| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,872.01 | 107,832.01 | 107,285.01 | 95,327.01 | 111,872.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,040.00 | -547.00 | -11,958.00 | +4,311.00 | -12,234.00 | Change in Value | -4,040.00 | -547.00 | -11,958.00 | +4,311.00 | -12,234.00 | IRR(%) | -14.00% | -2.04% | -37.74% | 19.41% | -10.96% | | Beginning Value | 111,872.01 | 107,832.01 | 107,285.01 | 95,327.01 | 111,872.01 | Change in Value | -4,040.00 | -547.00 | -11,958.00 | +4,311.00 | -12,234.00 | Ending Value | 107,832.01 | 107,285.01 | 95,327.01 | 99,638.01 | 99,638.01 | % of Change | -3.61% | -0.51% | -11.15% | 4.52% | -10.94% | | --- 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 | -4,040.00 | -547.00 | -11,958.00 | +4,311.00 | -12,234.00 | Capital Gain (% over Total Capital) | -4,040.00 (-4.04%) | -547.00 (-0.55%) | -11,958.00 (-11.96%) | +4,311.00 (4.31%) | -12,234.00 (-12.23%) | | 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 | -4,040.00 | -547.00 | -11,958.00 | +4,311.00 | -12,234.00 | 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 | -4,040.00 | -547.00 | -11,958.00 | +4,311.00 | -12,234.00 | % over Total Capital | -4.04% | -0.55% | -11.96% | 4.31% | -12.23% | % over Beginning Value | -3.61% | -0.51% | -11.15% | 4.52% | -10.94% | IRR(%) | -14.00% | -2.04% | -37.74% | 19.41% | -10.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,832.01 | 107,285.01 | 95,327.01 | 99,638.01 | 99,638.01 | All Time Performance | +7,832.01 | +7,285.01 | -4,672.99 | -361.99 | -361.99 | % over Total Capital | 7.83% | 7.29% | -4.67% | -0.36% | -0.36% | IRR(%) | 6.23% | 4.81% | -2.70% | -0.18% | -0.18% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 107,011.00 | 106,464.00 | 94,506.00 | 98,817.00 | 98,817.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,654.73 (4.55%) | +4,107.73 (4.01%) | -7,850.27 (-7.67%) | -3,539.27 (-3.46%) | -3,539.27 (-3.46%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 107,011.00 | 106,464.00 | 94,506.00 | 98,817.00 | 98,817.00 | Stock Performance (% over Balance Cost) | +7,832.01 (7.90%) | +7,285.01 (7.35%) | -4,672.99 (-4.71%) | -361.99 (-0.36%) | -361.99 (-0.36%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 107,011.00 (99.24%) | 106,464.00 (99.23%) | 94,506.00 (99.14%) | 98,817.00 (99.18%) | 98,817.00 (99.18%) | Cash Balance | 821.01 (0.76%) | 821.01 (0.77%) | 821.01 (0.86%) | 821.01 (0.82%) | 821.01 (0.82%) | Market Value | 107,832.01 | 107,285.01 | 95,327.01 | 99,638.01 | 99,638.01 | | | | | | |
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