| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,271.27 | 115,367.77 | 117,727.27 | 129,386.27 | 124,271.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,903.50 | +2,359.50 | +11,659.00 | -18,319.50 | -13,204.50 | Change in Value | -8,903.50 | +2,359.50 | +11,659.00 | -18,319.50 | -13,204.50 | IRR(%) | -26.27% | 8.55% | 46.04% | -45.79% | -10.65% | | Beginning Value | 124,271.27 | 115,367.77 | 117,727.27 | 129,386.27 | 124,271.27 | Change in Value | -8,903.50 | +2,359.50 | +11,659.00 | -18,319.50 | -13,204.50 | Ending Value | 115,367.77 | 117,727.27 | 129,386.27 | 111,066.77 | 111,066.77 | % of Change | -7.16% | 2.05% | 9.90% | -14.16% | -10.63% | | --- 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 | -8,903.50 | +2,359.50 | +11,659.00 | -18,319.50 | -13,204.50 | Capital Gain (% over Total Capital) | -8,903.50 (-8.90%) | +2,359.50 (2.36%) | +11,659.00 (11.66%) | -18,319.50 (-18.32%) | -13,204.50 (-13.20%) | | 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 | -8,903.50 | +2,359.50 | +11,659.00 | -18,319.50 | -13,204.50 | 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 | -8,903.50 | +2,359.50 | +11,659.00 | -18,319.50 | -13,204.50 | % over Total Capital | -8.90% | 2.36% | 11.66% | -18.32% | -13.20% | % over Beginning Value | -7.16% | 2.05% | 9.90% | -14.16% | -10.63% | IRR(%) | -26.27% | 8.55% | 46.04% | -45.79% | -10.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,367.77 | 117,727.27 | 129,386.27 | 111,066.77 | 111,066.77 | All Time Performance | +15,367.77 | +17,727.27 | +29,386.27 | +11,066.77 | +11,066.77 | % over Total Capital | 15.37% | 17.73% | 29.39% | 11.07% | 11.07% | IRR(%) | 12.12% | 11.50% | 15.85% | 5.38% | 5.38% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 115,350.00 | 117,709.50 | 129,368.50 | 111,049.00 | 111,049.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,367.77 (15.37%) | +17,727.27 (17.73%) | +29,386.27 (29.39%) | +11,066.77 (11.07%) | +11,066.77 (11.07%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 115,350.00 | 117,709.50 | 129,368.50 | 111,049.00 | 111,049.00 | Stock Performance (% over Balance Cost) | +15,367.77 (15.37%) | +17,727.27 (17.73%) | +29,386.27 (29.39%) | +11,066.77 (11.07%) | +11,066.77 (11.07%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 115,350.00 (99.98%) | 117,709.50 (99.98%) | 129,368.50 (99.99%) | 111,049.00 (99.98%) | 111,049.00 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.01%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 115,367.77 | 117,727.27 | 129,386.27 | 111,066.77 | 111,066.77 | | | | | | |
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