| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,768.28 | 104,689.28 | 102,407.28 | 98,982.28 | 99,768.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,921.00
| -2,282.00
| -3,425.00
| -9,476.00
| -10,262.00
| | Change in Value | +4,921.00 | -2,282.00 | -3,425.00 | -9,476.00 | -10,262.00 | | IRR(%) | 21.82% | -8.55% | -12.75% | -33.21% | -10.31% | | | Beginning Value | 99,768.28 | 104,689.28 | 102,407.28 | 98,982.28 | 99,768.28 | | Change in Value | +4,921.00 | -2,282.00 | -3,425.00 | -9,476.00 | -10,262.00 | | Ending Value | 104,689.28 | 102,407.28 | 98,982.28 | 89,506.28 | 89,506.28 | | % of Change | 4.93% | -2.18% | -3.34% | -9.57% | -10.29% | | | --- 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 | +4,921.00 | -2,282.00 | -3,425.00 | -9,476.00 | -10,262.00 | Capital Gain
(% over Total Capital) | +4,921.00
(4.92%) | -2,282.00
(-2.28%) | -3,425.00
(-3.42%) | -9,476.00
(-9.48%) | -10,262.00
(-10.26%) | | | 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 | +4,921.00
| -2,282.00
| -3,425.00
| -9,476.00
| -10,262.00
| | 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 | +4,921.00
| -2,282.00
| -3,425.00
| -9,476.00
| -10,262.00
| | % over Total Capital | 4.92% | -2.28% | -3.42% | -9.48% | -10.26% | | % over Beginning Value | 4.93% | -2.18% | -3.34% | -9.57% | -10.29% | | IRR(%) | 21.82% | -8.55% | -12.75% | -33.21% | -10.31% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 104,689.28 | 102,407.28 | 98,982.28 | 89,506.28 | 89,506.28 | | All Time Performance | +4,689.28 | +2,407.28 | -1,017.72 | -10,493.72 | -10,493.72 | | % over Total Capital | 4.69% | 2.41% | -1.02% | -10.49% | -10.49% | | IRR(%) | 20.42% | 4.91% | -1.35% | -10.49% | -10.49% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 104,659.50 | 102,377.50 | 98,952.50 | 89,476.50 | 89,476.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,689.28
(4.69%) | +2,407.28
(2.41%) | -1,017.72
(-1.02%) | -10,493.72
(-10.50%) | -10,493.72
(-10.50%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 104,659.50 | 102,377.50 | 98,952.50 | 89,476.50 | 89,476.50 | Stock Performance
(% over Balance Cost) | +4,689.28
(4.69%) | +2,407.28
(2.41%) | -1,017.72
(-1.02%) | -10,493.72
(-10.50%) | -10,493.72
(-10.50%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 104,659.50
(99.97%) | 102,377.50
(99.97%) | 98,952.50
(99.97%) | 89,476.50
(99.97%) | 89,476.50
(99.97%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | | Market Value | 104,689.28
| 102,407.28
| 98,982.28
| 89,506.28
| 89,506.28
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