| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,978.56 | 103,160.06 | 112,470.56 | 103,866.06 | 106,978.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,818.50 | +9,310.50 | -8,604.50 | -14,049.50 | -17,162.00 | Change in Value | -3,818.50 | +9,310.50 | -8,604.50 | -14,049.50 | -17,162.00 | IRR(%) | -13.84% | 41.96% | -27.32% | -44.17% | -16.08% | | Beginning Value | 106,978.56 | 103,160.06 | 112,470.56 | 103,866.06 | 106,978.56 | Change in Value | -3,818.50 | +9,310.50 | -8,604.50 | -14,049.50 | -17,162.00 | Ending Value | 103,160.06 | 112,470.56 | 103,866.06 | 89,816.56 | 89,816.56 | % of Change | -3.57% | 9.03% | -7.65% | -13.53% | -16.04% | | --- 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 | -3,818.50 | +9,310.50 | -8,604.50 | -14,049.50 | -17,162.00 | Capital Gain (% over Total Capital) | -3,818.50 (-3.82%) | +9,310.50 (9.31%) | -8,604.50 (-8.60%) | -14,049.50 (-14.05%) | -17,162.00 (-17.16%) | | 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 | -3,818.50 | +9,310.50 | -8,604.50 | -14,049.50 | -17,162.00 | 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 | -3,818.50 | +9,310.50 | -8,604.50 | -14,049.50 | -17,162.00 | % over Total Capital | -3.82% | 9.31% | -8.60% | -14.05% | -17.16% | % over Beginning Value | -3.57% | 9.03% | -7.65% | -13.53% | -16.04% | IRR(%) | -13.84% | 41.96% | -27.32% | -44.17% | -16.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,160.06 | 112,470.56 | 103,866.06 | 89,816.56 | 89,816.56 | All Time Performance | +3,160.06 | +12,470.56 | +3,866.06 | -10,183.44 | -10,183.44 | % over Total Capital | 3.16% | 12.47% | 3.87% | -10.18% | -10.18% | IRR(%) | 2.52% | 8.17% | 2.19% | -5.22% | -5.22% | | Average Cost | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | Stock Value | 103,141.00 | 112,451.50 | 103,847.00 | 89,797.50 | 89,797.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,160.06 (3.16%) | +12,470.56 (12.47%) | +3,866.06 (3.87%) | -10,183.44 (-10.19%) | -10,183.44 (-10.19%) | | Balance Cost | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | Stock Value | 103,141.00 | 112,451.50 | 103,847.00 | 89,797.50 | 89,797.50 | Stock Performance (% over Balance Cost) | +3,160.06 (3.16%) | +12,470.56 (12.47%) | +3,866.06 (3.87%) | -10,183.44 (-10.19%) | -10,183.44 (-10.19%) | | --- 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 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | | --- Allocation --- | | Stock Value | 103,141.00 (99.98%) | 112,451.50 (99.98%) | 103,847.00 (99.98%) | 89,797.50 (99.98%) | 89,797.50 (99.98%) | Cash Balance | 19.06 (0.02%) | 19.06 (0.02%) | 19.06 (0.02%) | 19.06 (0.02%) | 19.06 (0.02%) | Market Value | 103,160.06 | 112,470.56 | 103,866.06 | 89,816.56 | 89,816.56 | | | | | | |
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