| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,048.11 | 60,617.11 | 55,164.11 | 61,151.61 | 57,048.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,569.00 | -5,453.00 | +5,987.50 | -303.00 | +3,800.50 | Change in Value | +3,569.00 | -5,453.00 | +5,987.50 | -303.00 | +3,800.50 | IRR(%) | 28.25% | -31.77% | 51.18% | -1.97% | 6.68% | | Beginning Value | 57,048.11 | 60,617.11 | 55,164.11 | 61,151.61 | 57,048.11 | Change in Value | +3,569.00 | -5,453.00 | +5,987.50 | -303.00 | +3,800.50 | Ending Value | 60,617.11 | 55,164.11 | 61,151.61 | 60,848.61 | 60,848.61 | % of Change | 6.26% | -9.00% | 10.85% | -0.50% | 6.66% | | --- 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 | +3,569.00 | -5,453.00 | +5,987.50 | -303.00 | +3,800.50 | Capital Gain (% over Total Capital) | +3,569.00 (3.57%) | -5,453.00 (-5.45%) | +5,987.50 (5.99%) | -303.00 (-0.30%) | +3,800.50 (3.80%) | | 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 | +3,569.00 | -5,453.00 | +5,987.50 | -303.00 | +3,800.50 | 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 | +3,569.00 | -5,453.00 | +5,987.50 | -303.00 | +3,800.50 | % over Total Capital | 3.57% | -5.45% | 5.99% | -0.30% | 3.80% | % over Beginning Value | 6.26% | -9.00% | 10.85% | -0.50% | 6.66% | IRR(%) | 28.25% | -31.77% | 51.18% | -1.97% | 6.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,617.11 | 55,164.11 | 61,151.61 | 60,848.61 | 60,848.61 | All Time Performance | -39,382.89 | -44,835.89 | -38,848.39 | -39,151.39 | -39,151.39 | % over Total Capital | -39.38% | -44.84% | -38.85% | -39.15% | -39.15% | IRR(%) | -14.25% | -15.61% | -12.27% | -11.65% | -11.65% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 60,507.50 | 55,054.50 | 61,042.00 | 60,739.00 | 60,739.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,382.89 (-39.43%) | -44,835.89 (-44.89%) | -38,848.39 (-38.89%) | -39,151.39 (-39.19%) | -39,151.39 (-39.19%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 60,507.50 | 55,054.50 | 61,042.00 | 60,739.00 | 60,739.00 | Stock Performance (% over Balance Cost) | -39,382.89 (-39.43%) | -44,835.89 (-44.89%) | -38,848.39 (-38.89%) | -39,151.39 (-39.19%) | -39,151.39 (-39.19%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 60,507.50 (99.82%) | 55,054.50 (99.80%) | 61,042.00 (99.82%) | 60,739.00 (99.82%) | 60,739.00 (99.82%) | Cash Balance | 109.61 (0.18%) | 109.61 (0.20%) | 109.61 (0.18%) | 109.61 (0.18%) | 109.61 (0.18%) | Market Value | 60,617.11 | 55,164.11 | 61,151.61 | 60,848.61 | 60,848.61 | | | | | | |
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