| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,310.15 | 119,847.15 | 120,106.15 | 122,222.15 | 125,310.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,463.00 | +259.00 | +2,116.00 | -179.00 | -3,267.00 | Change in Value | -5,463.00 | +259.00 | +2,116.00 | -179.00 | -3,267.00 | IRR(%) | -16.70% | 0.87% | 7.25% | -0.58% | -2.61% | | Beginning Value | 125,310.15 | 119,847.15 | 120,106.15 | 122,222.15 | 125,310.15 | Change in Value | -5,463.00 | +259.00 | +2,116.00 | -179.00 | -3,267.00 | Ending Value | 119,847.15 | 120,106.15 | 122,222.15 | 122,043.15 | 122,043.15 | % of Change | -4.36% | 0.22% | 1.76% | -0.15% | -2.61% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -5,463.00 | +259.00 | +2,116.00 | -179.00 | -3,267.00 | Capital Gain (% over Total Capital) | -5,463.00 (-5.46%) | +259.00 (0.26%) | +2,116.00 (2.12%) | -179.00 (-0.18%) | -3,267.00 (-3.27%) | | 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 | -5,463.00 | +259.00 | +2,116.00 | -179.00 | -3,267.00 | 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 | -5,463.00 | +259.00 | +2,116.00 | -179.00 | -3,267.00 | % over Total Capital | -5.46% | 0.26% | 2.12% | -0.18% | -3.27% | % over Beginning Value | -4.36% | 0.22% | 1.76% | -0.15% | -2.61% | IRR(%) | -16.70% | 0.87% | 7.25% | -0.58% | -2.61% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 119,847.15 | 120,106.15 | 122,222.15 | 122,043.15 | 122,043.15 | All Time Performance | +19,882.15 | +20,141.15 | +22,257.15 | +22,078.15 | +22,078.15 | % over Total Capital | 19.89% | 20.15% | 22.26% | 22.09% | 22.09% | IRR(%) | 8.39% | 7.62% | 7.58% | 6.87% | 6.87% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 112,889.00 | 113,148.00 | 115,264.00 | 115,085.00 | 115,085.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,348.38 (15.74%) | +15,607.38 (16.00%) | +17,723.38 (18.17%) | +17,544.38 (17.99%) | +17,544.38 (17.99%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 112,889.00 | 113,148.00 | 115,264.00 | 115,085.00 | 115,085.00 | Stock Performance (% over Balance Cost) | +19,882.15 (21.38%) | +20,141.15 (21.66%) | +22,257.15 (23.93%) | +22,078.15 (23.74%) | +22,078.15 (23.74%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 112,889.00 (94.19%) | 113,148.00 (94.21%) | 115,264.00 (94.31%) | 115,085.00 (94.30%) | 115,085.00 (94.30%) | Cash Balance | 6,958.15 (5.81%) | 6,958.15 (5.79%) | 6,958.15 (5.69%) | 6,958.15 (5.70%) | 6,958.15 (5.70%) | Market Value | 119,847.15 | 120,106.15 | 122,222.15 | 122,043.15 | 122,043.15 | | | | | | |
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