| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,749.30 | 103,134.30 | 88,788.80 | 91,728.80 | 99,749.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,385.00 | -14,345.50 | +2,940.00 | -3,958.00 | -11,978.50 | Change in Value | +3,385.00 | -14,345.50 | +2,940.00 | -3,958.00 | -11,978.50 | IRR(%) | 14.66% | -45.52% | 13.95% | -16.21% | -12.03% | | Beginning Value | 99,749.30 | 103,134.30 | 88,788.80 | 91,728.80 | 99,749.30 | Change in Value | +3,385.00 | -14,345.50 | +2,940.00 | -3,958.00 | -11,978.50 | Ending Value | 103,134.30 | 88,788.80 | 91,728.80 | 87,770.80 | 87,770.80 | % of Change | 3.39% | -13.91% | 3.31% | -4.31% | -12.01% | | --- 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 | +3,385.00 | -14,345.50 | +2,940.00 | -3,958.00 | -11,978.50 | Capital Gain (% over Total Capital) | +3,385.00 (3.39%) | -14,345.50 (-14.35%) | +2,940.00 (2.94%) | -3,958.00 (-3.96%) | -11,978.50 (-11.98%) | | 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 | +3,385.00 | -14,345.50 | +2,940.00 | -3,958.00 | -11,978.50 | 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 | +3,385.00 | -14,345.50 | +2,940.00 | -3,958.00 | -11,978.50 | % over Total Capital | 3.39% | -14.35% | 2.94% | -3.96% | -11.98% | % over Beginning Value | 3.39% | -13.91% | 3.31% | -4.31% | -12.01% | IRR(%) | 14.66% | -45.52% | 13.95% | -16.21% | -12.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,134.30 | 88,788.80 | 91,728.80 | 87,770.80 | 87,770.80 | All Time Performance | +3,134.30 | -11,211.20 | -8,271.20 | -12,229.20 | -12,229.20 | % over Total Capital | 3.13% | -11.21% | -8.27% | -12.23% | -12.23% | IRR(%) | 13.33% | -21.32% | -10.90% | -12.22% | -12.22% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 103,094.50 | 88,749.00 | 91,689.00 | 87,731.00 | 87,731.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,134.30 (3.14%) | -11,211.20 (-11.22%) | -8,271.20 (-8.27%) | -12,229.20 (-12.23%) | -12,229.20 (-12.23%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 103,094.50 | 88,749.00 | 91,689.00 | 87,731.00 | 87,731.00 | Stock Performance (% over Balance Cost) | +3,134.30 (3.14%) | -11,211.20 (-11.22%) | -8,271.20 (-8.27%) | -12,229.20 (-12.23%) | -12,229.20 (-12.23%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 103,094.50 (99.96%) | 88,749.00 (99.96%) | 91,689.00 (99.96%) | 87,731.00 (99.95%) | 87,731.00 (99.95%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.05%) | 39.80 (0.05%) | Market Value | 103,134.30 | 88,788.80 | 91,728.80 | 87,770.80 | 87,770.80 | | | | | | |
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