| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,980.12 | 124,481.12 | 104,675.62 | 117,239.12 | 118,980.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,501.00 | -19,805.50 | +12,563.50 | +12,109.50 | +10,368.50 | Change in Value | +5,501.00 | -19,805.50 | +12,563.50 | +12,109.50 | +10,368.50 | IRR(%) | 20.36% | -50.47% | 57.56% | 48.32% | 8.73% | | Beginning Value | 118,980.12 | 124,481.12 | 104,675.62 | 117,239.12 | 118,980.12 | Change in Value | +5,501.00 | -19,805.50 | +12,563.50 | +12,109.50 | +10,368.50 | Ending Value | 124,481.12 | 104,675.62 | 117,239.12 | 129,348.62 | 129,348.62 | % of Change | 4.62% | -15.91% | 12.00% | 10.33% | 8.71% | | --- 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 | +5,501.00 | -19,805.50 | +12,563.50 | +12,109.50 | +10,368.50 | Capital Gain (% over Total Capital) | +5,501.00 (5.50%) | -19,805.50 (-19.81%) | +12,563.50 (12.56%) | +12,109.50 (12.11%) | +10,368.50 (10.37%) | | 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 | +5,501.00 | -19,805.50 | +12,563.50 | +12,109.50 | +10,368.50 | 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 | +5,501.00 | -19,805.50 | +12,563.50 | +12,109.50 | +10,368.50 | % over Total Capital | 5.50% | -19.81% | 12.56% | 12.11% | 10.37% | % over Beginning Value | 4.62% | -15.91% | 12.00% | 10.33% | 8.71% | IRR(%) | 20.36% | -50.47% | 57.56% | 48.32% | 8.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,481.12 | 104,675.62 | 117,239.12 | 129,348.62 | 129,348.62 | All Time Performance | +24,481.12 | +4,675.62 | +17,239.12 | +29,348.62 | +29,348.62 | % over Total Capital | 24.48% | 4.68% | 17.24% | 29.35% | 29.35% | IRR(%) | 10.22% | 1.84% | 5.95% | 8.94% | 8.94% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 124,446.00 | 104,640.50 | 117,204.00 | 129,313.50 | 129,313.50 | UnRealized Gain/(Loss) (% over Average Cost) | +21,997.92 (21.47%) | +2,192.42 (2.14%) | +14,755.92 (14.40%) | +26,865.42 (26.22%) | +26,865.42 (26.22%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 124,446.00 | 104,640.50 | 117,204.00 | 129,313.50 | 129,313.50 | Stock Performance (% over Balance Cost) | +24,481.12 (24.49%) | +4,675.62 (4.68%) | +17,239.12 (17.25%) | +29,348.62 (29.36%) | +29,348.62 (29.36%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 124,446.00 (99.97%) | 104,640.50 (99.97%) | 117,204.00 (99.97%) | 129,313.50 (99.97%) | 129,313.50 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 124,481.12 | 104,675.62 | 117,239.12 | 129,348.62 | 129,348.62 | | | | | | |
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