| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 171,760.91 | 172,150.91 | 179,962.91 | 204,718.91 | 171,760.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +390.00 | +7,812.00 | +24,756.00 | -38,845.00 | -5,887.00 | Change in Value | +390.00 | +7,812.00 | +24,756.00 | -38,845.00 | -5,887.00 | IRR(%) | 0.93% | 19.71% | 67.69% | - % | -3.43% | | Beginning Value | 171,760.91 | 172,150.91 | 179,962.91 | 204,718.91 | 171,760.91 | Change in Value | +390.00 | +7,812.00 | +24,756.00 | -38,845.00 | -5,887.00 | Ending Value | 172,150.91 | 179,962.91 | 204,718.91 | 165,873.91 | 165,873.91 | % of Change | 0.23% | 4.54% | 13.76% | -18.97% | -3.43% | | --- 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 | +390.00 | +7,812.00 | +24,756.00 | -38,845.00 | -5,887.00 | Capital Gain (% over Total Capital) | +390.00 (0.39%) | +7,812.00 (7.81%) | +24,756.00 (24.76%) | -38,845.00 (-38.84%) | -5,887.00 (-5.89%) | | 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 | +390.00 | +7,812.00 | +24,756.00 | -38,845.00 | -5,887.00 | 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 | +390.00 | +7,812.00 | +24,756.00 | -38,845.00 | -5,887.00 | % over Total Capital | 0.39% | 7.81% | 24.76% | -38.84% | -5.89% | % over Beginning Value | 0.23% | 4.54% | 13.76% | -18.97% | -3.43% | IRR(%) | 0.93% | 19.71% | 67.69% | - % | -3.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 172,150.91 | 179,962.91 | 204,718.91 | 165,873.91 | 165,873.91 | All Time Performance | +72,150.91 | +79,962.91 | +104,718.91 | +65,873.91 | +65,873.91 | % over Total Capital | 72.15% | 79.96% | 104.72% | 65.87% | 65.87% | IRR(%) | 10.89% | 11.27% | 13.26% | 8.79% | 8.79% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 168,643.00 | 176,455.00 | 201,211.00 | 162,366.00 | 162,366.00 | UnRealized Gain/(Loss) (% over Average Cost) | +68,674.51 (68.70%) | +76,486.51 (76.51%) | +101,242.51 (101.27%) | +62,397.51 (62.42%) | +62,397.51 (62.42%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 168,643.00 | 176,455.00 | 201,211.00 | 162,366.00 | 162,366.00 | Stock Performance (% over Balance Cost) | +72,150.91 (74.77%) | +79,962.91 (82.87%) | +104,718.91 (108.53%) | +65,873.91 (68.27%) | +65,873.91 (68.27%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 168,643.00 (97.96%) | 176,455.00 (98.05%) | 201,211.00 (98.29%) | 162,366.00 (97.89%) | 162,366.00 (97.89%) | Cash Balance | 3,507.91 (2.04%) | 3,507.91 (1.95%) | 3,507.91 (1.71%) | 3,507.91 (2.11%) | 3,507.91 (2.11%) | Market Value | 172,150.91 | 179,962.91 | 204,718.91 | 165,873.91 | 165,873.91 | | | | | | |
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