| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,769.01 | 116,476.85 | 121,511.85 | 120,571.68 | 102,769.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,707.83 | +5,035.00 | -940.16 | +590.32 | +18,392.99 | Change in Value | +13,707.83 | +5,035.00 | -940.16 | +590.32 | +18,392.99 | IRR(%) | 67.11% | 18.72% | -3.06% | 1.97% | 17.95% | | Beginning Value | 102,769.01 | 116,476.85 | 121,511.85 | 120,571.68 | 102,769.01 | Change in Value | +13,707.83 | +5,035.00 | -940.16 | +590.32 | +18,392.99 | Ending Value | 116,476.85 | 121,511.85 | 120,571.68 | 121,162.01 | 121,162.01 | % of Change | 13.34% | 4.32% | -0.77% | 0.49% | 17.90% | | --- 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 | +13,707.83 | +5,035.00 | -940.16 | +590.32 | +18,392.99 | Capital Gain (% over Total Capital) | +13,707.83 (13.71%) | +5,035.00 (5.03%) | -940.16 (-0.94%) | +590.32 (0.59%) | +18,392.99 (18.39%) | | 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 | +13,707.83 | +5,035.00 | -940.16 | +590.32 | +18,392.99 | 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 | +13,707.83 | +5,035.00 | -940.16 | +590.32 | +18,392.99 | % over Total Capital | 13.71% | 5.03% | -0.94% | 0.59% | 18.39% | % over Beginning Value | 13.34% | 4.32% | -0.77% | 0.49% | 17.90% | IRR(%) | 67.11% | 18.72% | -3.06% | 1.97% | 17.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,476.85 | 121,511.85 | 120,571.68 | 121,162.01 | 121,162.01 | All Time Performance | +16,476.85 | +21,511.85 | +20,571.69 | +21,162.01 | +21,162.01 | % over Total Capital | 16.48% | 21.51% | 20.57% | 21.16% | 21.16% | IRR(%) | 4.79% | 5.71% | 5.10% | 4.90% | 4.90% | | Average Cost | 99,956.04 | 99,956.04 | 99,956.04 | 99,956.04 | 99,956.04 | Stock Value | 112,675.89 | 117,710.89 | 116,770.73 | 117,361.04 | 117,361.04 | UnRealized Gain/(Loss) (% over Average Cost) | +12,719.85 (12.73%) | +17,754.85 (17.76%) | +16,814.69 (16.82%) | +17,405.01 (17.41%) | +17,405.01 (17.41%) | | Balance Cost | 96,199.04 | 96,199.04 | 96,199.04 | 96,199.04 | 96,199.04 | Stock Value | 112,675.89 | 117,710.89 | 116,770.73 | 117,361.04 | 117,361.04 | Stock Performance (% over Balance Cost) | +16,476.85 (17.13%) | +21,511.85 (22.36%) | +20,571.69 (21.38%) | +21,162.01 (22.00%) | +21,162.01 (22.00%) | | --- 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 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | | --- Allocation --- | | Stock Value | 112,675.89 (96.74%) | 117,710.89 (96.87%) | 116,770.73 (96.85%) | 117,361.04 (96.86%) | 117,361.04 (96.86%) | Cash Balance | 3,800.96 (3.26%) | 3,800.96 (3.13%) | 3,800.96 (3.15%) | 3,800.96 (3.14%) | 3,800.96 (3.14%) | Market Value | 116,476.85 | 121,511.85 | 120,571.68 | 121,162.01 | 121,162.01 | | | | | | |
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