| 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
| | | | | | |
|