| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,915.76 | 166,808.76 | 172,830.26 | 169,772.26 | 150,915.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,893.00 | +6,021.50 | -3,058.00 | -3,924.50 | +14,932.00 | Change in Value | +15,893.00 | +6,021.50 | -3,058.00 | -3,924.50 | +14,932.00 | IRR(%) | 50.77% | 15.46% | -6.91% | -8.95% | 9.92% | | Beginning Value | 150,915.76 | 166,808.76 | 172,830.26 | 169,772.26 | 150,915.76 | Change in Value | +15,893.00 | +6,021.50 | -3,058.00 | -3,924.50 | +14,932.00 | Ending Value | 166,808.76 | 172,830.26 | 169,772.26 | 165,847.76 | 165,847.76 | % of Change | 10.53% | 3.61% | -1.77% | -2.31% | 9.89% | | --- 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 | +15,893.00 | +6,021.50 | -3,058.00 | -3,924.50 | +14,932.00 | Capital Gain (% over Total Capital) | +15,893.00 (15.89%) | +6,021.50 (6.02%) | -3,058.00 (-3.06%) | -3,924.50 (-3.92%) | +14,932.00 (14.93%) | | 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 | +15,893.00 | +6,021.50 | -3,058.00 | -3,924.50 | +14,932.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,893.00 | +6,021.50 | -3,058.00 | -3,924.50 | +14,932.00 | % over Total Capital | 15.89% | 6.02% | -3.06% | -3.92% | 14.93% | % over Beginning Value | 10.53% | 3.61% | -1.77% | -2.31% | 9.89% | IRR(%) | 50.77% | 15.46% | -6.91% | -8.95% | 9.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 166,808.76 | 172,830.26 | 169,772.26 | 165,847.76 | 165,847.76 | All Time Performance | +66,808.76 | +72,830.26 | +69,772.26 | +65,847.76 | +65,847.76 | % over Total Capital | 66.81% | 72.83% | 69.77% | 65.85% | 65.85% | IRR(%) | 17.10% | 16.97% | 15.19% | 13.50% | 13.50% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 166,806.50 | 172,828.00 | 169,770.00 | 165,845.50 | 165,845.50 | UnRealized Gain/(Loss) (% over Average Cost) | +66,808.76 (66.81%) | +72,830.26 (72.83%) | +69,772.26 (69.77%) | +65,847.76 (65.85%) | +65,847.76 (65.85%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 166,806.50 | 172,828.00 | 169,770.00 | 165,845.50 | 165,845.50 | Stock Performance (% over Balance Cost) | +66,808.76 (66.81%) | +72,830.26 (72.83%) | +69,772.26 (69.77%) | +65,847.76 (65.85%) | +65,847.76 (65.85%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 166,806.50 (100.00%) | 172,828.00 (100.00%) | 169,770.00 (100.00%) | 165,845.50 (100.00%) | 165,845.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 166,808.76 | 172,830.26 | 169,772.26 | 165,847.76 | 165,847.76 | | | | | | |
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