| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.30 | 103,403.80 | 96,415.80 | 98,269.80 | 99,767.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,636.50 | -6,988.00 | +1,854.00 | -7,719.50 | -9,217.00 | Change in Value | +3,636.50 | -6,988.00 | +1,854.00 | -7,719.50 | -9,217.00 | IRR(%) | 15.81% | -24.70% | 7.93% | -27.97% | -9.26% | | Beginning Value | 99,767.30 | 103,403.80 | 96,415.80 | 98,269.80 | 99,767.30 | Change in Value | +3,636.50 | -6,988.00 | +1,854.00 | -7,719.50 | -9,217.00 | Ending Value | 103,403.80 | 96,415.80 | 98,269.80 | 90,550.30 | 90,550.30 | % of Change | 3.64% | -6.76% | 1.92% | -7.86% | -9.24% | | --- 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 | +3,636.50 | -6,988.00 | +1,854.00 | -7,719.50 | -9,217.00 | Capital Gain (% over Total Capital) | +3,636.50 (3.64%) | -6,988.00 (-6.99%) | +1,854.00 (1.85%) | -7,719.50 (-7.72%) | -9,217.00 (-9.22%) | | 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 | +3,636.50 | -6,988.00 | +1,854.00 | -7,719.50 | -9,217.00 | 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 | +3,636.50 | -6,988.00 | +1,854.00 | -7,719.50 | -9,217.00 | % over Total Capital | 3.64% | -6.99% | 1.85% | -7.72% | -9.22% | % over Beginning Value | 3.64% | -6.76% | 1.92% | -7.86% | -9.24% | IRR(%) | 15.81% | -24.70% | 7.93% | -27.97% | -9.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,403.80 | 96,415.80 | 98,269.80 | 90,550.30 | 90,550.30 | All Time Performance | +3,403.80 | -3,584.20 | -1,730.20 | -9,449.70 | -9,449.70 | % over Total Capital | 3.40% | -3.58% | -1.73% | -9.45% | -9.45% | IRR(%) | 14.53% | -7.09% | -2.30% | -9.44% | -9.44% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 103,346.00 | 96,358.00 | 98,212.00 | 90,492.50 | 90,492.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,403.80 (3.41%) | -3,584.20 (-3.59%) | -1,730.20 (-1.73%) | -9,449.70 (-9.46%) | -9,449.70 (-9.46%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 103,346.00 | 96,358.00 | 98,212.00 | 90,492.50 | 90,492.50 | Stock Performance (% over Balance Cost) | +3,403.80 (3.41%) | -3,584.20 (-3.59%) | -1,730.20 (-1.73%) | -9,449.70 (-9.46%) | -9,449.70 (-9.46%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 103,346.00 (99.94%) | 96,358.00 (99.94%) | 98,212.00 (99.94%) | 90,492.50 (99.94%) | 90,492.50 (99.94%) | Cash Balance | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.06%) | Market Value | 103,403.80 | 96,415.80 | 98,269.80 | 90,550.30 | 90,550.30 | | | | | | |
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