| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,710.96 | 64,957.46 | 64,896.46 | 68,328.96 | 64,710.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +246.50 | -61.00 | +3,432.50 | +1,501.00 | +5,119.00 | Change in Value | +246.50 | -61.00 | +3,432.50 | +1,501.00 | +5,119.00 | IRR(%) | 1.57% | -0.38% | 22.96% | 9.10% | 7.93% | | Beginning Value | 64,710.96 | 64,957.46 | 64,896.46 | 68,328.96 | 64,710.96 | Change in Value | +246.50 | -61.00 | +3,432.50 | +1,501.00 | +5,119.00 | Ending Value | 64,957.46 | 64,896.46 | 68,328.96 | 69,829.96 | 69,829.96 | % of Change | 0.38% | -0.09% | 5.29% | 2.20% | 7.91% | | --- 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 | +246.50 | -61.00 | +3,432.50 | +1,501.00 | +5,119.00 | Capital Gain (% over Total Capital) | +246.50 (0.25%) | -61.00 (-0.06%) | +3,432.50 (3.43%) | +1,501.00 (1.50%) | +5,119.00 (5.12%) | | 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 | +246.50 | -61.00 | +3,432.50 | +1,501.00 | +5,119.00 | 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 | +246.50 | -61.00 | +3,432.50 | +1,501.00 | +5,119.00 | % over Total Capital | 0.25% | -0.06% | 3.43% | 1.50% | 5.12% | % over Beginning Value | 0.38% | -0.09% | 5.29% | 2.20% | 7.91% | IRR(%) | 1.57% | -0.38% | 22.96% | 9.10% | 7.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,957.46 | 64,896.46 | 68,328.96 | 69,829.96 | 69,829.96 | All Time Performance | -35,042.54 | -35,103.54 | -31,671.04 | -30,170.04 | -30,170.04 | % over Total Capital | -35.04% | -35.10% | -31.67% | -30.17% | -30.17% | IRR(%) | -9.66% | -9.16% | -7.70% | -6.93% | -6.93% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 64,908.50 | 64,847.50 | 68,280.00 | 69,781.00 | 69,781.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,042.54 (-35.06%) | -35,103.54 (-35.12%) | -31,671.04 (-31.69%) | -30,170.04 (-30.18%) | -30,170.04 (-30.18%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 64,908.50 | 64,847.50 | 68,280.00 | 69,781.00 | 69,781.00 | Stock Performance (% over Balance Cost) | -35,042.54 (-35.06%) | -35,103.54 (-35.12%) | -31,671.04 (-31.69%) | -30,170.04 (-30.18%) | -30,170.04 (-30.18%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 64,908.50 (99.92%) | 64,847.50 (99.92%) | 68,280.00 (99.93%) | 69,781.00 (99.93%) | 69,781.00 (99.93%) | Cash Balance | 48.96 (0.08%) | 48.96 (0.08%) | 48.96 (0.07%) | 48.96 (0.07%) | 48.96 (0.07%) | Market Value | 64,957.46 | 64,896.46 | 68,328.96 | 69,829.96 | 69,829.96 | | | | | | |
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