| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,335.68 | 139,469.68 | 121,123.68 | 109,058.68 | 140,335.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -866.00 | -18,346.00 | -12,065.00 | -5,652.50 | -36,929.50 | Change in Value | -866.00 | -18,346.00 | -12,065.00 | -5,652.50 | -36,929.50 | IRR(%) | -2.50% | -43.55% | -34.35% | -19.22% | -26.37% | | Beginning Value | 140,335.68 | 139,469.68 | 121,123.68 | 109,058.68 | 140,335.68 | Change in Value | -866.00 | -18,346.00 | -12,065.00 | -5,652.50 | -36,929.50 | Ending Value | 139,469.68 | 121,123.68 | 109,058.68 | 103,406.18 | 103,406.18 | % of Change | -0.62% | -13.15% | -9.96% | -5.18% | -26.32% | | --- 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 | -866.00 | -18,346.00 | -12,065.00 | -5,652.50 | -36,929.50 | Capital Gain (% over Total Capital) | -866.00 (-0.87%) | -18,346.00 (-18.35%) | -12,065.00 (-12.06%) | -5,652.50 (-5.65%) | -36,929.50 (-36.93%) | | 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 | -866.00 | -18,346.00 | -12,065.00 | -5,652.50 | -36,929.50 | 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 | -866.00 | -18,346.00 | -12,065.00 | -5,652.50 | -36,929.50 | % over Total Capital | -0.87% | -18.35% | -12.06% | -5.65% | -36.93% | % over Beginning Value | -0.62% | -13.15% | -9.96% | -5.18% | -26.32% | IRR(%) | -2.50% | -43.55% | -34.35% | -19.22% | -26.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,469.68 | 121,123.68 | 109,058.68 | 103,406.18 | 103,406.18 | All Time Performance | +39,469.68 | +21,123.68 | +9,058.68 | +3,406.18 | +3,406.18 | % over Total Capital | 39.47% | 21.12% | 9.06% | 3.41% | 3.41% | IRR(%) | 10.80% | 5.64% | 2.34% | 0.84% | 0.84% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 139,391.00 | 121,045.00 | 108,980.00 | 103,327.50 | 103,327.50 | UnRealized Gain/(Loss) (% over Average Cost) | +39,469.68 (39.50%) | +21,123.68 (21.14%) | +9,058.68 (9.07%) | +3,406.18 (3.41%) | +3,406.18 (3.41%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 139,391.00 | 121,045.00 | 108,980.00 | 103,327.50 | 103,327.50 | Stock Performance (% over Balance Cost) | +39,469.68 (39.50%) | +21,123.68 (21.14%) | +9,058.68 (9.07%) | +3,406.18 (3.41%) | +3,406.18 (3.41%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 139,391.00 (99.94%) | 121,045.00 (99.94%) | 108,980.00 (99.93%) | 103,327.50 (99.92%) | 103,327.50 (99.92%) | Cash Balance | 78.68 (0.06%) | 78.68 (0.06%) | 78.68 (0.07%) | 78.68 (0.08%) | 78.68 (0.08%) | Market Value | 139,469.68 | 121,123.68 | 109,058.68 | 103,406.18 | 103,406.18 | | | | | | |
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