| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,719.00 | 110,441.59 | 108,949.62 | 152,580.09 | 101,719.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,722.59 | -1,491.97 | +43,630.47 | +14,346.36 | +65,207.45 | Change in Value | +8,722.59 | -1,491.97 | +43,630.47 | +14,346.36 | +65,207.45 | IRR(%) | 40.13% | -5.36% | 286.09% | 43.39% | 64.32% | | Beginning Value | 101,719.00 | 110,441.59 | 108,949.62 | 152,580.09 | 101,719.00 | Change in Value | +8,722.59 | -1,491.97 | +43,630.47 | +14,346.36 | +65,207.45 | Ending Value | 110,441.59 | 108,949.62 | 152,580.09 | 166,926.45 | 166,926.45 | % of Change | 8.58% | -1.35% | 40.05% | 9.40% | 64.11% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +8,722.59 | -1,491.97 | +43,630.47 | +14,346.36 | +65,207.45 | Capital Gain (% over Total Capital) | +8,722.59 (8.66%) | -1,491.97 (-1.48%) | +43,630.47 (43.30%) | +14,346.36 (14.24%) | +65,207.45 (64.71%) | | 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 | +8,722.59 | -1,491.97 | +43,630.47 | +14,346.36 | +65,207.45 | 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 | +8,722.59 | -1,491.97 | +43,630.47 | +14,346.36 | +65,207.45 | % over Total Capital | 8.66% | -1.48% | 43.30% | 14.24% | 64.71% | % over Beginning Value | 8.58% | -1.35% | 40.05% | 9.40% | 64.11% | IRR(%) | 40.13% | -5.36% | 286.09% | 43.39% | 64.32% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 110,441.59 | 108,949.62 | 152,580.09 | 166,926.45 | 166,926.45 | All Time Performance | +9,678.87 | +8,186.90 | +51,817.37 | +66,163.73 | +66,163.73 | % over Total Capital | 9.61% | 8.12% | 51.43% | 65.66% | 65.66% | IRR(%) | 2.86% | 2.25% | 11.69% | 13.43% | 13.43% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 109,441.08 | 107,949.11 | 151,579.58 | 165,925.94 | 165,925.94 | UnRealized Gain/(Loss) (% over Average Cost) | +9,678.87 (9.70%) | +8,186.90 (8.21%) | +51,817.37 (51.94%) | +66,163.73 (66.32%) | +66,163.73 (66.32%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 109,441.08 | 107,949.11 | 151,579.58 | 165,925.94 | 165,925.94 | Stock Performance (% over Balance Cost) | +9,678.87 (9.70%) | +8,186.90 (8.21%) | +51,817.37 (51.94%) | +66,163.73 (66.32%) | +66,163.73 (66.32%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 109,441.08 (99.09%) | 107,949.11 (99.08%) | 151,579.58 (99.34%) | 165,925.94 (99.40%) | 165,925.94 (99.40%) | Cash Balance | 1,000.51 (0.91%) | 1,000.51 (0.92%) | 1,000.51 (0.66%) | 1,000.51 (0.60%) | 1,000.51 (0.60%) | Market Value | 110,441.59 | 108,949.62 | 152,580.09 | 166,926.45 | 166,926.45 | | | | | | |
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