| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 200,451.71 | 217,494.71 | 172,524.21 | 176,547.71 | 200,451.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,043.00 | -44,970.50 | +4,023.50 | +975.50 | -22,928.50 | Change in Value | +17,043.00 | -44,970.50 | +4,023.50 | +975.50 | -22,928.50 | IRR(%) | 39.74% | - % | 9.68% | 2.23% | -11.46% | | Beginning Value | 200,451.71 | 217,494.71 | 172,524.21 | 176,547.71 | 200,451.71 | Change in Value | +17,043.00 | -44,970.50 | +4,023.50 | +975.50 | -22,928.50 | Ending Value | 217,494.71 | 172,524.21 | 176,547.71 | 177,523.21 | 177,523.21 | % of Change | 8.50% | -20.68% | 2.33% | 0.55% | -11.44% | | --- 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 | +17,043.00 | -44,970.50 | +4,023.50 | +975.50 | -22,928.50 | Capital Gain (% over Total Capital) | +17,043.00 (17.04%) | -44,970.50 (-44.97%) | +4,023.50 (4.02%) | +975.50 (0.98%) | -22,928.50 (-22.93%) | | 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 | +17,043.00 | -44,970.50 | +4,023.50 | +975.50 | -22,928.50 | 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 | +17,043.00 | -44,970.50 | +4,023.50 | +975.50 | -22,928.50 | % over Total Capital | 17.04% | -44.97% | 4.02% | 0.98% | -22.93% | % over Beginning Value | 8.50% | -20.68% | 2.33% | 0.55% | -11.44% | IRR(%) | 39.74% | - % | 9.68% | 2.23% | -11.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 217,494.71 | 172,524.21 | 176,547.71 | 177,523.21 | 177,523.21 | All Time Performance | +117,494.71 | +72,524.21 | +76,547.71 | +77,523.21 | +77,523.21 | % over Total Capital | 117.49% | 72.52% | 76.55% | 77.52% | 77.52% | IRR(%) | 41.26% | 24.39% | 22.95% | 21.06% | 21.06% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 217,493.00 | 172,522.50 | 176,546.00 | 177,521.50 | 177,521.50 | UnRealized Gain/(Loss) (% over Average Cost) | +117,494.71 (117.50%) | +72,524.21 (72.53%) | +76,547.71 (76.55%) | +77,523.21 (77.52%) | +77,523.21 (77.52%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 217,493.00 | 172,522.50 | 176,546.00 | 177,521.50 | 177,521.50 | Stock Performance (% over Balance Cost) | +117,494.71 (117.50%) | +72,524.21 (72.53%) | +76,547.71 (76.55%) | +77,523.21 (77.52%) | +77,523.21 (77.52%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 217,493.00 (100.00%) | 172,522.50 (100.00%) | 176,546.00 (100.00%) | 177,521.50 (100.00%) | 177,521.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 217,494.71 | 172,524.21 | 176,547.71 | 177,523.21 | 177,523.21 | | | | | | |
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