| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,417.63 | 115,810.13 | 117,838.13 | 121,454.13 | 124,417.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,607.50 | +2,028.00 | +3,616.00 | -8,619.00 | -11,582.50 | Change in Value | -8,607.50 | +2,028.00 | +3,616.00 | -8,619.00 | -11,582.50 | IRR(%) | -25.47% | 7.29% | 12.88% | -25.56% | -9.33% | | Beginning Value | 124,417.63 | 115,810.13 | 117,838.13 | 121,454.13 | 124,417.63 | Change in Value | -8,607.50 | +2,028.00 | +3,616.00 | -8,619.00 | -11,582.50 | Ending Value | 115,810.13 | 117,838.13 | 121,454.13 | 112,835.13 | 112,835.13 | % of Change | -6.92% | 1.75% | 3.07% | -7.10% | -9.31% | | --- 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 | -8,607.50 | +2,028.00 | +3,616.00 | -8,619.00 | -11,582.50 | Capital Gain (% over Total Capital) | -8,607.50 (-8.61%) | +2,028.00 (2.03%) | +3,616.00 (3.62%) | -8,619.00 (-8.62%) | -11,582.50 (-11.58%) | | 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 | -8,607.50 | +2,028.00 | +3,616.00 | -8,619.00 | -11,582.50 | 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 | -8,607.50 | +2,028.00 | +3,616.00 | -8,619.00 | -11,582.50 | % over Total Capital | -8.61% | 2.03% | 3.62% | -8.62% | -11.58% | % over Beginning Value | -6.92% | 1.75% | 3.07% | -7.10% | -9.31% | IRR(%) | -25.47% | 7.29% | 12.88% | -25.56% | -9.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,810.13 | 117,838.13 | 121,454.13 | 112,835.13 | 112,835.13 | All Time Performance | +15,810.13 | +17,838.13 | +21,454.13 | +12,835.13 | +12,835.13 | % over Total Capital | 15.81% | 17.84% | 21.45% | 12.84% | 12.84% | IRR(%) | 12.49% | 11.59% | 11.76% | 6.22% | 6.22% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 115,791.00 | 117,819.00 | 121,435.00 | 112,816.00 | 112,816.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,097.83 (13.86%) | +16,125.83 (15.86%) | +19,741.83 (19.41%) | +11,122.83 (10.94%) | +11,122.83 (10.94%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 115,791.00 | 117,819.00 | 121,435.00 | 112,816.00 | 112,816.00 | Stock Performance (% over Balance Cost) | +15,810.13 (15.81%) | +17,838.13 (17.84%) | +21,454.13 (21.46%) | +12,835.13 (12.84%) | +12,835.13 (12.84%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 115,791.00 (99.98%) | 117,819.00 (99.98%) | 121,435.00 (99.98%) | 112,816.00 (99.98%) | 112,816.00 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 115,810.13 | 117,838.13 | 121,454.13 | 112,835.13 | 112,835.13 | | | | | | |
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