| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,814.77 | 85,990.77 | 81,366.27 | 81,089.27 | 72,814.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,176.00 | -4,624.50 | -277.00 | +6,748.00 | +15,022.50 | Change in Value | +13,176.00 | -4,624.50 | -277.00 | +6,748.00 | +15,022.50 | IRR(%) | 97.80% | -20.08% | -1.35% | 37.79% | 20.69% | | Beginning Value | 72,814.77 | 85,990.77 | 81,366.27 | 81,089.27 | 72,814.77 | Change in Value | +13,176.00 | -4,624.50 | -277.00 | +6,748.00 | +15,022.50 | Ending Value | 85,990.77 | 81,366.27 | 81,089.27 | 87,837.27 | 87,837.27 | % of Change | 18.10% | -5.38% | -0.34% | 8.32% | 20.63% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +13,176.00 | -4,624.50 | -277.00 | +6,748.00 | +15,022.50 | Capital Gain (% over Total Capital) | +13,176.00 (13.17%) | -4,624.50 (-4.62%) | -277.00 (-0.28%) | +6,748.00 (6.74%) | +15,022.50 (15.02%) | | 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 | +13,176.00 | -4,624.50 | -277.00 | +6,748.00 | +15,022.50 | 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 | +13,176.00 | -4,624.50 | -277.00 | +6,748.00 | +15,022.50 | % over Total Capital | 13.17% | -4.62% | -0.28% | 6.74% | 15.02% | % over Beginning Value | 18.10% | -5.38% | -0.34% | 8.32% | 20.63% | IRR(%) | 97.80% | -20.08% | -1.35% | 37.79% | 20.69% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 85,990.77 | 81,366.27 | 81,089.27 | 87,837.27 | 87,837.27 | All Time Performance | -14,057.23 | -18,681.73 | -18,958.73 | -12,210.73 | -12,210.73 | % over Total Capital | -14.05% | -18.67% | -18.95% | -12.20% | -12.20% | IRR(%) | -3.50% | -4.49% | -4.32% | -2.56% | -2.56% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 84,617.50 | 79,993.00 | 79,716.00 | 86,464.00 | 86,464.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,524.73 (-16.34%) | -21,149.23 (-20.91%) | -21,426.23 (-21.18%) | -14,678.23 (-14.51%) | -14,678.23 (-14.51%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 84,617.50 | 79,993.00 | 79,716.00 | 86,464.00 | 86,464.00 | Stock Performance (% over Balance Cost) | -14,057.23 (-14.25%) | -18,681.73 (-18.93%) | -18,958.73 (-19.21%) | -12,210.73 (-12.37%) | -12,210.73 (-12.37%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 84,617.50 (98.40%) | 79,993.00 (98.31%) | 79,716.00 (98.31%) | 86,464.00 (98.44%) | 86,464.00 (98.44%) | Cash Balance | 1,373.27 (1.60%) | 1,373.27 (1.69%) | 1,373.27 (1.69%) | 1,373.27 (1.56%) | 1,373.27 (1.56%) | Market Value | 85,990.77 | 81,366.27 | 81,089.27 | 87,837.27 | 87,837.27 | | | | | | |
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