| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,765.20 | 99,444.70 | 90,879.40 | 89,272.80 | 99,765.20 | | | Capital Change | +240.30 | 0.00 | 0.00 | 0.00 | +240.30 | | Current Return | -560.80
| -8,565.30
| -1,606.60
| -2,693.00
| -13,425.70
| | Change in Value | -320.50 | -8,565.30 | -1,606.60 | -2,693.00 | -13,185.40 | | IRR(%) | -2.28% | -30.59% | -6.90% | -11.56% | -13.46% | | | Beginning Value | 99,765.20 | 99,444.70 | 90,879.40 | 89,272.80 | 99,765.20 | | Change in Value | -320.50 | -8,565.30 | -1,606.60 | -2,693.00 | -13,185.40 | | Ending Value | 99,444.70 | 90,879.40 | 89,272.80 | 86,579.80 | 86,579.80 | | % of Change | -0.32% | -8.61% | -1.77% | -3.02% | -13.22% | | | --- Capital Change --- | | | Cash Deposit | +240.30 | 0.00 | 0.00 | 0.00 | +240.30 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +240.30 | 0.00 | 0.00 | 0.00 | +240.30 | | | 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 | +240.30 | 0.00 | 0.00 | 0.00 | +240.30 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +240.30 | 0.00 | 0.00 | 0.00 | +240.30 | | | Previous Capital | 100,000.00 | 100,240.30 | 100,240.30 | 100,240.30 | 100,000.00 | | Capital Change | +240.30 | 0.00 | 0.00 | 0.00 | +240.30 | | Total Capital | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -560.80 | -8,565.30 | -1,606.60 | -2,693.00 | -13,425.70 | Capital Gain
(% over Total Capital) | -560.80
(-0.56%) | -8,565.30
(-8.54%) | -1,606.60
(-1.60%) | -2,693.00
(-2.69%) | -13,425.70
(-13.39%) | | | 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 | -560.80
| -8,565.30
| -1,606.60
| -2,693.00
| -13,425.70
| | 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 | -560.80
| -8,565.30
| -1,606.60
| -2,693.00
| -13,425.70
| | % over Total Capital | -0.56% | -8.54% | -1.60% | -2.69% | -13.39% | | % over Beginning Value | -0.56% | -8.61% | -1.77% | -3.02% | -13.46% | | IRR(%) | -2.28% | -30.59% | -6.90% | -11.56% | -13.46% | | | --- Cumulative Return --- | | | Total Capital | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | | Market Value | 99,444.70 | 90,879.40 | 89,272.80 | 86,579.80 | 86,579.80 | | All Time Performance | -795.60 | -9,360.90 | -10,967.50 | -13,660.50 | -13,660.50 | | % over Total Capital | -0.79% | -9.34% | -10.94% | -13.63% | -13.63% | | IRR(%) | -3.18% | -17.94% | -14.35% | -13.63% | -13.63% | | | Average Cost | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | | Stock Value | 99,172.70 | 90,607.40 | 89,000.80 | 86,307.80 | 86,307.80 | UnRealized Gain/(Loss)
(% over Average Cost) | -795.60
(-0.80%) | -9,360.90
(-9.36%) | -10,967.50
(-10.97%) | -13,660.50
(-13.66%) | -13,660.50
(-13.66%) | | | Balance Cost | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | | Stock Value | 99,172.70 | 90,607.40 | 89,000.80 | 86,307.80 | 86,307.80 | Stock Performance
(% over Balance Cost) | -795.60
(-0.80%) | -9,360.90
(-9.36%) | -10,967.50
(-10.97%) | -13,660.50
(-13.66%) | -13,660.50
(-13.66%) | | | --- 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 | +240.30 | 0.00 | 0.00 | 0.00 | +240.30 | | 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 | +240.30 | 0.00 | 0.00 | 0.00 | +240.30 | | | Cash at beginning of period | 31.70 | 272.00 | 272.00 | 272.00 | 31.70 | | Increase in Cash | +240.30 | 0.00 | 0.00 | 0.00 | +240.30 | | Cash at end of period | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | | | --- Allocation --- | | | Stock Value | 99,172.70
(99.73%) | 90,607.40
(99.70%) | 89,000.80
(99.70%) | 86,307.80
(99.69%) | 86,307.80
(99.69%) | | Cash Balance | 272.00
(0.27%) | 272.00
(0.30%) | 272.00
(0.30%) | 272.00
(0.31%) | 272.00
(0.31%) | | Market Value | 99,444.70
| 90,879.40
| 89,272.80
| 86,579.80
| 86,579.80
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