| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 180,282.29 | 158,011.79 | 154,921.29 | 172,481.79 | 180,282.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -22,270.50 | -3,090.50 | +17,560.50 | -2,032.00 | -9,832.50 | Change in Value | -22,270.50 | -3,090.50 | +17,560.50 | -2,032.00 | -9,832.50 | IRR(%) | -41.76% | -7.69% | 53.82% | -4.64% | -5.46% | | Beginning Value | 180,282.29 | 158,011.79 | 154,921.29 | 172,481.79 | 180,282.29 | Change in Value | -22,270.50 | -3,090.50 | +17,560.50 | -2,032.00 | -9,832.50 | Ending Value | 158,011.79 | 154,921.29 | 172,481.79 | 170,449.79 | 170,449.79 | % of Change | -12.35% | -1.96% | 11.34% | -1.18% | -5.45% | | --- 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 | -22,270.50 | -3,090.50 | +17,560.50 | -2,032.00 | -9,832.50 | Capital Gain (% over Total Capital) | -22,270.50 (-22.27%) | -3,090.50 (-3.09%) | +17,560.50 (17.56%) | -2,032.00 (-2.03%) | -9,832.50 (-9.83%) | | 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 | -22,270.50 | -3,090.50 | +17,560.50 | -2,032.00 | -9,832.50 | 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 | -22,270.50 | -3,090.50 | +17,560.50 | -2,032.00 | -9,832.50 | % over Total Capital | -22.27% | -3.09% | 17.56% | -2.03% | -9.83% | % over Beginning Value | -12.35% | -1.96% | 11.34% | -1.18% | -5.45% | IRR(%) | -41.76% | -7.69% | 53.82% | -4.64% | -5.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 158,011.79 | 154,921.29 | 172,481.79 | 170,449.79 | 170,449.79 | All Time Performance | +58,011.79 | +54,921.29 | +72,481.79 | +70,449.79 | +70,449.79 | % over Total Capital | 58.01% | 54.92% | 72.48% | 70.45% | 70.45% | IRR(%) | 22.55% | 19.14% | 21.91% | 19.43% | 19.43% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 157,962.00 | 154,871.50 | 172,432.00 | 170,400.00 | 170,400.00 | UnRealized Gain/(Loss) (% over Average Cost) | +58,011.79 (58.04%) | +54,921.29 (54.95%) | +72,481.79 (72.52%) | +70,449.79 (70.48%) | +70,449.79 (70.48%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 157,962.00 | 154,871.50 | 172,432.00 | 170,400.00 | 170,400.00 | Stock Performance (% over Balance Cost) | +58,011.79 (58.04%) | +54,921.29 (54.95%) | +72,481.79 (72.52%) | +70,449.79 (70.48%) | +70,449.79 (70.48%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 157,962.00 (99.97%) | 154,871.50 (99.97%) | 172,432.00 (99.97%) | 170,400.00 (99.97%) | 170,400.00 (99.97%) | Cash Balance | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | Market Value | 158,011.79 | 154,921.29 | 172,481.79 | 170,449.79 | 170,449.79 | | | | | | |
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