| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 167,133.75 | 193,426.25 | 166,401.75 | 164,628.75 | 167,133.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +26,292.50 | -27,024.50 | -1,773.00 | -2,221.50 | -4,726.50 | Change in Value | +26,292.50 | -27,024.50 | -1,773.00 | -2,221.50 | -4,726.50 | IRR(%) | 82.06% | -45.68% | -4.20% | -5.30% | -2.83% | | Beginning Value | 167,133.75 | 193,426.25 | 166,401.75 | 164,628.75 | 167,133.75 | Change in Value | +26,292.50 | -27,024.50 | -1,773.00 | -2,221.50 | -4,726.50 | Ending Value | 193,426.25 | 166,401.75 | 164,628.75 | 162,407.25 | 162,407.25 | % of Change | 15.73% | -13.97% | -1.07% | -1.35% | -2.83% | | --- 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 | +26,292.50 | -27,024.50 | -1,773.00 | -2,221.50 | -4,726.50 | Capital Gain (% over Total Capital) | +26,292.50 (26.29%) | -27,024.50 (-27.02%) | -1,773.00 (-1.77%) | -2,221.50 (-2.22%) | -4,726.50 (-4.73%) | | 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 | +26,292.50 | -27,024.50 | -1,773.00 | -2,221.50 | -4,726.50 | 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 | +26,292.50 | -27,024.50 | -1,773.00 | -2,221.50 | -4,726.50 | % over Total Capital | 26.29% | -27.02% | -1.77% | -2.22% | -4.73% | % over Beginning Value | 15.73% | -13.97% | -1.07% | -1.35% | -2.83% | IRR(%) | 82.06% | -45.68% | -4.20% | -5.30% | -2.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 193,426.25 | 166,401.75 | 164,628.75 | 162,407.25 | 162,407.25 | All Time Performance | +93,426.25 | +66,401.75 | +64,628.75 | +62,407.25 | +62,407.25 | % over Total Capital | 93.43% | 66.40% | 64.63% | 62.41% | 62.41% | IRR(%) | 34.08% | 22.60% | 19.86% | 17.52% | 17.52% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 193,418.00 | 166,393.50 | 164,620.50 | 162,399.00 | 162,399.00 | UnRealized Gain/(Loss) (% over Average Cost) | +93,426.25 (93.43%) | +66,401.75 (66.41%) | +64,628.75 (64.63%) | +62,407.25 (62.41%) | +62,407.25 (62.41%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 193,418.00 | 166,393.50 | 164,620.50 | 162,399.00 | 162,399.00 | Stock Performance (% over Balance Cost) | +93,426.25 (93.43%) | +66,401.75 (66.41%) | +64,628.75 (64.63%) | +62,407.25 (62.41%) | +62,407.25 (62.41%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 193,418.00 (100.00%) | 166,393.50 (100.00%) | 164,620.50 (99.99%) | 162,399.00 (99.99%) | 162,399.00 (99.99%) | Cash Balance | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 193,426.25 | 166,401.75 | 164,628.75 | 162,407.25 | 162,407.25 | | | | | | |
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