| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,307.57 | 120,401.57 | 116,807.07 | 137,982.57 | 119,307.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,094.00 | -3,594.50 | +21,175.50 | -3,255.50 | +15,419.50 | Change in Value | +1,094.00 | -3,594.50 | +21,175.50 | -3,255.50 | +15,419.50 | IRR(%) | 3.81% | -11.56% | 95.08% | -9.13% | 12.96% | | Beginning Value | 119,307.57 | 120,401.57 | 116,807.07 | 137,982.57 | 119,307.57 | Change in Value | +1,094.00 | -3,594.50 | +21,175.50 | -3,255.50 | +15,419.50 | Ending Value | 120,401.57 | 116,807.07 | 137,982.57 | 134,727.07 | 134,727.07 | % of Change | 0.92% | -2.99% | 18.13% | -2.36% | 12.92% | | --- 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 | +1,094.00 | -3,594.50 | +21,175.50 | -3,255.50 | +15,419.50 | Capital Gain (% over Total Capital) | +1,094.00 (1.09%) | -3,594.50 (-3.59%) | +21,175.50 (21.18%) | -3,255.50 (-3.26%) | +15,419.50 (15.42%) | | 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 | +1,094.00 | -3,594.50 | +21,175.50 | -3,255.50 | +15,419.50 | 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 | +1,094.00 | -3,594.50 | +21,175.50 | -3,255.50 | +15,419.50 | % over Total Capital | 1.09% | -3.59% | 21.18% | -3.26% | 15.42% | % over Beginning Value | 0.92% | -2.99% | 18.13% | -2.36% | 12.92% | IRR(%) | 3.81% | -11.56% | 95.08% | -9.13% | 12.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,401.57 | 116,807.07 | 137,982.57 | 134,727.07 | 134,727.07 | All Time Performance | +20,401.57 | +16,807.07 | +37,982.57 | +34,727.07 | +34,727.07 | % over Total Capital | 20.40% | 16.81% | 37.98% | 34.73% | 34.73% | IRR(%) | 5.87% | 4.53% | 8.94% | 7.72% | 7.72% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 120,365.00 | 116,770.50 | 137,946.00 | 134,690.50 | 134,690.50 | UnRealized Gain/(Loss) (% over Average Cost) | +20,401.57 (20.41%) | +16,807.07 (16.81%) | +37,982.57 (38.00%) | +34,727.07 (34.74%) | +34,727.07 (34.74%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 120,365.00 | 116,770.50 | 137,946.00 | 134,690.50 | 134,690.50 | Stock Performance (% over Balance Cost) | +20,401.57 (20.41%) | +16,807.07 (16.81%) | +37,982.57 (38.00%) | +34,727.07 (34.74%) | +34,727.07 (34.74%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 120,365.00 (99.97%) | 116,770.50 (99.97%) | 137,946.00 (99.97%) | 134,690.50 (99.97%) | 134,690.50 (99.97%) | Cash Balance | 36.57 (0.03%) | 36.57 (0.03%) | 36.57 (0.03%) | 36.57 (0.03%) | 36.57 (0.03%) | Market Value | 120,401.57 | 116,807.07 | 137,982.57 | 134,727.07 | 134,727.07 | | | | | | |
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