| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,872.77 | 122,686.27 | 130,054.27 | 140,911.77 | 114,872.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,813.50 | +7,368.00 | +10,857.50 | +15,670.50 | +41,709.50 | Change in Value | +7,813.50 | +7,368.00 | +10,857.50 | +15,670.50 | +41,709.50 | IRR(%) | 30.98% | 26.68% | 37.93% | 52.64% | 36.42% | | Beginning Value | 114,872.77 | 122,686.27 | 130,054.27 | 140,911.77 | 114,872.77 | Change in Value | +7,813.50 | +7,368.00 | +10,857.50 | +15,670.50 | +41,709.50 | Ending Value | 122,686.27 | 130,054.27 | 140,911.77 | 156,582.27 | 156,582.27 | % of Change | 6.80% | 6.01% | 8.35% | 11.12% | 36.31% | | --- 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 | +7,813.50 | +7,368.00 | +10,857.50 | +15,670.50 | +41,709.50 | Capital Gain (% over Total Capital) | +7,813.50 (7.81%) | +7,368.00 (7.37%) | +10,857.50 (10.86%) | +15,670.50 (15.67%) | +41,709.50 (41.71%) | | 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 | +7,813.50 | +7,368.00 | +10,857.50 | +15,670.50 | +41,709.50 | 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 | +7,813.50 | +7,368.00 | +10,857.50 | +15,670.50 | +41,709.50 | % over Total Capital | 7.81% | 7.37% | 10.86% | 15.67% | 41.71% | % over Beginning Value | 6.80% | 6.01% | 8.35% | 11.12% | 36.31% | IRR(%) | 30.98% | 26.68% | 37.93% | 52.64% | 36.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,686.27 | 130,054.27 | 140,911.77 | 156,582.27 | 156,582.27 | All Time Performance | +22,686.27 | +30,054.27 | +40,911.77 | +56,582.27 | +56,582.27 | % over Total Capital | 22.69% | 30.05% | 40.91% | 56.58% | 56.58% | IRR(%) | 9.51% | 11.08% | 13.27% | 16.10% | 16.10% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 122,212.50 | 129,580.50 | 140,438.00 | 156,108.50 | 156,108.50 | UnRealized Gain/(Loss) (% over Average Cost) | +18,724.27 (18.09%) | +26,092.27 (25.21%) | +36,949.77 (35.70%) | +52,620.27 (50.85%) | +52,620.27 (50.85%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 122,212.50 | 129,580.50 | 140,438.00 | 156,108.50 | 156,108.50 | Stock Performance (% over Balance Cost) | +22,686.27 (22.79%) | +30,054.27 (30.20%) | +40,911.77 (41.11%) | +56,582.27 (56.85%) | +56,582.27 (56.85%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 122,212.50 (99.61%) | 129,580.50 (99.64%) | 140,438.00 (99.66%) | 156,108.50 (99.70%) | 156,108.50 (99.70%) | Cash Balance | 473.77 (0.39%) | 473.77 (0.36%) | 473.77 (0.34%) | 473.77 (0.30%) | 473.77 (0.30%) | Market Value | 122,686.27 | 130,054.27 | 140,911.77 | 156,582.27 | 156,582.27 | | | | | | |
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