| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 153,026.01 | 156,881.51 | 140,746.51 | 129,494.01 | 153,026.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,855.50 | -16,135.00 | -11,252.50 | -19,449.50 | -42,981.50 | Change in Value | +3,855.50 | -16,135.00 | -11,252.50 | -19,449.50 | -42,981.50 | IRR(%) | 10.74% | -35.60% | -28.41% | -47.94% | -28.15% | | Beginning Value | 153,026.01 | 156,881.51 | 140,746.51 | 129,494.01 | 153,026.01 | Change in Value | +3,855.50 | -16,135.00 | -11,252.50 | -19,449.50 | -42,981.50 | Ending Value | 156,881.51 | 140,746.51 | 129,494.01 | 110,044.51 | 110,044.51 | % of Change | 2.52% | -10.28% | -7.99% | -15.02% | -28.09% | | --- 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 | +3,855.50 | -16,135.00 | -11,252.50 | -19,449.50 | -42,981.50 | Capital Gain (% over Total Capital) | +3,855.50 (3.86%) | -16,135.00 (-16.13%) | -11,252.50 (-11.25%) | -19,449.50 (-19.45%) | -42,981.50 (-42.98%) | | 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 | +3,855.50 | -16,135.00 | -11,252.50 | -19,449.50 | -42,981.50 | 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 | +3,855.50 | -16,135.00 | -11,252.50 | -19,449.50 | -42,981.50 | % over Total Capital | 3.86% | -16.13% | -11.25% | -19.45% | -42.98% | % over Beginning Value | 2.52% | -10.28% | -7.99% | -15.02% | -28.09% | IRR(%) | 10.74% | -35.60% | -28.41% | -47.94% | -28.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 156,881.51 | 140,746.51 | 129,494.01 | 110,044.51 | 110,044.51 | All Time Performance | +56,881.51 | +40,746.51 | +29,494.01 | +10,044.51 | +10,044.51 | % over Total Capital | 56.88% | 40.75% | 29.49% | 10.04% | 10.04% | IRR(%) | 8.95% | 6.40% | 4.59% | 1.60% | 1.60% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 153,268.00 | 137,133.00 | 125,880.50 | 106,431.00 | 106,431.00 | UnRealized Gain/(Loss) (% over Average Cost) | +53,648.41 (53.85%) | +37,513.41 (37.66%) | +26,260.91 (26.36%) | +6,811.41 (6.84%) | +6,811.41 (6.84%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 153,268.00 | 137,133.00 | 125,880.50 | 106,431.00 | 106,431.00 | Stock Performance (% over Balance Cost) | +56,881.51 (59.01%) | +40,746.51 (42.27%) | +29,494.01 (30.60%) | +10,044.51 (10.42%) | +10,044.51 (10.42%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 153,268.00 (97.70%) | 137,133.00 (97.43%) | 125,880.50 (97.21%) | 106,431.00 (96.72%) | 106,431.00 (96.72%) | Cash Balance | 3,613.51 (2.30%) | 3,613.51 (2.57%) | 3,613.51 (2.79%) | 3,613.51 (3.28%) | 3,613.51 (3.28%) | Market Value | 156,881.51 | 140,746.51 | 129,494.01 | 110,044.51 | 110,044.51 | | | | | | |
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