| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 104,525.30 | 100,572.80 | 101,714.30 | 105,479.30 | 104,525.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,952.50
| +1,141.50
| +3,765.00
| -168.50
| +785.50
| | Change in Value | -3,952.50 | +1,141.50 | +3,765.00 | -168.50 | +785.50 | | IRR(%) | -14.62% | 4.68% | 15.69% | -0.63% | 0.75% | | | Beginning Value | 104,525.30 | 100,572.80 | 101,714.30 | 105,479.30 | 104,525.30 | | Change in Value | -3,952.50 | +1,141.50 | +3,765.00 | -168.50 | +785.50 | | Ending Value | 100,572.80 | 101,714.30 | 105,479.30 | 105,310.80 | 105,310.80 | | % of Change | -3.78% | 1.13% | 3.70% | -0.16% | 0.75% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -3,952.50 | +1,141.50 | +3,765.00 | -168.50 | +785.50 | Capital Gain
(% over Total Capital) | -3,952.50
(-3.85%) | +1,141.50
(1.11%) | +3,765.00
(3.67%) | -168.50
(-0.16%) | +785.50
(0.77%) | | | 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 | -3,952.50
| +1,141.50
| +3,765.00
| -168.50
| +785.50
| | 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 | -3,952.50
| +1,141.50
| +3,765.00
| -168.50
| +785.50
| | % over Total Capital | -3.85% | 1.11% | 3.67% | -0.16% | 0.77% | | % over Beginning Value | -3.78% | 1.13% | 3.70% | -0.16% | 0.75% | | IRR(%) | -14.62% | 4.68% | 15.69% | -0.63% | 0.75% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 100,572.80 | 101,714.30 | 105,479.30 | 105,310.80 | 105,310.80 | | All Time Performance | -1,989.20 | -847.70 | +2,917.30 | +2,748.80 | +2,748.80 | | % over Total Capital | -1.94% | -0.83% | 2.84% | 2.68% | 2.68% | | IRR(%) | -0.87% | -0.33% | 1.02% | 0.88% | 0.88% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 97,962.00 | 99,103.50 | 102,868.50 | 102,700.00 | 102,700.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,989.20
(-1.99%) | -847.70
(-0.85%) | +2,917.30
(2.92%) | +2,748.80
(2.75%) | +2,748.80
(2.75%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 97,962.00 | 99,103.50 | 102,868.50 | 102,700.00 | 102,700.00 | Stock Performance
(% over Balance Cost) | -1,989.20
(-1.99%) | -847.70
(-0.85%) | +2,917.30
(2.92%) | +2,748.80
(2.75%) | +2,748.80
(2.75%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 97,962.00
(97.40%) | 99,103.50
(97.43%) | 102,868.50
(97.52%) | 102,700.00
(97.52%) | 102,700.00
(97.52%) | | Cash Balance | 2,610.80
(2.60%) | 2,610.80
(2.57%) | 2,610.80
(2.48%) | 2,610.80
(2.48%) | 2,610.80
(2.48%) | | Market Value | 100,572.80
| 101,714.30
| 105,479.30
| 105,310.80
| 105,310.80
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