| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 113,566.35 | 102,022.35 | 95,979.35 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | +13,566.35
| -11,544.00
| -6,043.00
| -14,139.20
| -18,159.85
| | Change in Value | +113,566.35 | -11,544.00 | -6,043.00 | -14,139.20 | +81,840.15 | | IRR(%) | 73.80% | -35.25% | -21.72% | -47.22% | -18.43% | | | Beginning Value | 0.00 | 113,566.35 | 102,022.35 | 95,979.35 | 0.00 | | Change in Value | +113,566.35 | -11,544.00 | -6,043.00 | -14,139.20 | +81,840.15 | | Ending Value | 113,566.35 | 102,022.35 | 95,979.35 | 81,840.15 | 81,840.15 | | % of Change | 0.00% | -10.16% | -5.92% | -14.73% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | 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 | +12,458.75 | -12,505.00 | -6,701.00 | -14,740.00 | -21,487.25 | Capital Gain
(% over Total Capital) | +12,458.75
(12.46%) | -12,505.00
(-12.50%) | -6,701.00
(-6.70%) | -14,740.00
(-14.74%) | -21,487.25
(-21.49%) | | | 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 | +12,458.75
| -12,505.00
| -6,701.00
| -14,740.00
| -21,487.25
| | Dividend | 1,107.60 | 961.00 | 658.00 | 600.80 | 3,327.40 | | 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 | +13,566.35
| -11,544.00
| -6,043.00
| -14,139.20
| -18,159.85
| | % over Total Capital | 13.57% | -11.54% | -6.04% | -14.14% | -18.16% | | % over Beginning Value | 0.00% | -10.16% | -5.92% | -14.73% | 0.00% | | IRR(%) | 73.80% | -35.25% | -21.72% | -47.22% | -18.43% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 113,566.35 | 102,022.35 | 95,979.35 | 81,840.15 | 81,840.15 | | All Time Performance | +13,566.35 | +2,022.35 | -4,020.65 | -18,159.85 | -18,159.85 | | % over Total Capital | 13.57% | 2.02% | -4.02% | -18.16% | -18.16% | | IRR(%) | 73.80% | 4.26% | -5.45% | -18.43% | -18.43% | | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | | Stock Value | 112,457.50 | 99,952.50 | 93,251.50 | 78,511.50 | 78,511.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,458.75
(12.46%) | -46.25
(-0.05%) | -6,747.25
(-6.75%) | -21,487.25
(-21.49%) | -21,487.25
(-21.49%) | | | Balance Cost | 98,891.15 | 97,930.15 | 97,272.15 | 96,671.35 | 96,671.35 | | Stock Value | 112,457.50 | 99,952.50 | 93,251.50 | 78,511.50 | 78,511.50 | Stock Performance
(% over Balance Cost) | +13,566.35
(13.72%) | +2,022.35
(2.07%) | -4,020.65
(-4.13%) | -18,159.85
(-18.79%) | -18,159.85
(-18.79%) | | | --- Stock Position --- | | | Total Buy | +99,998.75 | +0.00 | +0.00 | +0.00 | +99,998.75 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,998.75 | 0.00 | 0.00 | 0.00 | +99,998.75 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,998.75 | 0.00 | 0.00 | 0.00 | -99,998.75 | | Dividend | +1,107.60 | +961.00 | +658.00 | +600.80 | +3,327.40 | | 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 | +1,108.85 | +961.00 | +658.00 | +600.80 | +3,328.65 | | | Cash at beginning of period | 0.00 | 1,108.85 | 2,069.85 | 2,727.85 | 0.00 | | Increase in Cash | +1,108.85 | +961.00 | +658.00 | +600.80 | +3,328.65 | | Cash at end of period | 1,108.85 | 2,069.85 | 2,727.85 | 3,328.65 | 3,328.65 | | | --- Allocation --- | | | Stock Value | 112,457.50
(99.02%) | 99,952.50
(97.97%) | 93,251.50
(97.16%) | 78,511.50
(95.93%) | 78,511.50
(95.93%) | | Cash Balance | 1,108.85
(0.98%) | 2,069.85
(2.03%) | 2,727.85
(2.84%) | 3,328.65
(4.07%) | 3,328.65
(4.07%) | | Market Value | 113,566.35
| 102,022.35
| 95,979.35
| 81,840.15
| 81,840.15
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