| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,122.13 | 128,188.13 | 124,231.13 | 131,858.13 | 134,122.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,934.00 | -3,957.00 | +7,627.00 | -7,749.00 | -10,013.00 | Change in Value | -5,934.00 | -3,957.00 | +7,627.00 | -7,749.00 | -10,013.00 | IRR(%) | -16.93% | -11.94% | 26.99% | -21.56% | -7.48% | | Beginning Value | 134,122.13 | 128,188.13 | 124,231.13 | 131,858.13 | 134,122.13 | Change in Value | -5,934.00 | -3,957.00 | +7,627.00 | -7,749.00 | -10,013.00 | Ending Value | 128,188.13 | 124,231.13 | 131,858.13 | 124,109.13 | 124,109.13 | % of Change | -4.42% | -3.09% | 6.14% | -5.88% | -7.47% | | --- 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 | -5,934.00 | -3,957.00 | +7,627.00 | -7,749.00 | -10,013.00 | Capital Gain (% over Total Capital) | -5,934.00 (-5.93%) | -3,957.00 (-3.96%) | +7,627.00 (7.63%) | -7,749.00 (-7.75%) | -10,013.00 (-10.01%) | | 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 | -5,934.00 | -3,957.00 | +7,627.00 | -7,749.00 | -10,013.00 | 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 | -5,934.00 | -3,957.00 | +7,627.00 | -7,749.00 | -10,013.00 | % over Total Capital | -5.93% | -3.96% | 7.63% | -7.75% | -10.01% | % over Beginning Value | -4.42% | -3.09% | 6.14% | -5.88% | -7.47% | IRR(%) | -16.93% | -11.94% | 26.99% | -21.56% | -7.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,188.13 | 124,231.13 | 131,858.13 | 124,109.13 | 124,109.13 | All Time Performance | +28,188.13 | +24,231.13 | +31,858.13 | +24,109.13 | +24,109.13 | % over Total Capital | 28.19% | 24.23% | 31.86% | 24.11% | 24.11% | IRR(%) | 11.67% | 9.07% | 10.57% | 7.45% | 7.45% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 128,184.00 | 124,227.00 | 131,854.00 | 124,105.00 | 124,105.00 | UnRealized Gain/(Loss) (% over Average Cost) | +28,188.13 (28.19%) | +24,231.13 (24.23%) | +31,858.13 (31.86%) | +24,109.13 (24.11%) | +24,109.13 (24.11%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 128,184.00 | 124,227.00 | 131,854.00 | 124,105.00 | 124,105.00 | Stock Performance (% over Balance Cost) | +28,188.13 (28.19%) | +24,231.13 (24.23%) | +31,858.13 (31.86%) | +24,109.13 (24.11%) | +24,109.13 (24.11%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 128,184.00 (100.00%) | 124,227.00 (100.00%) | 131,854.00 (100.00%) | 124,105.00 (100.00%) | 124,105.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 128,188.13 | 124,231.13 | 131,858.13 | 124,109.13 | 124,109.13 | | | | | | |
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