26% | 3.64% | -6.09% | 5.20% | | --- 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 | +24,559.00 | -11,579.00 | +6,319.00 | -10,947.50 | +8,351.50 | Capital Gain (% over Total Capital) | +24,559.00 (24.56%) | -11,579.00 (-11.58%) | +6,319.00 (6.32%) | -10,947.50 (-10.95%) | +8,351.50 (8.35%) | | 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 | +24,559.00 | -11,579.00 | +6,319.00 | -10,947.50 | +8,351.50 | 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 | +24,559.00 | -11,579.00 | +6,319.00 | -10,947.50 | +8,351.50 | % over Total Capital | 24.56% | -11.58% | 6.32% | -10.95% | 8.35% | % over Beginning Value | 15.31% | -6.26% | 3.64% | -6.09% | 5.20% | IRR(%) | 79.32% | -23.05% | 15.43% | -22.27% | 5.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 185,018.90 | 173,439.90 | 179,758.90 | 168,811.40 | 168,811.40 | All Time Performance | +85,018.90 | +73,439.90 | +79,758.90 | +68,811.40 | +68,811.40 | % over Total Capital | 85.02% | 73.44% | 79.76% | 68.81% | 68.81% | IRR(%) | 31.46% | 24.65% | 23.76% | 19.05% | 19.05% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 184,196.50 | 172,617.50 | 178,936.50 | 167,989.00 | 167,989.00 | UnRealized Gain/(Loss) (% over Average Cost) | +84,214.90 (84.23%) | +72,635.90 (72.65%) | +78,954.90 (78.97%) | +68,007.40 (68.02%) | +68,007.40 (68.02%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 184,196.50 | 172,617.50 | 178,936.50 | 167,989.00 | 167,989.00 | Stock Performance (% over Balance Cost) | +85,018.90 (85.72%) | +73,439.90 (74.05%) | +79,758.90 (80.42%) | +68,811.40 (69.38%) | +68,811.40 (69.38%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 184,196.50 (99.56%) | 172,617.50 (99.53%) | 178,936.50 (99.54%) | 167,989.00 (99.51%) | 167,989.00 (99.51%) | Cash Balance | 822.40 (0.44%) | 822.40 (0.47%) | 822.40 (0.46%) | 822.40 (0.49%) | 822.40 (0.49%) | Market Value | 185,018.90 | 173,439.90 | 179,758.90 | 168,811.40 | 168,811.40 | | | | | | |
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