| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,892.00 | 134,292.00 | 133,142.00 | 132,842.00 | 133,892.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +400.00 | -1,150.00 | -300.00 | -750.00 | -1,800.00 | Change in Value | +400.00 | -1,150.00 | -300.00 | -750.00 | -1,800.00 | IRR(%) | 1.23% | -3.42% | -0.90% | -2.24% | -1.34% | | Beginning Value | 133,892.00 | 134,292.00 | 133,142.00 | 132,842.00 | 133,892.00 | Change in Value | +400.00 | -1,150.00 | -300.00 | -750.00 | -1,800.00 | Ending Value | 134,292.00 | 133,142.00 | 132,842.00 | 132,092.00 | 132,092.00 | % of Change | 0.30% | -0.86% | -0.23% | -0.56% | -1.34% | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +400.00 | -1,150.00 | -300.00 | -750.00 | -1,800.00 | Capital Gain (% over Total Capital) | +400.00 (0.33%) | -1,150.00 (-0.96%) | -300.00 (-0.25%) | -750.00 (-0.63%) | -1,800.00 (-1.50%) | | 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 | +400.00 | -1,150.00 | -300.00 | -750.00 | -1,800.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +400.00 | -1,150.00 | -300.00 | -750.00 | -1,800.00 | % over Total Capital | 0.33% | -0.96% | -0.25% | -0.63% | -1.50% | % over Beginning Value | 0.30% | -0.86% | -0.23% | -0.56% | -1.34% | IRR(%) | 1.23% | -3.42% | -0.90% | -2.24% | -1.34% | | --- Cumulative Return --- | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | Market Value | 134,292.00 | 133,142.00 | 132,842.00 | 132,092.00 | 132,092.00 | All Time Performance | +14,292.00 | +13,142.00 | +12,842.00 | +12,092.00 | +12,092.00 | % over Total Capital | 11.91% | 10.95% | 10.70% | 10.08% | 10.08% | IRR(%) | 1.00% | 0.91% | 0.87% | 0.80% | 0.80% | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | Stock Value | 10,400.00 | 9,250.00 | 8,950.00 | 8,200.00 | 8,200.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,490.86 (-44.95%) | -9,640.86 (-51.03%) | -9,940.86 (-52.62%) | -10,690.86 (-56.59%) | -10,690.86 (-56.59%) | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | Stock Value | 10,400.00 | 9,250.00 | 8,950.00 | 8,200.00 | 8,200.00 | Stock Performance (% over Balance Cost) | +6,683.67 (179.85%) | +5,533.67 (148.90%) | +5,233.67 (140.83%) | +4,483.67 (120.65%) | +4,483.67 (120.65%) | | --- 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 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | --- Allocation --- | | Stock Value | 10,400.00 (7.74%) | 9,250.00 (6.95%) | 8,950.00 (6.74%) | 8,200.00 (6.21%) | 8,200.00 (6.21%) | Cash Balance | 123,892.00 (92.26%) | 123,892.00 (93.05%) | 123,892.00 (93.26%) | 123,892.00 (93.79%) | 123,892.00 (93.79%) | Market Value | 134,292.00 | 133,142.00 | 132,842.00 | 132,092.00 | 132,092.00 | | | | | | |
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