| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 121,428.75 | 136,347.75 | 107,695.25 | 107,626.75 | 121,428.75 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +14,919.00
| -28,652.50
| -68.50
| +803.00
| -12,999.00
| | Change in Value | +14,919.00 | -28,652.50 | -68.50 | +803.00 | -12,999.00 | | IRR(%) | 60.84% | - % | -0.25% | 3.02% | -10.73% | | | Beginning Value | 121,428.75 | 136,347.75 | 107,695.25 | 107,626.75 | 121,428.75 | | Change in Value | +14,919.00 | -28,652.50 | -68.50 | +803.00 | -12,999.00 | | Ending Value | 136,347.75 | 107,695.25 | 107,626.75 | 108,429.75 | 108,429.75 | | % of Change | 12.29% | -21.01% | -0.06% | 0.75% | -10.71% | | | --- 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 | +14,919.00 | -28,652.50 | -68.50 | +803.00 | -12,999.00 | Capital Gain
(% over Total Capital) | +14,919.00
(14.92%) | -28,652.50
(-28.65%) | -68.50
(-0.07%) | +803.00
(0.80%) | -12,999.00
(-13.00%) | | | 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 | +14,919.00
| -28,652.50
| -68.50
| +803.00
| -12,999.00
| | 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 | +14,919.00
| -28,652.50
| -68.50
| +803.00
| -12,999.00
| | % over Total Capital | 14.92% | -28.65% | -0.07% | 0.80% | -13.00% | | % over Beginning Value | 12.29% | -21.01% | -0.06% | 0.75% | -10.71% | | IRR(%) | 60.84% | - % | -0.25% | 3.02% | -10.73% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 136,347.75 | 107,695.25 | 107,626.75 | 108,429.75 | 108,429.75 | | All Time Performance | +36,347.75 | +7,695.25 | +7,626.75 | +8,429.75 | +8,429.75 | | % over Total Capital | 36.35% | 7.70% | 7.63% | 8.43% | 8.43% | | IRR(%) | 14.77% | 3.01% | 2.70% | 2.73% | 2.73% | | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | | Stock Value | 136,344.00 | 107,691.50 | 107,623.00 | 108,426.00 | 108,426.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +36,347.75
(36.35%) | +7,695.25
(7.70%) | +7,626.75
(7.63%) | +8,429.75
(8.43%) | +8,429.75
(8.43%) | | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | | Stock Value | 136,344.00 | 107,691.50 | 107,623.00 | 108,426.00 | 108,426.00 | Stock Performance
(% over Balance Cost) | +36,347.75
(36.35%) | +7,695.25
(7.70%) | +7,626.75
(7.63%) | +8,429.75
(8.43%) | +8,429.75
(8.43%) | | | --- 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 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | | --- Allocation --- | | | Stock Value | 136,344.00
(100.00%) | 107,691.50
(100.00%) | 107,623.00
(100.00%) | 108,426.00
(100.00%) | 108,426.00
(100.00%) | | Cash Balance | 3.75
(0.00%) | 3.75
(0.00%) | 3.75
(0.00%) | 3.75
(0.00%) | 3.75
(0.00%) | | Market Value | 136,347.75
| 107,695.25
| 107,626.75
| 108,429.75
| 108,429.75
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