| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,354.96 | 115,072.96 | 108,898.96 | 154,641.96 | 116,354.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,282.00 | -6,174.00 | +45,743.00 | +7,485.00 | +45,772.00 | Change in Value | -1,282.00 | -6,174.00 | +45,743.00 | +7,485.00 | +45,772.00 | IRR(%) | -4.44% | -20.04% | 308.21% | 20.87% | 39.46% | | Beginning Value | 116,354.96 | 115,072.96 | 108,898.96 | 154,641.96 | 116,354.96 | Change in Value | -1,282.00 | -6,174.00 | +45,743.00 | +7,485.00 | +45,772.00 | Ending Value | 115,072.96 | 108,898.96 | 154,641.96 | 162,126.96 | 162,126.96 | % of Change | -1.10% | -5.37% | 42.00% | 4.84% | 39.34% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,282.00 | -6,174.00 | +45,743.00 | +7,485.00 | +45,772.00 | Capital Gain (% over Total Capital) | -1,282.00 (-1.25%) | -6,174.00 (-6.02%) | +45,743.00 (44.62%) | +7,485.00 (7.30%) | +45,772.00 (44.65%) | | 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 | -1,282.00 | -6,174.00 | +45,743.00 | +7,485.00 | +45,772.00 | 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 | -1,282.00 | -6,174.00 | +45,743.00 | +7,485.00 | +45,772.00 | % over Total Capital | -1.25% | -6.02% | 44.62% | 7.30% | 44.65% | % over Beginning Value | -1.10% | -5.37% | 42.00% | 4.84% | 39.34% | IRR(%) | -4.44% | -20.04% | 308.21% | 20.87% | 39.46% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 115,072.96 | 108,898.96 | 154,641.96 | 162,126.96 | 162,126.96 | All Time Performance | +12,551.06 | +6,377.06 | +52,120.06 | +59,605.06 | +59,605.06 | % over Total Capital | 12.24% | 6.22% | 50.84% | 58.14% | 58.14% | IRR(%) | 5.29% | 2.45% | 16.18% | 16.55% | 16.55% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 115,046.00 | 108,872.00 | 154,615.00 | 162,100.00 | 162,100.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,551.06 (12.25%) | +6,377.06 (6.22%) | +52,120.06 (50.85%) | +59,605.06 (58.15%) | +59,605.06 (58.15%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 115,046.00 | 108,872.00 | 154,615.00 | 162,100.00 | 162,100.00 | Stock Performance (% over Balance Cost) | +12,551.06 (12.25%) | +6,377.06 (6.22%) | +52,120.06 (50.85%) | +59,605.06 (58.15%) | +59,605.06 (58.15%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 115,046.00 (99.98%) | 108,872.00 (99.98%) | 154,615.00 (99.98%) | 162,100.00 (99.98%) | 162,100.00 (99.98%) | Cash Balance | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | Market Value | 115,072.96 | 108,898.96 | 154,641.96 | 162,126.96 | 162,126.96 | | | | | | |
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