| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,457.42 | 99,043.92 | 97,596.42 | 85,634.92 | 94,457.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,586.50 | -1,447.50 | -11,961.50 | -8,797.50 | -17,620.00 | Change in Value | +4,586.50 | -1,447.50 | -11,961.50 | -8,797.50 | -17,620.00 | IRR(%) | 21.46% | -5.79% | -40.81% | -35.26% | -18.70% | | Beginning Value | 94,457.42 | 99,043.92 | 97,596.42 | 85,634.92 | 94,457.42 | Change in Value | +4,586.50 | -1,447.50 | -11,961.50 | -8,797.50 | -17,620.00 | Ending Value | 99,043.92 | 97,596.42 | 85,634.92 | 76,837.42 | 76,837.42 | % of Change | 4.86% | -1.46% | -12.26% | -10.27% | -18.65% | | --- 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 | +4,586.50 | -1,447.50 | -11,961.50 | -8,797.50 | -17,620.00 | Capital Gain (% over Total Capital) | +4,586.50 (4.59%) | -1,447.50 (-1.45%) | -11,961.50 (-11.96%) | -8,797.50 (-8.80%) | -17,620.00 (-17.62%) | | 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 | +4,586.50 | -1,447.50 | -11,961.50 | -8,797.50 | -17,620.00 | 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 | +4,586.50 | -1,447.50 | -11,961.50 | -8,797.50 | -17,620.00 | % over Total Capital | 4.59% | -1.45% | -11.96% | -8.80% | -17.62% | % over Beginning Value | 4.86% | -1.46% | -12.26% | -10.27% | -18.65% | IRR(%) | 21.46% | -5.79% | -40.81% | -35.26% | -18.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,043.92 | 97,596.42 | 85,634.92 | 76,837.42 | 76,837.42 | All Time Performance | -956.08 | -2,403.58 | -14,365.08 | -23,162.58 | -23,162.58 | % over Total Capital | -0.96% | -2.40% | -14.37% | -23.16% | -23.16% | IRR(%) | -0.29% | -0.69% | -4.05% | -6.37% | -6.37% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 99,024.00 | 97,576.50 | 85,615.00 | 76,817.50 | 76,817.50 | UnRealized Gain/(Loss) (% over Average Cost) | -956.08 (-0.96%) | -2,403.58 (-2.40%) | -14,365.08 (-14.37%) | -23,162.58 (-23.17%) | -23,162.58 (-23.17%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 99,024.00 | 97,576.50 | 85,615.00 | 76,817.50 | 76,817.50 | Stock Performance (% over Balance Cost) | -956.08 (-0.96%) | -2,403.58 (-2.40%) | -14,365.08 (-14.37%) | -23,162.58 (-23.17%) | -23,162.58 (-23.17%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 99,024.00 (99.98%) | 97,576.50 (99.98%) | 85,615.00 (99.98%) | 76,817.50 (99.97%) | 76,817.50 (99.97%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 99,043.92 | 97,596.42 | 85,634.92 | 76,837.42 | 76,837.42 | | | | | | |
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