| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,189.93 | 99,873.93 | 96,761.93 | 96,625.93 | 94,189.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,684.00 | -3,112.00 | -136.00 | -528.00 | +1,908.00 | Change in Value | +5,684.00 | -3,112.00 | -136.00 | -528.00 | +1,908.00 | IRR(%) | 27.16% | -12.04% | -0.56% | -2.17% | 2.03% | | Beginning Value | 94,189.93 | 99,873.93 | 96,761.93 | 96,625.93 | 94,189.93 | Change in Value | +5,684.00 | -3,112.00 | -136.00 | -528.00 | +1,908.00 | Ending Value | 99,873.93 | 96,761.93 | 96,625.93 | 96,097.93 | 96,097.93 | % of Change | 6.03% | -3.12% | -0.14% | -0.55% | 2.03% | | --- 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 | +5,684.00 | -3,112.00 | -136.00 | -528.00 | +1,908.00 | Capital Gain (% over Total Capital) | +5,684.00 (5.68%) | -3,112.00 (-3.11%) | -136.00 (-0.14%) | -528.00 (-0.53%) | +1,908.00 (1.91%) | | 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 | +5,684.00 | -3,112.00 | -136.00 | -528.00 | +1,908.00 | 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 | +5,684.00 | -3,112.00 | -136.00 | -528.00 | +1,908.00 | % over Total Capital | 5.68% | -3.11% | -0.14% | -0.53% | 1.91% | % over Beginning Value | 6.03% | -3.12% | -0.14% | -0.55% | 2.03% | IRR(%) | 27.16% | -12.04% | -0.56% | -2.17% | 2.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,873.93 | 96,761.93 | 96,625.93 | 96,097.93 | 96,097.93 | All Time Performance | -126.07 | -3,238.07 | -3,374.07 | -3,902.07 | -3,902.07 | % over Total Capital | -0.13% | -3.24% | -3.37% | -3.90% | -3.90% | IRR(%) | -0.03% | -0.93% | -0.90% | -0.98% | -0.98% | | Average Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 99,684.00 | 96,572.00 | 96,436.00 | 95,908.00 | 95,908.00 | UnRealized Gain/(Loss) (% over Average Cost) | -126.07 (-0.13%) | -3,238.07 (-3.24%) | -3,374.07 (-3.38%) | -3,902.07 (-3.91%) | -3,902.07 (-3.91%) | | Balance Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 99,684.00 | 96,572.00 | 96,436.00 | 95,908.00 | 95,908.00 | Stock Performance (% over Balance Cost) | -126.07 (-0.13%) | -3,238.07 (-3.24%) | -3,374.07 (-3.38%) | -3,902.07 (-3.91%) | -3,902.07 (-3.91%) | | --- 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 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | | --- Allocation --- | | Stock Value | 99,684.00 (99.81%) | 96,572.00 (99.80%) | 96,436.00 (99.80%) | 95,908.00 (99.80%) | 95,908.00 (99.80%) | Cash Balance | 189.93 (0.19%) | 189.93 (0.20%) | 189.93 (0.20%) | 189.93 (0.20%) | 189.93 (0.20%) | Market Value | 99,873.93 | 96,761.93 | 96,625.93 | 96,097.93 | 96,097.93 | | | | | | |
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