| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,148.65 | 95,955.85 | 97,090.65 | 105,126.85 | 95,148.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +807.20 | +1,134.80 | +8,036.20 | +242.15 | +10,220.35 | Change in Value | +807.20 | +1,134.80 | +8,036.20 | +242.15 | +10,220.35 | IRR(%) | 3.52% | 4.88% | 37.57% | 0.92% | 10.77% | | Beginning Value | 95,148.65 | 95,955.85 | 97,090.65 | 105,126.85 | 95,148.65 | Change in Value | +807.20 | +1,134.80 | +8,036.20 | +242.15 | +10,220.35 | Ending Value | 95,955.85 | 97,090.65 | 105,126.85 | 105,369.00 | 105,369.00 | % of Change | 0.85% | 1.18% | 8.28% | 0.23% | 10.74% | | --- 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 | +807.20 | +1,134.80 | +8,036.20 | +242.15 | +10,220.35 | Capital Gain (% over Total Capital) | +807.20 (0.81%) | +1,134.80 (1.13%) | +8,036.20 (8.04%) | +242.15 (0.24%) | +10,220.35 (10.22%) | | 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 | +807.20 | +1,134.80 | +8,036.20 | +242.15 | +10,220.35 | 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 | +807.20 | +1,134.80 | +8,036.20 | +242.15 | +10,220.35 | % over Total Capital | 0.81% | 1.13% | 8.04% | 0.24% | 10.22% | % over Beginning Value | 0.85% | 1.18% | 8.28% | 0.23% | 10.74% | IRR(%) | 3.52% | 4.88% | 37.57% | 0.92% | 10.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,955.85 | 97,090.65 | 105,126.85 | 105,369.00 | 105,369.00 | All Time Performance | -4,044.15 | -2,909.35 | +5,126.85 | +5,369.00 | +5,369.00 | % over Total Capital | -4.04% | -2.91% | 5.13% | 5.37% | 5.37% | IRR(%) | -0.78% | -0.53% | 0.87% | 0.87% | 0.87% | | Average Cost | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | Stock Value | 91,610.70 | 92,745.50 | 100,781.70 | 101,023.85 | 101,023.85 | UnRealized Gain/(Loss) (% over Average Cost) | -8,387.55 (-8.39%) | -7,252.75 (-7.25%) | +783.45 (0.78%) | +1,025.60 (1.03%) | +1,025.60 (1.03%) | | Balance Cost | 95,654.85 | 95,654.85 | 95,654.85 | 95,654.85 | 95,654.85 | Stock Value | 91,610.70 | 92,745.50 | 100,781.70 | 101,023.85 | 101,023.85 | Stock Performance (% over Balance Cost) | -4,044.15 (-4.23%) | -2,909.35 (-3.04%) | +5,126.85 (5.36%) | +5,369.00 (5.61%) | +5,369.00 (5.61%) | | --- 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 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | | --- Allocation --- | | Stock Value | 91,610.70 (95.47%) | 92,745.50 (95.52%) | 100,781.70 (95.87%) | 101,023.85 (95.88%) | 101,023.85 (95.88%) | Cash Balance | 4,345.15 (4.53%) | 4,345.15 (4.48%) | 4,345.15 (4.13%) | 4,345.15 (4.12%) | 4,345.15 (4.12%) | Market Value | 95,955.85 | 97,090.65 | 105,126.85 | 105,369.00 | 105,369.00 | | | | | | |
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