| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.28 | 104,032.28 | 98,141.28 | 95,215.78 | 99,768.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,264.00 | -5,891.00 | -2,925.50 | -10,803.50 | -15,356.00 | Change in Value | +4,264.00 | -5,891.00 | -2,925.50 | -10,803.50 | -15,356.00 | IRR(%) | 18.72% | -21.05% | -11.43% | -38.31% | -15.43% | | Beginning Value | 99,768.28 | 104,032.28 | 98,141.28 | 95,215.78 | 99,768.28 | Change in Value | +4,264.00 | -5,891.00 | -2,925.50 | -10,803.50 | -15,356.00 | Ending Value | 104,032.28 | 98,141.28 | 95,215.78 | 84,412.28 | 84,412.28 | % of Change | 4.27% | -5.66% | -2.98% | -11.35% | -15.39% | | --- 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 | +4,264.00 | -5,891.00 | -2,925.50 | -10,803.50 | -15,356.00 | Capital Gain (% over Total Capital) | +4,264.00 (4.26%) | -5,891.00 (-5.89%) | -2,925.50 (-2.93%) | -10,803.50 (-10.80%) | -15,356.00 (-15.36%) | | 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 | +4,264.00 | -5,891.00 | -2,925.50 | -10,803.50 | -15,356.00 | 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 | +4,264.00 | -5,891.00 | -2,925.50 | -10,803.50 | -15,356.00 | % over Total Capital | 4.26% | -5.89% | -2.93% | -10.80% | -15.36% | % over Beginning Value | 4.27% | -5.66% | -2.98% | -11.35% | -15.39% | IRR(%) | 18.72% | -21.05% | -11.43% | -38.31% | -15.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,032.28 | 98,141.28 | 95,215.78 | 84,412.28 | 84,412.28 | All Time Performance | +4,032.28 | -1,858.72 | -4,784.22 | -15,587.72 | -15,587.72 | % over Total Capital | 4.03% | -1.86% | -4.78% | -15.59% | -15.59% | IRR(%) | 17.38% | -3.71% | -6.34% | -15.58% | -15.58% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 104,007.00 | 98,116.00 | 95,190.50 | 84,387.00 | 84,387.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,032.28 (4.03%) | -1,858.72 (-1.86%) | -4,784.22 (-4.79%) | -15,587.72 (-15.59%) | -15,587.72 (-15.59%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 104,007.00 | 98,116.00 | 95,190.50 | 84,387.00 | 84,387.00 | Stock Performance (% over Balance Cost) | +4,032.28 (4.03%) | -1,858.72 (-1.86%) | -4,784.22 (-4.79%) | -15,587.72 (-15.59%) | -15,587.72 (-15.59%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 104,007.00 (99.98%) | 98,116.00 (99.97%) | 95,190.50 (99.97%) | 84,387.00 (99.97%) | 84,387.00 (99.97%) | Cash Balance | 25.28 (0.02%) | 25.28 (0.03%) | 25.28 (0.03%) | 25.28 (0.03%) | 25.28 (0.03%) | Market Value | 104,032.28 | 98,141.28 | 95,215.78 | 84,412.28 | 84,412.28 | | | | | | |
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