| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,770.63 | 130,222.95 | 115,462.19 | 116,430.27 | 115,770.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,452.32 | -14,760.76 | +968.08 | -6,170.56 | -5,510.92 | Change in Value | +14,452.32 | -14,760.76 | +968.08 | -6,170.56 | -5,510.92 | IRR(%) | 62.00% | -38.60% | 3.40% | -19.62% | -4.77% | | Beginning Value | 115,770.63 | 130,222.95 | 115,462.19 | 116,430.27 | 115,770.63 | Change in Value | +14,452.32 | -14,760.76 | +968.08 | -6,170.56 | -5,510.92 | Ending Value | 130,222.95 | 115,462.19 | 116,430.27 | 110,259.71 | 110,259.71 | % of Change | 12.48% | -11.33% | 0.84% | -5.30% | -4.76% | | --- 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 | +14,452.32 | -14,760.76 | +968.08 | -6,170.56 | -5,510.92 | Capital Gain (% over Total Capital) | +14,452.32 (14.45%) | -14,760.76 (-14.76%) | +968.08 (0.97%) | -6,170.56 (-6.17%) | -5,510.92 (-5.51%) | | 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 | +14,452.32 | -14,760.76 | +968.08 | -6,170.56 | -5,510.92 | 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 | +14,452.32 | -14,760.76 | +968.08 | -6,170.56 | -5,510.92 | % over Total Capital | 14.45% | -14.76% | 0.97% | -6.17% | -5.51% | % over Beginning Value | 12.48% | -11.33% | 0.84% | -5.30% | -4.76% | IRR(%) | 62.00% | -38.60% | 3.40% | -19.62% | -4.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,222.95 | 115,462.19 | 116,430.27 | 110,259.71 | 110,259.71 | All Time Performance | +30,222.95 | +15,462.19 | +16,430.27 | +10,259.71 | +10,259.71 | % over Total Capital | 30.22% | 15.46% | 16.43% | 10.26% | 10.26% | IRR(%) | 12.45% | 5.92% | 5.68% | 3.30% | 3.30% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 130,034.20 | 115,273.44 | 116,241.52 | 110,070.96 | 110,070.96 | UnRealized Gain/(Loss) (% over Average Cost) | +30,050.95 (30.06%) | +15,290.19 (15.29%) | +16,258.27 (16.26%) | +10,087.71 (10.09%) | +10,087.71 (10.09%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 130,034.20 | 115,273.44 | 116,241.52 | 110,070.96 | 110,070.96 | Stock Performance (% over Balance Cost) | +30,222.95 (30.28%) | +15,462.19 (15.49%) | +16,430.27 (16.46%) | +10,259.71 (10.28%) | +10,259.71 (10.28%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 130,034.20 (99.86%) | 115,273.44 (99.84%) | 116,241.52 (99.84%) | 110,070.96 (99.83%) | 110,070.96 (99.83%) | Cash Balance | 188.75 (0.14%) | 188.75 (0.16%) | 188.75 (0.16%) | 188.75 (0.17%) | 188.75 (0.17%) | Market Value | 130,222.95 | 115,462.19 | 116,430.27 | 110,259.71 | 110,259.71 | | | | | | |
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