| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 79,568.65 | 84,192.65 | 83,061.15 | 80,750.65 | 79,568.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,624.00
| -1,131.50
| -2,310.50
| -2,645.00
| -1,463.00
| | Change in Value | +4,624.00 | -1,131.50 | -2,310.50 | -2,645.00 | -1,463.00 | | IRR(%) | 26.06% | -5.33% | -10.69% | -12.50% | -1.84% | | | Beginning Value | 79,568.65 | 84,192.65 | 83,061.15 | 80,750.65 | 79,568.65 | | Change in Value | +4,624.00 | -1,131.50 | -2,310.50 | -2,645.00 | -1,463.00 | | Ending Value | 84,192.65 | 83,061.15 | 80,750.65 | 78,105.65 | 78,105.65 | | % of Change | 5.81% | -1.34% | -2.78% | -3.28% | -1.84% | | | --- 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 | +4,624.00 | -1,131.50 | -2,310.50 | -2,645.00 | -1,463.00 | Capital Gain
(% over Total Capital) | +4,624.00
(4.62%) | -1,131.50
(-1.13%) | -2,310.50
(-2.31%) | -2,645.00
(-2.64%) | -1,463.00
(-1.46%) | | | 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 | +4,624.00
| -1,131.50
| -2,310.50
| -2,645.00
| -1,463.00
| | 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 | +4,624.00
| -1,131.50
| -2,310.50
| -2,645.00
| -1,463.00
| | % over Total Capital | 4.62% | -1.13% | -2.31% | -2.64% | -1.46% | | % over Beginning Value | 5.81% | -1.34% | -2.78% | -3.28% | -1.84% | | IRR(%) | 26.06% | -5.33% | -10.69% | -12.50% | -1.84% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 84,192.65 | 83,061.15 | 80,750.65 | 78,105.65 | 78,105.65 | | All Time Performance | -15,807.35 | -16,938.85 | -19,249.35 | -21,894.35 | -21,894.35 | | % over Total Capital | -15.81% | -16.94% | -19.25% | -21.89% | -21.89% | | IRR(%) | -5.17% | -5.17% | -5.55% | -5.99% | -5.99% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 84,180.50 | 83,049.00 | 80,738.50 | 78,093.50 | 78,093.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -15,807.35
(-15.81%) | -16,938.85
(-16.94%) | -19,249.35
(-19.25%) | -21,894.35
(-21.90%) | -21,894.35
(-21.90%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 84,180.50 | 83,049.00 | 80,738.50 | 78,093.50 | 78,093.50 | Stock Performance
(% over Balance Cost) | -15,807.35
(-15.81%) | -16,938.85
(-16.94%) | -19,249.35
(-19.25%) | -21,894.35
(-21.90%) | -21,894.35
(-21.90%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 84,180.50
(99.99%) | 83,049.00
(99.99%) | 80,738.50
(99.98%) | 78,093.50
(99.98%) | 78,093.50
(99.98%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | | Market Value | 84,192.65
| 83,061.15
| 80,750.65
| 78,105.65
| 78,105.65
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