| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 84,581.49 | 85,511.49 | 83,210.49 | 81,499.49 | 84,581.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +930.00
| -2,301.00
| -1,711.00
| +2,306.00
| -776.00
| | Change in Value | +930.00 | -2,301.00 | -1,711.00 | +2,306.00 | -776.00 | | IRR(%) | 4.58% | -10.47% | -7.99% | 11.84% | -0.91% | | | Beginning Value | 84,581.49 | 85,511.49 | 83,210.49 | 81,499.49 | 84,581.49 | | Change in Value | +930.00 | -2,301.00 | -1,711.00 | +2,306.00 | -776.00 | | Ending Value | 85,511.49 | 83,210.49 | 81,499.49 | 83,805.49 | 83,805.49 | | % of Change | 1.10% | -2.69% | -2.06% | 2.83% | -0.92% | | | --- 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 | +930.00 | -2,301.00 | -1,711.00 | +2,306.00 | -776.00 | Capital Gain
(% over Total Capital) | +930.00
(0.93%) | -2,301.00
(-2.30%) | -1,711.00
(-1.71%) | +2,306.00
(2.31%) | -776.00
(-0.78%) | | | 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 | +930.00
| -2,301.00
| -1,711.00
| +2,306.00
| -776.00
| | 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 | +930.00
| -2,301.00
| -1,711.00
| +2,306.00
| -776.00
| | % over Total Capital | 0.93% | -2.30% | -1.71% | 2.31% | -0.78% | | % over Beginning Value | 1.10% | -2.69% | -2.06% | 2.83% | -0.92% | | IRR(%) | 4.58% | -10.47% | -7.99% | 11.84% | -0.91% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 85,511.49 | 83,210.49 | 81,499.49 | 83,805.49 | 83,805.49 | | All Time Performance | -14,488.51 | -16,789.51 | -18,500.51 | -16,194.51 | -16,194.51 | | % over Total Capital | -14.49% | -16.79% | -18.50% | -16.19% | -16.19% | | IRR(%) | -6.72% | -7.09% | -7.16% | -5.71% | -5.71% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 85,491.00 | 83,190.00 | 81,479.00 | 83,785.00 | 83,785.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -14,488.51
(-14.49%) | -16,789.51
(-16.79%) | -18,500.51
(-18.50%) | -16,194.51
(-16.20%) | -16,194.51
(-16.20%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 85,491.00 | 83,190.00 | 81,479.00 | 83,785.00 | 83,785.00 | Stock Performance
(% over Balance Cost) | -14,488.51
(-14.49%) | -16,789.51
(-16.79%) | -18,500.51
(-18.50%) | -16,194.51
(-16.20%) | -16,194.51
(-16.20%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 85,491.00
(99.98%) | 83,190.00
(99.98%) | 81,479.00
(99.97%) | 83,785.00
(99.98%) | 83,785.00
(99.98%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.03%) | 20.49
(0.02%) | 20.49
(0.02%) | | Market Value | 85,511.49
| 83,210.49
| 81,499.49
| 83,805.49
| 83,805.49
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