| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 168,174.23 | 189,184.73 | 159,707.23 | 171,833.23 | 168,174.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +21,010.50 | -29,477.50 | +12,126.00 | -25,212.50 | -21,553.50 | Change in Value | +21,010.50 | -29,477.50 | +12,126.00 | -25,212.50 | -21,553.50 | IRR(%) | 62.06% | -49.68% | 34.11% | -47.08% | -12.84% | | Beginning Value | 168,174.23 | 189,184.73 | 159,707.23 | 171,833.23 | 168,174.23 | Change in Value | +21,010.50 | -29,477.50 | +12,126.00 | -25,212.50 | -21,553.50 | Ending Value | 189,184.73 | 159,707.23 | 171,833.23 | 146,620.73 | 146,620.73 | % of Change | 12.49% | -15.58% | 7.59% | -14.67% | -12.82% | | --- 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 | +21,010.50 | -29,477.50 | +12,126.00 | -25,212.50 | -21,553.50 | Capital Gain (% over Total Capital) | +21,010.50 (21.01%) | -29,477.50 (-29.48%) | +12,126.00 (12.13%) | -25,212.50 (-25.21%) | -21,553.50 (-21.55%) | | 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 | +21,010.50 | -29,477.50 | +12,126.00 | -25,212.50 | -21,553.50 | 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 | +21,010.50 | -29,477.50 | +12,126.00 | -25,212.50 | -21,553.50 | % over Total Capital | 21.01% | -29.48% | 12.13% | -25.21% | -21.55% | % over Beginning Value | 12.49% | -15.58% | 7.59% | -14.67% | -12.82% | IRR(%) | 62.06% | -49.68% | 34.11% | -47.08% | -12.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 189,184.73 | 159,707.23 | 171,833.23 | 146,620.73 | 146,620.73 | All Time Performance | +89,184.73 | +59,707.23 | +71,833.23 | +46,620.73 | +46,620.73 | % over Total Capital | 89.18% | 59.71% | 71.83% | 46.62% | 46.62% | IRR(%) | 32.76% | 20.60% | 21.75% | 13.59% | 13.59% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 188,894.00 | 159,416.50 | 171,542.50 | 146,330.00 | 146,330.00 | UnRealized Gain/(Loss) (% over Average Cost) | +84,132.84 (80.31%) | +54,655.34 (52.17%) | +66,781.34 (63.75%) | +41,568.84 (39.68%) | +41,568.84 (39.68%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 188,894.00 | 159,416.50 | 171,542.50 | 146,330.00 | 146,330.00 | Stock Performance (% over Balance Cost) | +89,184.73 (89.44%) | +59,707.23 (59.88%) | +71,833.23 (72.04%) | +46,620.73 (46.76%) | +46,620.73 (46.76%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 188,894.00 (99.85%) | 159,416.50 (99.82%) | 171,542.50 (99.83%) | 146,330.00 (99.80%) | 146,330.00 (99.80%) | Cash Balance | 290.73 (0.15%) | 290.73 (0.18%) | 290.73 (0.17%) | 290.73 (0.20%) | 290.73 (0.20%) | Market Value | 189,184.73 | 159,707.23 | 171,833.23 | 146,620.73 | 146,620.73 | | | | | | |
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