| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.30 | 93,764.30 | 94,607.80 | 99,183.80 | 99,770.30 | | Capital Change | 0.00 | 0.00 | +1,022.00 | 0.00 | +1,022.00 | Current Return | -6,006.00 | +843.50 | +3,554.00 | -4,881.50 | -6,490.00 | Change in Value | -6,006.00 | +843.50 | +4,576.00 | -4,881.50 | -5,468.00 | IRR(%) | -22.47% | 3.69% | 15.84% | -18.32% | -6.49% | | Beginning Value | 99,770.30 | 93,764.30 | 94,607.80 | 99,183.80 | 99,770.30 | Change in Value | -6,006.00 | +843.50 | +4,576.00 | -4,881.50 | -5,468.00 | Ending Value | 93,764.30 | 94,607.80 | 99,183.80 | 94,302.30 | 94,302.30 | % of Change | -6.02% | 0.90% | 4.84% | -4.92% | -5.48% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | +1,022.00 | 0.00 | +1,022.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | +1,022.00 | 0.00 | +1,022.00 | | 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 | +1,022.00 | 0.00 | +1,022.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | +1,022.00 | 0.00 | +1,022.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 101,022.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | +1,022.00 | 0.00 | +1,022.00 | Total Capital | 100,000.00 | 100,000.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -6,006.00 | +843.50 | +3,554.00 | -4,881.50 | -6,490.00 | Capital Gain (% over Total Capital) | -6,006.00 (-6.01%) | +843.50 (0.84%) | +3,554.00 (3.52%) | -4,881.50 (-4.83%) | -6,490.00 (-6.42%) | | 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 | -6,006.00 | +843.50 | +3,554.00 | -4,881.50 | -6,490.00 | 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 | -6,006.00 | +843.50 | +3,554.00 | -4,881.50 | -6,490.00 | % over Total Capital | -6.01% | 0.84% | 3.52% | -4.83% | -6.42% | % over Beginning Value | -6.02% | 0.90% | 3.76% | -4.92% | -6.50% | IRR(%) | -22.47% | 3.69% | 15.84% | -18.32% | -6.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 93,764.30 | 94,607.80 | 99,183.80 | 94,302.30 | 94,302.30 | All Time Performance | -6,235.70 | -5,392.20 | -1,838.20 | -6,719.70 | -6,719.70 | % over Total Capital | -6.24% | -5.39% | -1.82% | -6.65% | -6.65% | IRR(%) | -22.98% | -10.57% | -2.44% | -6.69% | -6.69% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 93,716.50 | 94,560.00 | 98,114.00 | 93,232.50 | 93,232.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,235.70 (-6.24%) | -5,392.20 (-5.39%) | -1,838.20 (-1.84%) | -6,719.70 (-6.72%) | -6,719.70 (-6.72%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 93,716.50 | 94,560.00 | 98,114.00 | 93,232.50 | 93,232.50 | Stock Performance (% over Balance Cost) | -6,235.70 (-6.24%) | -5,392.20 (-5.39%) | -1,838.20 (-1.84%) | -6,719.70 (-6.72%) | -6,719.70 (-6.72%) | | --- 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 | +1,022.00 | 0.00 | +1,022.00 | 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 | +1,022.00 | 0.00 | +1,022.00 | | Cash at beginning of period | 47.80 | 47.80 | 47.80 | 1,069.80 | 47.80 | Increase in Cash | 0.00 | 0.00 | +1,022.00 | 0.00 | +1,022.00 | Cash at end of period | 47.80 | 47.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 93,716.50 (99.95%) | 94,560.00 (99.95%) | 98,114.00 (98.92%) | 93,232.50 (98.87%) | 93,232.50 (98.87%) | Cash Balance | 47.80 (0.05%) | 47.80 (0.05%) | 1,069.80 (1.08%) | 1,069.80 (1.13%) | 1,069.80 (1.13%) | Market Value | 93,764.30 | 94,607.80 | 99,183.80 | 94,302.30 | 94,302.30 | | | | | | |
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