| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,745.42 | 96,340.42 | 92,762.42 | 94,033.42 | 96,745.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -405.00 | -3,578.00 | +1,271.00 | -1,003.00 | -3,715.00 | Change in Value | -405.00 | -3,578.00 | +1,271.00 | -1,003.00 | -3,715.00 | IRR(%) | -1.70% | -14.22% | 5.61% | -4.21% | -3.85% | | Beginning Value | 96,745.42 | 96,340.42 | 92,762.42 | 94,033.42 | 96,745.42 | Change in Value | -405.00 | -3,578.00 | +1,271.00 | -1,003.00 | -3,715.00 | Ending Value | 96,340.42 | 92,762.42 | 94,033.42 | 93,030.42 | 93,030.42 | % of Change | -0.42% | -3.71% | 1.37% | -1.07% | -3.84% | | --- 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 | -405.00 | -3,578.00 | +1,271.00 | -1,003.00 | -3,715.00 | Capital Gain (% over Total Capital) | -405.00 (-0.40%) | -3,578.00 (-3.58%) | +1,271.00 (1.27%) | -1,003.00 (-1.00%) | -3,715.00 (-3.71%) | | 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 | -405.00 | -3,578.00 | +1,271.00 | -1,003.00 | -3,715.00 | 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 | -405.00 | -3,578.00 | +1,271.00 | -1,003.00 | -3,715.00 | % over Total Capital | -0.40% | -3.58% | 1.27% | -1.00% | -3.71% | % over Beginning Value | -0.42% | -3.71% | 1.37% | -1.07% | -3.84% | IRR(%) | -1.70% | -14.22% | 5.61% | -4.21% | -3.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,340.42 | 92,762.42 | 94,033.42 | 93,030.42 | 93,030.42 | All Time Performance | -3,659.58 | -7,237.58 | -5,966.58 | -6,969.58 | -6,969.58 | % over Total Capital | -3.66% | -7.24% | -5.97% | -6.97% | -6.97% | IRR(%) | -2.94% | -4.88% | -3.45% | -3.54% | -3.54% | | Average Cost | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | Stock Value | 96,202.00 | 92,624.00 | 93,895.00 | 92,892.00 | 92,892.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,659.58 (-3.66%) | -7,237.58 (-7.25%) | -5,966.58 (-5.97%) | -6,969.58 (-6.98%) | -6,969.58 (-6.98%) | | Balance Cost | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | Stock Value | 96,202.00 | 92,624.00 | 93,895.00 | 92,892.00 | 92,892.00 | Stock Performance (% over Balance Cost) | -3,659.58 (-3.66%) | -7,237.58 (-7.25%) | -5,966.58 (-5.97%) | -6,969.58 (-6.98%) | -6,969.58 (-6.98%) | | --- 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 | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | | --- Allocation --- | | Stock Value | 96,202.00 (99.86%) | 92,624.00 (99.85%) | 93,895.00 (99.85%) | 92,892.00 (99.85%) | 92,892.00 (99.85%) | Cash Balance | 138.42 (0.14%) | 138.42 (0.15%) | 138.42 (0.15%) | 138.42 (0.15%) | 138.42 (0.15%) | Market Value | 96,340.42 | 92,762.42 | 94,033.42 | 93,030.42 | 93,030.42 | | | | | | |
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