| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 144,612.86 | 144,140.86 | 137,613.86 | 127,022.36 | 144,612.86 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -472.00
| -6,527.00
| -10,591.50
| +684.50
| -16,906.00
| | Change in Value | -472.00 | -6,527.00 | -10,591.50 | +684.50 | -16,906.00 | | IRR(%) | -1.33% | -17.13% | -27.47% | 2.17% | -11.72% | | | Beginning Value | 144,612.86 | 144,140.86 | 137,613.86 | 127,022.36 | 144,612.86 | | Change in Value | -472.00 | -6,527.00 | -10,591.50 | +684.50 | -16,906.00 | | Ending Value | 144,140.86 | 137,613.86 | 127,022.36 | 127,706.86 | 127,706.86 | | % of Change | -0.33% | -4.53% | -7.70% | 0.54% | -11.69% | | | --- 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 | -472.00 | -6,527.00 | -10,591.50 | +684.50 | -16,906.00 | Capital Gain
(% over Total Capital) | -472.00
(-0.47%) | -6,527.00
(-6.53%) | -10,591.50
(-10.59%) | +684.50
(0.68%) | -16,906.00
(-16.91%) | | | 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 | -472.00
| -6,527.00
| -10,591.50
| +684.50
| -16,906.00
| | 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 | -472.00
| -6,527.00
| -10,591.50
| +684.50
| -16,906.00
| | % over Total Capital | -0.47% | -6.53% | -10.59% | 0.68% | -16.91% | | % over Beginning Value | -0.33% | -4.53% | -7.70% | 0.54% | -11.69% | | IRR(%) | -1.33% | -17.13% | -27.47% | 2.17% | -11.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 144,140.86 | 137,613.86 | 127,022.36 | 127,706.86 | 127,706.86 | | All Time Performance | +44,140.86 | +37,613.86 | +27,022.36 | +27,706.86 | +27,706.86 | | % over Total Capital | 44.14% | 37.61% | 27.02% | 27.71% | 27.71% | | IRR(%) | 33.99% | 23.74% | 14.64% | 12.98% | 12.98% | | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | | Stock Value | 142,289.00 | 135,762.00 | 125,170.50 | 125,855.00 | 125,855.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +42,372.86
(42.41%) | +35,845.86
(35.88%) | +25,254.36
(25.28%) | +25,938.86
(25.96%) | +25,938.86
(25.96%) | | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | | Stock Value | 142,289.00 | 135,762.00 | 125,170.50 | 125,855.00 | 125,855.00 | Stock Performance
(% over Balance Cost) | +44,140.86
(44.97%) | +37,613.86
(38.32%) | +27,022.36
(27.53%) | +27,706.86
(28.23%) | +27,706.86
(28.23%) | | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | | --- Allocation --- | | | Stock Value | 142,289.00
(98.72%) | 135,762.00
(98.65%) | 125,170.50
(98.54%) | 125,855.00
(98.55%) | 125,855.00
(98.55%) | | Cash Balance | 1,851.86
(1.28%) | 1,851.86
(1.35%) | 1,851.86
(1.46%) | 1,851.86
(1.45%) | 1,851.86
(1.45%) | | Market Value | 144,140.86
| 137,613.86
| 127,022.36
| 127,706.86
| 127,706.86
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