| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,167.51 | 69,429.01 | 65,793.01 | 101,966.01 | 68,167.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,261.50 | -3,636.00 | +36,173.00 | +6,310.00 | +40,108.50 | Change in Value | +1,261.50 | -3,636.00 | +36,173.00 | +6,310.00 | +40,108.50 | IRR(%) | 7.81% | -19.59% | 479.68% | 27.23% | 59.04% | | Beginning Value | 68,167.51 | 69,429.01 | 65,793.01 | 101,966.01 | 68,167.51 | Change in Value | +1,261.50 | -3,636.00 | +36,173.00 | +6,310.00 | +40,108.50 | Ending Value | 69,429.01 | 65,793.01 | 101,966.01 | 108,276.01 | 108,276.01 | % of Change | 1.85% | -5.24% | 54.98% | 6.19% | 58.84% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,261.50 | -3,636.00 | +36,173.00 | +6,310.00 | +40,108.50 | Capital Gain (% over Total Capital) | +1,261.50 (1.26%) | -3,636.00 (-3.62%) | +36,173.00 (36.01%) | +6,310.00 (6.28%) | +40,108.50 (39.93%) | | 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 | +1,261.50 | -3,636.00 | +36,173.00 | +6,310.00 | +40,108.50 | 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 | +1,261.50 | -3,636.00 | +36,173.00 | +6,310.00 | +40,108.50 | % over Total Capital | 1.26% | -3.62% | 36.01% | 6.28% | 39.93% | % over Beginning Value | 1.85% | -5.24% | 54.98% | 6.19% | 58.84% | IRR(%) | 7.81% | -19.59% | 479.68% | 27.23% | 59.04% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 69,429.01 | 65,793.01 | 101,966.01 | 108,276.01 | 108,276.01 | All Time Performance | -31,025.99 | -34,661.99 | +1,511.01 | +7,821.01 | +7,821.01 | % over Total Capital | -30.89% | -34.50% | 1.50% | 7.79% | 7.79% | IRR(%) | -10.73% | -11.38% | 0.39% | 1.88% | 1.88% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 68,925.50 | 65,289.50 | 101,462.50 | 107,772.50 | 107,772.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,025.99 (-31.04%) | -34,661.99 (-34.68%) | +1,511.01 (1.51%) | +7,821.01 (7.82%) | +7,821.01 (7.82%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 68,925.50 | 65,289.50 | 101,462.50 | 107,772.50 | 107,772.50 | Stock Performance (% over Balance Cost) | -31,025.99 (-31.04%) | -34,661.99 (-34.68%) | +1,511.01 (1.51%) | +7,821.01 (7.82%) | +7,821.01 (7.82%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 68,925.50 (99.27%) | 65,289.50 (99.23%) | 101,462.50 (99.51%) | 107,772.50 (99.53%) | 107,772.50 (99.53%) | Cash Balance | 503.51 (0.73%) | 503.51 (0.77%) | 503.51 (0.49%) | 503.51 (0.47%) | 503.51 (0.47%) | Market Value | 69,429.01 | 65,793.01 | 101,966.01 | 108,276.01 | 108,276.01 | | | | | | |
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