| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 77,826.19 | 87,126.19 | 80,816.19 | 81,618.69 | 77,826.19 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +9,300.00
| -6,310.00
| +802.50
| +8,527.50
| +12,320.00
| | Change in Value | +9,300.00 | -6,310.00 | +802.50 | +8,527.50 | +12,320.00 | | IRR(%) | 58.87% | -26.28% | 4.04% | 48.97% | 15.87% | | | Beginning Value | 77,826.19 | 87,126.19 | 80,816.19 | 81,618.69 | 77,826.19 | | Change in Value | +9,300.00 | -6,310.00 | +802.50 | +8,527.50 | +12,320.00 | | Ending Value | 87,126.19 | 80,816.19 | 81,618.69 | 90,146.19 | 90,146.19 | | % of Change | 11.95% | -7.24% | 0.99% | 10.45% | 15.83% | | | --- 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 | +9,300.00 | -6,310.00 | +802.50 | +8,527.50 | +12,320.00 | Capital Gain
(% over Total Capital) | +9,300.00
(9.30%) | -6,310.00
(-6.31%) | +802.50
(0.80%) | +8,527.50
(8.53%) | +12,320.00
(12.32%) | | | 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 | +9,300.00
| -6,310.00
| +802.50
| +8,527.50
| +12,320.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +9,300.00
| -6,310.00
| +802.50
| +8,527.50
| +12,320.00
| | % over Total Capital | 9.30% | -6.31% | 0.80% | 8.53% | 12.32% | | % over Beginning Value | 11.95% | -7.24% | 0.99% | 10.45% | 15.83% | | IRR(%) | 58.87% | -26.28% | 4.04% | 48.97% | 15.87% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 87,126.19 | 80,816.19 | 81,618.69 | 90,146.19 | 90,146.19 | | All Time Performance | -12,873.81 | -19,183.81 | -18,381.31 | -9,853.81 | -9,853.81 | | % over Total Capital | -12.87% | -19.18% | -18.38% | -9.85% | -9.85% | | IRR(%) | -2.59% | -3.79% | -3.47% | -1.71% | -1.71% | | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | | Stock Value | 61,930.00 | 55,620.00 | 56,422.50 | 64,950.00 | 64,950.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -22,918.40
(-27.01%) | -29,228.40
(-34.45%) | -28,425.90
(-33.50%) | -19,898.40
(-23.45%) | -19,898.40
(-23.45%) | | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | | Stock Value | 61,930.00 | 55,620.00 | 56,422.50 | 64,950.00 | 64,950.00 | Stock Performance
(% over Balance Cost) | -12,873.81
(-17.21%) | -19,183.81
(-25.65%) | -18,381.31
(-24.57%) | -9,853.81
(-13.17%) | -9,853.81
(-13.17%) | | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | | --- Allocation --- | | | Stock Value | 61,930.00
(71.08%) | 55,620.00
(68.82%) | 56,422.50
(69.13%) | 64,950.00
(72.05%) | 64,950.00
(72.05%) | | Cash Balance | 25,196.19
(28.92%) | 25,196.19
(31.18%) | 25,196.19
(30.87%) | 25,196.19
(27.95%) | 25,196.19
(27.95%) | | Market Value | 87,126.19
| 80,816.19
| 81,618.69
| 90,146.19
| 90,146.19
| | | | | | |
|