| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,446.13 | 96,810.13 | 87,245.13 | 106,629.13 | 89,446.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,364.00 | -9,565.00 | +19,384.00 | +6,540.50 | +23,723.50 | Change in Value | +7,364.00 | -9,565.00 | +19,384.00 | +6,540.50 | +23,723.50 | IRR(%) | 38.32% | -34.42% | 123.61% | 26.96% | 26.60% | | Beginning Value | 89,446.13 | 96,810.13 | 87,245.13 | 106,629.13 | 89,446.13 | Change in Value | +7,364.00 | -9,565.00 | +19,384.00 | +6,540.50 | +23,723.50 | Ending Value | 96,810.13 | 87,245.13 | 106,629.13 | 113,169.63 | 113,169.63 | % of Change | 8.23% | -9.88% | 22.22% | 6.13% | 26.52% | | --- 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 | +7,364.00 | -9,565.00 | +19,384.00 | +6,540.50 | +23,723.50 | Capital Gain (% over Total Capital) | +7,364.00 (7.36%) | -9,565.00 (-9.56%) | +19,384.00 (19.38%) | +6,540.50 (6.54%) | +23,723.50 (23.72%) | | 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 | +7,364.00 | -9,565.00 | +19,384.00 | +6,540.50 | +23,723.50 | 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 | +7,364.00 | -9,565.00 | +19,384.00 | +6,540.50 | +23,723.50 | % over Total Capital | 7.36% | -9.56% | 19.38% | 6.54% | 23.72% | % over Beginning Value | 8.23% | -9.88% | 22.22% | 6.13% | 26.52% | IRR(%) | 38.32% | -34.42% | 123.61% | 26.96% | 26.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,810.13 | 87,245.13 | 106,629.13 | 113,169.63 | 113,169.63 | All Time Performance | -3,189.87 | -12,754.87 | +6,629.13 | +13,169.63 | +13,169.63 | % over Total Capital | -3.19% | -12.75% | 6.63% | 13.17% | 13.17% | IRR(%) | -0.99% | -3.81% | 1.72% | 3.13% | 3.13% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 96,437.50 | 86,872.50 | 106,256.50 | 112,797.00 | 112,797.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,189.87 (-3.20%) | -12,754.87 (-12.80%) | +6,629.13 (6.65%) | +13,169.63 (13.22%) | +13,169.63 (13.22%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 96,437.50 | 86,872.50 | 106,256.50 | 112,797.00 | 112,797.00 | Stock Performance (% over Balance Cost) | -3,189.87 (-3.20%) | -12,754.87 (-12.80%) | +6,629.13 (6.65%) | +13,169.63 (13.22%) | +13,169.63 (13.22%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 96,437.50 (99.62%) | 86,872.50 (99.57%) | 106,256.50 (99.65%) | 112,797.00 (99.67%) | 112,797.00 (99.67%) | Cash Balance | 372.63 (0.38%) | 372.63 (0.43%) | 372.63 (0.35%) | 372.63 (0.33%) | 372.63 (0.33%) | Market Value | 96,810.13 | 87,245.13 | 106,629.13 | 113,169.63 | 113,169.63 | | | | | | |
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