| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,772.79 | 145,168.79 | 153,758.79 | 146,028.79 | 138,772.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,396.00 | +8,590.00 | -7,730.00 | -2,324.50 | +4,931.50 | Change in Value | +6,396.00 | +8,590.00 | -7,730.00 | -2,324.50 | +4,931.50 | IRR(%) | 20.29% | 26.25% | -18.68% | -6.23% | 3.56% | | Beginning Value | 138,772.79 | 145,168.79 | 153,758.79 | 146,028.79 | 138,772.79 | Change in Value | +6,396.00 | +8,590.00 | -7,730.00 | -2,324.50 | +4,931.50 | Ending Value | 145,168.79 | 153,758.79 | 146,028.79 | 143,704.29 | 143,704.29 | % of Change | 4.61% | 5.92% | -5.03% | -1.59% | 3.55% | | --- 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 | +6,396.00 | +8,590.00 | -7,730.00 | -2,324.50 | +4,931.50 | Capital Gain (% over Total Capital) | +6,396.00 (6.40%) | +8,590.00 (8.59%) | -7,730.00 (-7.73%) | -2,324.50 (-2.32%) | +4,931.50 (4.93%) | | 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 | +6,396.00 | +8,590.00 | -7,730.00 | -2,324.50 | +4,931.50 | 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 | +6,396.00 | +8,590.00 | -7,730.00 | -2,324.50 | +4,931.50 | % over Total Capital | 6.40% | 8.59% | -7.73% | -2.32% | 4.93% | % over Beginning Value | 4.61% | 5.92% | -5.03% | -1.59% | 3.55% | IRR(%) | 20.29% | 26.25% | -18.68% | -6.23% | 3.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 145,168.79 | 153,758.79 | 146,028.79 | 143,704.29 | 143,704.29 | All Time Performance | +45,168.79 | +53,758.79 | +46,028.79 | +43,704.29 | +43,704.29 | % over Total Capital | 45.17% | 53.76% | 46.03% | 43.70% | 43.70% | IRR(%) | 12.13% | 13.06% | 10.60% | 9.46% | 9.46% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 141,553.50 | 150,143.50 | 142,413.50 | 140,089.00 | 140,089.00 | UnRealized Gain/(Loss) (% over Average Cost) | +41,594.99 (41.61%) | +50,184.99 (50.21%) | +42,454.99 (42.47%) | +40,130.49 (40.15%) | +40,130.49 (40.15%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 141,553.50 | 150,143.50 | 142,413.50 | 140,089.00 | 140,089.00 | Stock Performance (% over Balance Cost) | +45,168.79 (46.86%) | +53,758.79 (55.78%) | +46,028.79 (47.76%) | +43,704.29 (45.34%) | +43,704.29 (45.34%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 141,553.50 (97.51%) | 150,143.50 (97.65%) | 142,413.50 (97.52%) | 140,089.00 (97.48%) | 140,089.00 (97.48%) | Cash Balance | 3,615.29 (2.49%) | 3,615.29 (2.35%) | 3,615.29 (2.48%) | 3,615.29 (2.52%) | 3,615.29 (2.52%) | Market Value | 145,168.79 | 153,758.79 | 146,028.79 | 143,704.29 | 143,704.29 | | | | | | |
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