| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,579.33 | 73,775.33 | 75,167.33 | 82,569.83 | 70,579.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,196.00 | +1,392.00 | +7,402.50 | +364.00 | +12,354.50 | Change in Value | +3,196.00 | +1,392.00 | +7,402.50 | +364.00 | +12,354.50 | IRR(%) | 19.91% | 7.87% | 45.75% | 1.77% | 17.55% | | Beginning Value | 70,579.33 | 73,775.33 | 75,167.33 | 82,569.83 | 70,579.33 | Change in Value | +3,196.00 | +1,392.00 | +7,402.50 | +364.00 | +12,354.50 | Ending Value | 73,775.33 | 75,167.33 | 82,569.83 | 82,933.83 | 82,933.83 | % of Change | 4.53% | 1.89% | 9.85% | 0.44% | 17.50% | | --- 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 | +3,196.00 | +1,392.00 | +7,402.50 | +364.00 | +12,354.50 | Capital Gain (% over Total Capital) | +3,196.00 (3.20%) | +1,392.00 (1.39%) | +7,402.50 (7.40%) | +364.00 (0.36%) | +12,354.50 (12.35%) | | 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 | +3,196.00 | +1,392.00 | +7,402.50 | +364.00 | +12,354.50 | 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 | +3,196.00 | +1,392.00 | +7,402.50 | +364.00 | +12,354.50 | % over Total Capital | 3.20% | 1.39% | 7.40% | 0.36% | 12.35% | % over Beginning Value | 4.53% | 1.89% | 9.85% | 0.44% | 17.50% | IRR(%) | 19.91% | 7.87% | 45.75% | 1.77% | 17.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,775.33 | 75,167.33 | 82,569.83 | 82,933.83 | 82,933.83 | All Time Performance | -26,224.67 | -24,832.67 | -17,430.17 | -17,066.17 | -17,066.17 | % over Total Capital | -26.22% | -24.83% | -17.43% | -17.07% | -17.07% | IRR(%) | -5.62% | -5.05% | -3.27% | -3.06% | -3.06% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 69,164.00 | 70,556.00 | 77,958.50 | 78,322.50 | 78,322.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,792.85 (-30.81%) | -29,400.85 (-29.41%) | -21,998.35 (-22.01%) | -21,634.35 (-21.64%) | -21,634.35 (-21.64%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 69,164.00 | 70,556.00 | 77,958.50 | 78,322.50 | 78,322.50 | Stock Performance (% over Balance Cost) | -26,224.67 (-27.49%) | -24,832.67 (-26.03%) | -17,430.17 (-18.27%) | -17,066.17 (-17.89%) | -17,066.17 (-17.89%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 69,164.00 (93.75%) | 70,556.00 (93.87%) | 77,958.50 (94.42%) | 78,322.50 (94.44%) | 78,322.50 (94.44%) | Cash Balance | 4,611.33 (6.25%) | 4,611.33 (6.13%) | 4,611.33 (5.58%) | 4,611.33 (5.56%) | 4,611.33 (5.56%) | Market Value | 73,775.33 | 75,167.33 | 82,569.83 | 82,933.83 | 82,933.83 | | | | | | |
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