| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 183,405.95 | 195,271.95 | 166,054.45 | 182,631.20 | 183,405.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,866.00 | -29,217.50 | +16,576.75 | -17,904.00 | -18,678.75 | Change in Value | +11,866.00 | -29,217.50 | +16,576.75 | -17,904.00 | -18,678.75 | IRR(%) | 29.31% | -48.17% | 46.47% | -33.88% | -10.21% | | Beginning Value | 183,405.95 | 195,271.95 | 166,054.45 | 182,631.20 | 183,405.95 | Change in Value | +11,866.00 | -29,217.50 | +16,576.75 | -17,904.00 | -18,678.75 | Ending Value | 195,271.95 | 166,054.45 | 182,631.20 | 164,727.20 | 164,727.20 | % of Change | 6.47% | -14.96% | 9.98% | -9.80% | -10.18% | | --- 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 | +11,866.00 | -29,217.50 | +16,576.75 | -17,904.00 | -18,678.75 | Capital Gain (% over Total Capital) | +11,866.00 (11.87%) | -29,217.50 (-29.22%) | +16,576.75 (16.58%) | -17,904.00 (-17.90%) | -18,678.75 (-18.68%) | | 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 | +11,866.00 | -29,217.50 | +16,576.75 | -17,904.00 | -18,678.75 | 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 | +11,866.00 | -29,217.50 | +16,576.75 | -17,904.00 | -18,678.75 | % over Total Capital | 11.87% | -29.22% | 16.58% | -17.90% | -18.68% | % over Beginning Value | 6.47% | -14.96% | 9.98% | -9.80% | -10.18% | IRR(%) | 29.31% | -48.17% | 46.47% | -33.88% | -10.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 195,271.95 | 166,054.45 | 182,631.20 | 164,727.20 | 164,727.20 | All Time Performance | +95,271.95 | +66,054.45 | +82,631.20 | +64,727.20 | +64,727.20 | % over Total Capital | 95.27% | 66.05% | 82.63% | 64.73% | 64.73% | IRR(%) | 34.65% | 22.50% | 24.47% | 18.08% | 18.08% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 192,371.00 | 163,153.50 | 179,730.25 | 161,826.25 | 161,826.25 | UnRealized Gain/(Loss) (% over Average Cost) | +92,389.75 (92.41%) | +63,172.25 (63.18%) | +79,749.00 (79.76%) | +61,845.00 (61.86%) | +61,845.00 (61.86%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 192,371.00 | 163,153.50 | 179,730.25 | 161,826.25 | 161,826.25 | Stock Performance (% over Balance Cost) | +95,271.95 (98.12%) | +66,054.45 (68.03%) | +82,631.20 (85.10%) | +64,727.20 (66.66%) | +64,727.20 (66.66%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 192,371.00 (98.51%) | 163,153.50 (98.25%) | 179,730.25 (98.41%) | 161,826.25 (98.24%) | 161,826.25 (98.24%) | Cash Balance | 2,900.95 (1.49%) | 2,900.95 (1.75%) | 2,900.95 (1.59%) | 2,900.95 (1.76%) | 2,900.95 (1.76%) | Market Value | 195,271.95 | 166,054.45 | 182,631.20 | 164,727.20 | 164,727.20 | | | | | | |
|