| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.03 | 113,054.03 | 108,790.87 | 119,590.37 | 99,762.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,292.00 | -4,263.16 | +10,799.50 | -3,436.00 | +16,392.34 | Change in Value | +13,292.00 | -4,263.16 | +10,799.50 | -3,436.00 | +16,392.34 | IRR(%) | 67.02% | -14.43% | 46.17% | -11.03% | 16.48% | | Beginning Value | 99,762.03 | 113,054.03 | 108,790.87 | 119,590.37 | 99,762.03 | Change in Value | +13,292.00 | -4,263.16 | +10,799.50 | -3,436.00 | +16,392.34 | Ending Value | 113,054.03 | 108,790.87 | 119,590.37 | 116,154.37 | 116,154.37 | % of Change | 13.32% | -3.77% | 9.93% | -2.87% | 16.43% | | --- 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 | +13,260.00 | -4,879.16 | +10,799.50 | -3,436.00 | +15,744.34 | Capital Gain (% over Total Capital) | +13,260.00 (13.26%) | -4,879.16 (-4.88%) | +10,799.50 (10.80%) | -3,436.00 (-3.44%) | +15,744.34 (15.74%) | | 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 | +13,260.00 | -4,879.16 | +10,799.50 | -3,436.00 | +15,744.34 | Dividend | 32.00 | 616.00 | 0.00 | 0.00 | 648.00 | 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 | +13,292.00 | -4,263.16 | +10,799.50 | -3,436.00 | +16,392.34 | % over Total Capital | 13.29% | -4.26% | 10.80% | -3.44% | 16.39% | % over Beginning Value | 13.32% | -3.77% | 9.93% | -2.87% | 16.43% | IRR(%) | 67.02% | -14.43% | 46.17% | -11.03% | 16.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,054.03 | 108,790.87 | 119,590.37 | 116,154.37 | 116,154.37 | All Time Performance | +13,054.03 | +8,790.87 | +19,590.37 | +16,154.37 | +16,154.37 | % over Total Capital | 13.05% | 8.79% | 19.59% | 16.15% | 16.15% | IRR(%) | 64.47% | 18.51% | 27.02% | 16.15% | 16.15% | | Average Cost | 99,975.97 | 100,588.63 | 100,588.63 | 100,588.63 | 100,588.63 | Stock Value | 112,998.00 | 108,731.50 | 119,531.00 | 116,095.00 | 116,095.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,022.03 (13.03%) | +8,142.87 (8.10%) | +18,942.37 (18.83%) | +15,506.37 (15.42%) | +15,506.37 (15.42%) | | Balance Cost | 99,943.97 | 99,940.63 | 99,940.63 | 99,940.63 | 99,940.63 | Stock Value | 112,998.00 | 108,731.50 | 119,531.00 | 116,095.00 | 116,095.00 | Stock Performance (% over Balance Cost) | +13,054.03 (13.06%) | +8,790.87 (8.80%) | +19,590.37 (19.60%) | +16,154.37 (16.16%) | +16,154.37 (16.16%) | | --- Stock Position --- | | Total Buy | +0.00 | +612.66 | +0.00 | +0.00 | +612.66 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | +612.66 | 0.00 | 0.00 | +612.66 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | -612.66 | 0.00 | 0.00 | -612.66 | Dividend | +32.00 | +616.00 | 0.00 | 0.00 | +648.00 | 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 | +32.00 | +3.34 | 0.00 | 0.00 | +35.34 | | Cash at beginning of period | 24.03 | 56.03 | 59.37 | 59.37 | 24.03 | Increase in Cash | +32.00 | +3.34 | 0.00 | 0.00 | +35.34 | Cash at end of period | 56.03 | 59.37 | 59.37 | 59.37 | 59.37 | | --- Allocation --- | | Stock Value | 112,998.00 (99.95%) | 108,731.50 (99.95%) | 119,531.00 (99.95%) | 116,095.00 (99.95%) | 116,095.00 (99.95%) | Cash Balance | 56.03 (0.05%) | 59.37 (0.05%) | 59.37 (0.05%) | 59.37 (0.05%) | 59.37 (0.05%) | Market Value | 113,054.03 | 108,790.87 | 119,590.37 | 116,154.37 | 116,154.37 | | | | | | |
|