| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.52 | 119,928.32 | 113,817.32 | 134,515.32 | 99,767.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +20,160.80 | -6,111.00 | +20,698.00 | -4,724.00 | +30,023.80 | Change in Value | +20,160.80 | -6,111.00 | +20,698.00 | -4,724.00 | +30,023.80 | IRR(%) | 112.72% | -19.11% | 95.45% | -13.35% | 30.18% | | Beginning Value | 99,767.52 | 119,928.32 | 113,817.32 | 134,515.32 | 99,767.52 | Change in Value | +20,160.80 | -6,111.00 | +20,698.00 | -4,724.00 | +30,023.80 | Ending Value | 119,928.32 | 113,817.32 | 134,515.32 | 129,791.32 | 129,791.32 | % of Change | 20.21% | -5.10% | 18.19% | -3.51% | 30.09% | | --- 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 | +20,008.00 | -6,209.00 | +20,698.00 | -4,724.00 | +29,773.00 | Capital Gain (% over Total Capital) | +20,008.00 (20.01%) | -6,209.00 (-6.21%) | +20,698.00 (20.70%) | -4,724.00 (-4.72%) | +29,773.00 (29.77%) | | 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 | +20,008.00 | -6,209.00 | +20,698.00 | -4,724.00 | +29,773.00 | Dividend | 152.80 | 98.00 | 0.00 | 0.00 | 250.80 | 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 | +20,160.80 | -6,111.00 | +20,698.00 | -4,724.00 | +30,023.80 | % over Total Capital | 20.16% | -6.11% | 20.70% | -4.72% | 30.02% | % over Beginning Value | 20.21% | -5.10% | 18.19% | -3.51% | 30.09% | IRR(%) | 112.72% | -19.11% | 95.45% | -13.35% | 30.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,928.32 | 113,817.32 | 134,515.32 | 129,791.32 | 129,791.32 | All Time Performance | +19,928.32 | +13,817.32 | +34,515.32 | +29,791.32 | +29,791.32 | % over Total Capital | 19.93% | 13.82% | 34.52% | 29.79% | 29.79% | IRR(%) | 108.96% | 29.82% | 48.65% | 29.79% | 29.79% | | Average Cost | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | Stock Value | 119,575.00 | 113,366.00 | 134,064.00 | 129,340.00 | 129,340.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19,775.52 (19.82%) | +13,566.52 (13.59%) | +34,264.52 (34.33%) | +29,540.52 (29.60%) | +29,540.52 (29.60%) | | Balance Cost | 99,646.68 | 99,548.68 | 99,548.68 | 99,548.68 | 99,548.68 | Stock Value | 119,575.00 | 113,366.00 | 134,064.00 | 129,340.00 | 129,340.00 | Stock Performance (% over Balance Cost) | +19,928.32 (20.00%) | +13,817.32 (13.88%) | +34,515.32 (34.67%) | +29,791.32 (29.93%) | +29,791.32 (29.93%) | | --- 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 | +152.80 | +98.00 | 0.00 | 0.00 | +250.80 | 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 | +152.80 | +98.00 | 0.00 | 0.00 | +250.80 | | Cash at beginning of period | 200.52 | 353.32 | 451.32 | 451.32 | 200.52 | Increase in Cash | +152.80 | +98.00 | 0.00 | 0.00 | +250.80 | Cash at end of period | 353.32 | 451.32 | 451.32 | 451.32 | 451.32 | | --- Allocation --- | | Stock Value | 119,575.00 (99.71%) | 113,366.00 (99.60%) | 134,064.00 (99.66%) | 129,340.00 (99.65%) | 129,340.00 (99.65%) | Cash Balance | 353.32 (0.29%) | 451.32 (0.40%) | 451.32 (0.34%) | 451.32 (0.35%) | 451.32 (0.35%) | Market Value | 119,928.32 | 113,817.32 | 134,515.32 | 129,791.32 | 129,791.32 | | | | | | |
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