| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 208,430.29 | 200,894.29 | 182,541.29 | 188,114.29 | 208,430.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,536.00 | -18,353.00 | +5,573.00 | -5,888.00 | -26,204.00 | Change in Value | -7,536.00 | -18,353.00 | +5,573.00 | -5,888.00 | -26,204.00 | IRR(%) | -14.01% | -32.19% | 12.82% | -11.97% | -12.60% | | Beginning Value | 208,430.29 | 200,894.29 | 182,541.29 | 188,114.29 | 208,430.29 | Change in Value | -7,536.00 | -18,353.00 | +5,573.00 | -5,888.00 | -26,204.00 | Ending Value | 200,894.29 | 182,541.29 | 188,114.29 | 182,226.29 | 182,226.29 | % of Change | -3.62% | -9.14% | 3.05% | -3.13% | -12.57% | | --- 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 | -7,536.00 | -18,353.00 | +5,573.00 | -5,888.00 | -26,204.00 | Capital Gain (% over Total Capital) | -7,536.00 (-7.54%) | -18,353.00 (-18.35%) | +5,573.00 (5.57%) | -5,888.00 (-5.89%) | -26,204.00 (-26.20%) | | 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 | -7,536.00 | -18,353.00 | +5,573.00 | -5,888.00 | -26,204.00 | 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 | -7,536.00 | -18,353.00 | +5,573.00 | -5,888.00 | -26,204.00 | % over Total Capital | -7.54% | -18.35% | 5.57% | -5.89% | -26.20% | % over Beginning Value | -3.62% | -9.14% | 3.05% | -3.13% | -12.57% | IRR(%) | -14.01% | -32.19% | 12.82% | -11.97% | -12.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 200,894.29 | 182,541.29 | 188,114.29 | 182,226.29 | 182,226.29 | All Time Performance | +100,894.29 | +82,541.29 | +88,114.29 | +82,226.29 | +82,226.29 | % over Total Capital | 100.89% | 82.54% | 88.11% | 82.23% | 82.23% | IRR(%) | 36.36% | 27.23% | 25.82% | 22.12% | 22.12% | | Average Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | Stock Value | 200,872.00 | 182,519.00 | 188,092.00 | 182,204.00 | 182,204.00 | UnRealized Gain/(Loss) (% over Average Cost) | +100,894.29 (100.92%) | +82,541.29 (82.56%) | +88,114.29 (88.13%) | +82,226.29 (82.24%) | +82,226.29 (82.24%) | | Balance Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | Stock Value | 200,872.00 | 182,519.00 | 188,092.00 | 182,204.00 | 182,204.00 | Stock Performance (% over Balance Cost) | +100,894.29 (100.92%) | +82,541.29 (82.56%) | +88,114.29 (88.13%) | +82,226.29 (82.24%) | +82,226.29 (82.24%) | | --- 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 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | | --- Allocation --- | | Stock Value | 200,872.00 (99.99%) | 182,519.00 (99.99%) | 188,092.00 (99.99%) | 182,204.00 (99.99%) | 182,204.00 (99.99%) | Cash Balance | 22.29 (0.01%) | 22.29 (0.01%) | 22.29 (0.01%) | 22.29 (0.01%) | 22.29 (0.01%) | Market Value | 200,894.29 | 182,541.29 | 188,114.29 | 182,226.29 | 182,226.29 | | | | | | |
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