| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,089.08 | 133,227.08 | 124,603.58 | 127,436.08 | 133,089.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +138.00 | -8,623.50 | +2,832.50 | -6,875.00 | -12,528.00 | Change in Value | +138.00 | -8,623.50 | +2,832.50 | -6,875.00 | -12,528.00 | IRR(%) | 0.42% | -23.76% | 9.43% | -19.94% | -9.43% | | Beginning Value | 133,089.08 | 133,227.08 | 124,603.58 | 127,436.08 | 133,089.08 | Change in Value | +138.00 | -8,623.50 | +2,832.50 | -6,875.00 | -12,528.00 | Ending Value | 133,227.08 | 124,603.58 | 127,436.08 | 120,561.08 | 120,561.08 | % of Change | 0.10% | -6.47% | 2.27% | -5.39% | -9.41% | | --- 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 | +138.00 | -8,623.50 | +2,832.50 | -6,875.00 | -12,528.00 | Capital Gain (% over Total Capital) | +138.00 (0.14%) | -8,623.50 (-8.62%) | +2,832.50 (2.83%) | -6,875.00 (-6.87%) | -12,528.00 (-12.53%) | | 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 | +138.00 | -8,623.50 | +2,832.50 | -6,875.00 | -12,528.00 | 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 | +138.00 | -8,623.50 | +2,832.50 | -6,875.00 | -12,528.00 | % over Total Capital | 0.14% | -8.62% | 2.83% | -6.87% | -12.53% | % over Beginning Value | 0.10% | -6.47% | 2.27% | -5.39% | -9.41% | IRR(%) | 0.42% | -23.76% | 9.43% | -19.94% | -9.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,227.08 | 124,603.58 | 127,436.08 | 120,561.08 | 120,561.08 | All Time Performance | +33,227.08 | +24,603.58 | +27,436.08 | +20,561.08 | +20,561.08 | % over Total Capital | 33.23% | 24.60% | 27.44% | 20.56% | 20.56% | IRR(%) | 25.81% | 15.80% | 14.85% | 9.78% | 9.78% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 132,318.00 | 123,694.50 | 126,527.00 | 119,652.00 | 119,652.00 | UnRealized Gain/(Loss) (% over Average Cost) | +30,779.33 (30.31%) | +22,155.83 (21.82%) | +24,988.33 (24.61%) | +18,113.33 (17.84%) | +18,113.33 (17.84%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 132,318.00 | 123,694.50 | 126,527.00 | 119,652.00 | 119,652.00 | Stock Performance (% over Balance Cost) | +33,227.08 (33.53%) | +24,603.58 (24.83%) | +27,436.08 (27.69%) | +20,561.08 (20.75%) | +20,561.08 (20.75%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 132,318.00 (99.32%) | 123,694.50 (99.27%) | 126,527.00 (99.29%) | 119,652.00 (99.25%) | 119,652.00 (99.25%) | Cash Balance | 909.08 (0.68%) | 909.08 (0.73%) | 909.08 (0.71%) | 909.08 (0.75%) | 909.08 (0.75%) | Market Value | 133,227.08 | 124,603.58 | 127,436.08 | 120,561.08 | 120,561.08 | | | | | | |
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