| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,585.19 | 103,820.19 | 90,534.19 | 91,117.69 | 101,585.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,235.00 | -13,286.00 | +583.50 | -5,118.00 | -15,585.50 | Change in Value | +2,235.00 | -13,286.00 | +583.50 | -5,118.00 | -15,585.50 | IRR(%) | 9.33% | -42.61% | 2.61% | -20.69% | -15.38% | | Beginning Value | 101,585.19 | 103,820.19 | 90,534.19 | 91,117.69 | 101,585.19 | Change in Value | +2,235.00 | -13,286.00 | +583.50 | -5,118.00 | -15,585.50 | Ending Value | 103,820.19 | 90,534.19 | 91,117.69 | 85,999.69 | 85,999.69 | % of Change | 2.20% | -12.80% | 0.64% | -5.62% | -15.34% | | --- 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 | +2,235.00 | -13,286.00 | +583.50 | -5,118.00 | -15,585.50 | Capital Gain (% over Total Capital) | +2,235.00 (2.24%) | -13,286.00 (-13.29%) | +583.50 (0.58%) | -5,118.00 (-5.12%) | -15,585.50 (-15.59%) | | 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 | +2,235.00 | -13,286.00 | +583.50 | -5,118.00 | -15,585.50 | 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 | +2,235.00 | -13,286.00 | +583.50 | -5,118.00 | -15,585.50 | % over Total Capital | 2.24% | -13.29% | 0.58% | -5.12% | -15.59% | % over Beginning Value | 2.20% | -12.80% | 0.64% | -5.62% | -15.34% | IRR(%) | 9.33% | -42.61% | 2.61% | -20.69% | -15.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,820.19 | 90,534.19 | 91,117.69 | 85,999.69 | 85,999.69 | All Time Performance | +3,820.19 | -9,465.81 | -8,882.31 | -14,000.31 | -14,000.31 | % over Total Capital | 3.82% | -9.47% | -8.88% | -14.00% | -14.00% | IRR(%) | 3.04% | -6.42% | -5.17% | -7.25% | -7.25% | | Average Cost | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | Stock Value | 103,561.50 | 90,275.50 | 90,859.00 | 85,741.00 | 85,741.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,589.79 (3.59%) | -9,696.21 (-9.70%) | -9,112.71 (-9.12%) | -14,230.71 (-14.23%) | -14,230.71 (-14.23%) | | Balance Cost | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | Stock Value | 103,561.50 | 90,275.50 | 90,859.00 | 85,741.00 | 85,741.00 | Stock Performance (% over Balance Cost) | +3,820.19 (3.83%) | -9,465.81 (-9.49%) | -8,882.31 (-8.91%) | -14,000.31 (-14.04%) | -14,000.31 (-14.04%) | | --- 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 | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | | --- Allocation --- | | Stock Value | 103,561.50 (99.75%) | 90,275.50 (99.71%) | 90,859.00 (99.72%) | 85,741.00 (99.70%) | 85,741.00 (99.70%) | Cash Balance | 258.69 (0.25%) | 258.69 (0.29%) | 258.69 (0.28%) | 258.69 (0.30%) | 258.69 (0.30%) | Market Value | 103,820.19 | 90,534.19 | 91,117.69 | 85,999.69 | 85,999.69 | | | | | | |
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