| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,848.59 | 70,044.89 | 66,438.19 | 104,471.79 | 68,848.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,196.30 | -3,606.70 | +38,033.60 | +6,618.50 | +42,241.70 | Change in Value | +1,196.30 | -3,606.70 | +38,033.60 | +6,618.50 | +42,241.70 | IRR(%) | 7.32% | -19.29% | 514.44% | 27.93% | 61.56% | | Beginning Value | 68,848.59 | 70,044.89 | 66,438.19 | 104,471.79 | 68,848.59 | Change in Value | +1,196.30 | -3,606.70 | +38,033.60 | +6,618.50 | +42,241.70 | Ending Value | 70,044.89 | 66,438.19 | 104,471.79 | 111,090.29 | 111,090.29 | % of Change | 1.74% | -5.15% | 57.25% | 6.34% | 61.35% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,196.30 | -3,606.70 | +38,033.60 | +6,618.50 | +42,241.70 | Capital Gain (% over Total Capital) | +1,196.30 (1.18%) | -3,606.70 (-3.55%) | +38,033.60 (37.42%) | +6,618.50 (6.51%) | +42,241.70 (41.56%) | | 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 | +1,196.30 | -3,606.70 | +38,033.60 | +6,618.50 | +42,241.70 | 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 | +1,196.30 | -3,606.70 | +38,033.60 | +6,618.50 | +42,241.70 | % over Total Capital | 1.18% | -3.55% | 37.42% | 6.51% | 41.56% | % over Beginning Value | 1.74% | -5.15% | 57.25% | 6.34% | 61.35% | IRR(%) | 7.32% | -19.29% | 514.44% | 27.93% | 61.56% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 70,044.89 | 66,438.19 | 104,471.79 | 111,090.29 | 111,090.29 | All Time Performance | -31,603.58 | -35,210.28 | +2,823.32 | +9,441.82 | +9,441.82 | % over Total Capital | -31.09% | -34.64% | 2.78% | 9.29% | 9.29% | IRR(%) | -10.84% | -11.46% | 0.73% | 2.24% | 2.24% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 70,091.10 | 66,484.40 | 104,518.00 | 111,136.50 | 111,136.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,603.58 (-31.08%) | -35,210.28 (-34.62%) | +2,823.32 (2.78%) | +9,441.82 (9.28%) | +9,441.82 (9.28%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 70,091.10 | 66,484.40 | 104,518.00 | 111,136.50 | 111,136.50 | Stock Performance (% over Balance Cost) | -31,603.58 (-31.08%) | -35,210.28 (-34.62%) | +2,823.32 (2.78%) | +9,441.82 (9.28%) | +9,441.82 (9.28%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 70,091.10 (100.07%) | 66,484.40 (100.07%) | 104,518.00 (100.04%) | 111,136.50 (100.04%) | 111,136.50 (100.04%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.04%) | -46.21 (-0.04%) | -46.21 (-0.04%) | Market Value | 70,044.89 | 66,438.19 | 104,471.79 | 111,090.29 | 111,090.29 | | | | | | |
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