| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,137.15 | 115,283.55 | 108,674.15 | 101,534.75 | 124,137.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,853.60 | -6,609.40 | -7,139.40 | -7,680.20 | -30,282.60 | Change in Value | -8,853.60 | -6,609.40 | -7,139.40 | -7,680.20 | -30,282.60 | IRR(%) | -26.17% | -21.29% | -23.85% | -27.05% | -24.45% | | Beginning Value | 124,137.15 | 115,283.55 | 108,674.15 | 101,534.75 | 124,137.15 | Change in Value | -8,853.60 | -6,609.40 | -7,139.40 | -7,680.20 | -30,282.60 | Ending Value | 115,283.55 | 108,674.15 | 101,534.75 | 93,854.55 | 93,854.55 | % of Change | -7.13% | -5.73% | -6.57% | -7.56% | -24.39% | | --- 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 | -8,853.60 | -6,609.40 | -7,139.40 | -7,680.20 | -30,282.60 | Capital Gain (% over Total Capital) | -8,853.60 (-8.85%) | -6,609.40 (-6.61%) | -7,139.40 (-7.14%) | -7,680.20 (-7.68%) | -30,282.60 (-30.28%) | | 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 | -8,853.60 | -6,609.40 | -7,139.40 | -7,680.20 | -30,282.60 | 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 | -8,853.60 | -6,609.40 | -7,139.40 | -7,680.20 | -30,282.60 | % over Total Capital | -8.85% | -6.61% | -7.14% | -7.68% | -30.28% | % over Beginning Value | -7.13% | -5.73% | -6.57% | -7.56% | -24.39% | IRR(%) | -26.17% | -21.29% | -23.85% | -27.05% | -24.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,283.55 | 108,674.15 | 101,534.75 | 93,854.55 | 93,854.55 | All Time Performance | +15,283.55 | +8,674.15 | +1,534.75 | -6,145.45 | -6,145.45 | % over Total Capital | 15.28% | 8.67% | 1.53% | -6.15% | -6.15% | IRR(%) | 6.52% | 3.38% | 0.55% | -2.09% | -2.09% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 115,221.20 | 108,611.80 | 101,472.40 | 93,792.20 | 93,792.20 | UnRealized Gain/(Loss) (% over Average Cost) | +15,283.55 (15.29%) | +8,674.15 (8.68%) | +1,534.75 (1.54%) | -6,145.45 (-6.15%) | -6,145.45 (-6.15%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 115,221.20 | 108,611.80 | 101,472.40 | 93,792.20 | 93,792.20 | Stock Performance (% over Balance Cost) | +15,283.55 (15.29%) | +8,674.15 (8.68%) | +1,534.75 (1.54%) | -6,145.45 (-6.15%) | -6,145.45 (-6.15%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 115,221.20 (99.95%) | 108,611.80 (99.94%) | 101,472.40 (99.94%) | 93,792.20 (99.93%) | 93,792.20 (99.93%) | Cash Balance | 62.35 (0.05%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.07%) | 62.35 (0.07%) | Market Value | 115,283.55 | 108,674.15 | 101,534.75 | 93,854.55 | 93,854.55 | | | | | | |
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