| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.22 | 106,758.22 | 108,962.22 | 107,835.22 | 99,767.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,991.00 | +2,204.00 | -1,127.00 | -9,362.50 | -1,294.50 | Change in Value | +6,991.00 | +2,204.00 | -1,127.00 | -9,362.50 | -1,294.50 | IRR(%) | 32.01% | 8.64% | -4.08% | -30.53% | -1.30% | | Beginning Value | 99,767.22 | 106,758.22 | 108,962.22 | 107,835.22 | 99,767.22 | Change in Value | +6,991.00 | +2,204.00 | -1,127.00 | -9,362.50 | -1,294.50 | Ending Value | 106,758.22 | 108,962.22 | 107,835.22 | 98,472.72 | 98,472.72 | % of Change | 7.01% | 2.06% | -1.03% | -8.68% | -1.30% | | --- 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 | +6,991.00 | +2,204.00 | -1,127.00 | -9,362.50 | -1,294.50 | Capital Gain (% over Total Capital) | +6,991.00 (6.99%) | +2,204.00 (2.20%) | -1,127.00 (-1.13%) | -9,362.50 (-9.36%) | -1,294.50 (-1.29%) | | 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 | +6,991.00 | +2,204.00 | -1,127.00 | -9,362.50 | -1,294.50 | 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 | +6,991.00 | +2,204.00 | -1,127.00 | -9,362.50 | -1,294.50 | % over Total Capital | 6.99% | 2.20% | -1.13% | -9.36% | -1.29% | % over Beginning Value | 7.01% | 2.06% | -1.03% | -8.68% | -1.30% | IRR(%) | 32.01% | 8.64% | -4.08% | -30.53% | -1.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,758.22 | 108,962.22 | 107,835.22 | 98,472.72 | 98,472.72 | All Time Performance | +6,758.22 | +8,962.22 | +7,835.22 | -1,527.28 | -1,527.28 | % over Total Capital | 6.76% | 8.96% | 7.84% | -1.53% | -1.53% | IRR(%) | 30.37% | 18.89% | 10.61% | -1.52% | -1.52% | | Average Cost | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | Stock Value | 106,746.00 | 108,950.00 | 107,823.00 | 98,460.50 | 98,460.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,758.22 (6.76%) | +8,962.22 (8.96%) | +7,835.22 (7.84%) | -1,527.28 (-1.53%) | -1,527.28 (-1.53%) | | Balance Cost | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | Stock Value | 106,746.00 | 108,950.00 | 107,823.00 | 98,460.50 | 98,460.50 | Stock Performance (% over Balance Cost) | +6,758.22 (6.76%) | +8,962.22 (8.96%) | +7,835.22 (7.84%) | -1,527.28 (-1.53%) | -1,527.28 (-1.53%) | | --- 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 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | | --- Allocation --- | | Stock Value | 106,746.00 (99.99%) | 108,950.00 (99.99%) | 107,823.00 (99.99%) | 98,460.50 (99.99%) | 98,460.50 (99.99%) | Cash Balance | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | Market Value | 106,758.22 | 108,962.22 | 107,835.22 | 98,472.72 | 98,472.72 | | | | | | |
|