| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 106,892.98 | 114,598.48 | 108,669.48 | 157,990.48 | 106,892.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,705.50
| -5,929.00
| +49,321.00
| -192.50
| +50,905.00
| | Change in Value | +7,705.50 | -5,929.00 | +49,321.00 | -192.50 | +50,905.00 | | IRR(%) | 33.03% | -19.38% | 348.62% | -0.48% | 47.78% | | | Beginning Value | 106,892.98 | 114,598.48 | 108,669.48 | 157,990.48 | 106,892.98 | | Change in Value | +7,705.50 | -5,929.00 | +49,321.00 | -192.50 | +50,905.00 | | Ending Value | 114,598.48 | 108,669.48 | 157,990.48 | 157,797.98 | 157,797.98 | | % of Change | 7.21% | -5.17% | 45.39% | -0.12% | 47.62% | | | --- 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 | +7,705.50 | -5,929.00 | +49,321.00 | -192.50 | +50,905.00 | Capital Gain
(% over Total Capital) | +7,705.50
(7.71%) | -5,929.00
(-5.93%) | +49,321.00
(49.32%) | -192.50
(-0.19%) | +50,905.00
(50.91%) | | | 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 | +7,705.50
| -5,929.00
| +49,321.00
| -192.50
| +50,905.00
| | 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 | +7,705.50
| -5,929.00
| +49,321.00
| -192.50
| +50,905.00
| | % over Total Capital | 7.71% | -5.93% | 49.32% | -0.19% | 50.91% | | % over Beginning Value | 7.21% | -5.17% | 45.39% | -0.12% | 47.62% | | IRR(%) | 33.03% | -19.38% | 348.62% | -0.48% | 47.78% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 114,598.48 | 108,669.48 | 157,990.48 | 157,797.98 | 157,797.98 | | All Time Performance | +14,598.48 | +8,669.48 | +57,990.48 | +57,797.98 | +57,797.98 | | % over Total Capital | 14.60% | 8.67% | 57.99% | 57.80% | 57.80% | | IRR(%) | 4.27% | 2.40% | 12.94% | 12.05% | 12.05% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 112,433.00 | 106,504.00 | 155,825.00 | 155,632.50 | 155,632.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,503.48
(12.51%) | +6,574.48
(6.58%) | +55,895.48
(55.93%) | +55,702.98
(55.74%) | +55,702.98
(55.74%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 112,433.00 | 106,504.00 | 155,825.00 | 155,632.50 | 155,632.50 | Stock Performance
(% over Balance Cost) | +14,598.48
(14.92%) | +8,669.48
(8.86%) | +57,990.48
(59.27%) | +57,797.98
(59.08%) | +57,797.98
(59.08%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 112,433.00
(98.11%) | 106,504.00
(98.01%) | 155,825.00
(98.63%) | 155,632.50
(98.63%) | 155,632.50
(98.63%) | | Cash Balance | 2,165.48
(1.89%) | 2,165.48
(1.99%) | 2,165.48
(1.37%) | 2,165.48
(1.37%) | 2,165.48
(1.37%) | | Market Value | 114,598.48
| 108,669.48
| 157,990.48
| 157,797.98
| 157,797.98
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