| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.27 | 125,568.27 | 119,511.02 | 122,028.02 | 99,769.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +25,799.00 | -6,057.25 | +2,517.00 | -4,181.00 | +18,077.75 | Change in Value | +25,799.00 | -6,057.25 | +2,517.00 | -4,181.00 | +18,077.75 | IRR(%) | 156.82% | -18.16% | 8.71% | -13.05% | 18.17% | | Beginning Value | 99,769.27 | 125,568.27 | 119,511.02 | 122,028.02 | 99,769.27 | Change in Value | +25,799.00 | -6,057.25 | +2,517.00 | -4,181.00 | +18,077.75 | Ending Value | 125,568.27 | 119,511.02 | 122,028.02 | 117,847.02 | 117,847.02 | % of Change | 25.86% | -4.82% | 2.11% | -3.43% | 18.12% | | --- 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 | +25,799.00 | -6,446.00 | +2,338.00 | -4,261.00 | +17,430.00 | Capital Gain (% over Total Capital) | +25,799.00 (25.80%) | -6,446.00 (-6.45%) | +2,338.00 (2.34%) | -4,261.00 (-4.26%) | +17,430.00 (17.43%) | | 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 | +25,799.00 | -6,446.00 | +2,338.00 | -4,261.00 | +17,430.00 | Dividend | 0.00 | 388.75 | 179.00 | 80.00 | 647.75 | 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 | +25,799.00 | -6,057.25 | +2,517.00 | -4,181.00 | +18,077.75 | % over Total Capital | 25.80% | -6.06% | 2.52% | -4.18% | 18.08% | % over Beginning Value | 25.86% | -4.82% | 2.11% | -3.43% | 18.12% | IRR(%) | 156.82% | -18.16% | 8.71% | -13.05% | 18.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,568.27 | 119,511.02 | 122,028.02 | 117,847.02 | 117,847.02 | All Time Performance | +25,568.27 | +19,511.02 | +22,028.02 | +17,847.02 | +17,847.02 | % over Total Capital | 25.57% | 19.51% | 22.03% | 17.85% | 17.85% | IRR(%) | 151.77% | 43.25% | 30.49% | 17.84% | 17.84% | | Average Cost | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | Stock Value | 125,558.00 | 119,112.00 | 121,450.00 | 117,189.00 | 117,189.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,568.27 (25.57%) | +19,122.27 (19.12%) | +21,460.27 (21.46%) | +17,199.27 (17.20%) | +17,199.27 (17.20%) | | Balance Cost | 99,989.73 | 99,600.98 | 99,421.98 | 99,341.98 | 99,341.98 | Stock Value | 125,558.00 | 119,112.00 | 121,450.00 | 117,189.00 | 117,189.00 | Stock Performance (% over Balance Cost) | +25,568.27 (25.57%) | +19,511.02 (19.59%) | +22,028.02 (22.16%) | +17,847.02 (17.97%) | +17,847.02 (17.97%) | | --- 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 | +388.75 | +179.00 | +80.00 | +647.75 | 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 | +388.75 | +179.00 | +80.00 | +647.75 | | Cash at beginning of period | 10.27 | 10.27 | 399.02 | 578.02 | 10.27 | Increase in Cash | 0.00 | +388.75 | +179.00 | +80.00 | +647.75 | Cash at end of period | 10.27 | 399.02 | 578.02 | 658.02 | 658.02 | | --- Allocation --- | | Stock Value | 125,558.00 (99.99%) | 119,112.00 (99.67%) | 121,450.00 (99.53%) | 117,189.00 (99.44%) | 117,189.00 (99.44%) | Cash Balance | 10.27 (0.01%) | 399.02 (0.33%) | 578.02 (0.47%) | 658.02 (0.56%) | 658.02 (0.56%) | Market Value | 125,568.27 | 119,511.02 | 122,028.02 | 117,847.02 | 117,847.02 | | | | | | |
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