| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.26 | 121,149.26 | 93,377.26 | 104,815.26 | 99,767.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +21,382.00 | -27,772.00 | +11,438.00 | -17,343.00 | -12,295.00 | Change in Value | +21,382.00 | -27,772.00 | +11,438.00 | -17,343.00 | -12,295.00 | IRR(%) | 121.74% | - % | 58.95% | -51.59% | -12.35% | | Beginning Value | 99,767.26 | 121,149.26 | 93,377.26 | 104,815.26 | 99,767.26 | Change in Value | +21,382.00 | -27,772.00 | +11,438.00 | -17,343.00 | -12,295.00 | Ending Value | 121,149.26 | 93,377.26 | 104,815.26 | 87,472.26 | 87,472.26 | % of Change | 21.43% | -22.92% | 12.25% | -16.55% | -12.32% | | --- 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 | +21,382.00 | -27,772.00 | +11,438.00 | -17,343.00 | -12,295.00 | Capital Gain (% over Total Capital) | +21,382.00 (21.38%) | -27,772.00 (-27.77%) | +11,438.00 (11.44%) | -17,343.00 (-17.34%) | -12,295.00 (-12.29%) | | 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 | +21,382.00 | -27,772.00 | +11,438.00 | -17,343.00 | -12,295.00 | 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 | +21,382.00 | -27,772.00 | +11,438.00 | -17,343.00 | -12,295.00 | % over Total Capital | 21.38% | -27.77% | 11.44% | -17.34% | -12.29% | % over Beginning Value | 21.43% | -22.92% | 12.25% | -16.55% | -12.32% | IRR(%) | 121.74% | - % | 58.95% | -51.59% | -12.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,149.26 | 93,377.26 | 104,815.26 | 87,472.26 | 87,472.26 | All Time Performance | +21,149.26 | -6,622.74 | +4,815.26 | -12,527.74 | -12,527.74 | % over Total Capital | 21.15% | -6.62% | 4.82% | -12.53% | -12.53% | IRR(%) | 117.72% | -12.90% | 6.48% | -12.52% | -12.52% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 121,148.00 | 93,376.00 | 104,814.00 | 87,471.00 | 87,471.00 | UnRealized Gain/(Loss) (% over Average Cost) | +21,149.26 (21.15%) | -6,622.74 (-6.62%) | +4,815.26 (4.82%) | -12,527.74 (-12.53%) | -12,527.74 (-12.53%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 121,148.00 | 93,376.00 | 104,814.00 | 87,471.00 | 87,471.00 | Stock Performance (% over Balance Cost) | +21,149.26 (21.15%) | -6,622.74 (-6.62%) | +4,815.26 (4.82%) | -12,527.74 (-12.53%) | -12,527.74 (-12.53%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 121,148.00 (100.00%) | 93,376.00 (100.00%) | 104,814.00 (100.00%) | 87,471.00 (100.00%) | 87,471.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 121,149.26 | 93,377.26 | 104,815.26 | 87,472.26 | 87,472.26 | | | | | | |
|