| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,135.97 | 98,340.97 | 96,932.97 | 87,780.97 | 100,135.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,795.00 | -1,408.00 | -9,152.00 | +4,824.00 | -7,531.00 | Change in Value | -1,795.00 | -1,408.00 | -9,152.00 | +4,824.00 | -7,531.00 | IRR(%) | -7.14% | -5.68% | -32.81% | 23.93% | -7.54% | | Beginning Value | 100,135.97 | 98,340.97 | 96,932.97 | 87,780.97 | 100,135.97 | Change in Value | -1,795.00 | -1,408.00 | -9,152.00 | +4,824.00 | -7,531.00 | Ending Value | 98,340.97 | 96,932.97 | 87,780.97 | 92,604.97 | 92,604.97 | % of Change | -1.79% | -1.43% | -9.44% | 5.50% | -7.52% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,795.00 | -1,408.00 | -9,152.00 | +4,824.00 | -7,531.00 | Capital Gain (% over Total Capital) | -1,795.00 (-1.72%) | -1,408.00 (-1.35%) | -9,152.00 (-8.76%) | +4,824.00 (4.62%) | -7,531.00 (-7.21%) | | 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 | -1,795.00 | -1,408.00 | -9,152.00 | +4,824.00 | -7,531.00 | 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 | -1,795.00 | -1,408.00 | -9,152.00 | +4,824.00 | -7,531.00 | % over Total Capital | -1.72% | -1.35% | -8.76% | 4.62% | -7.21% | % over Beginning Value | -1.79% | -1.43% | -9.44% | 5.50% | -7.52% | IRR(%) | -7.14% | -5.68% | -32.81% | 23.93% | -7.54% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 98,340.97 | 96,932.97 | 87,780.97 | 92,604.97 | 92,604.97 | All Time Performance | -6,142.53 | -7,550.53 | -16,702.53 | -11,878.53 | -11,878.53 | % over Total Capital | -5.88% | -7.23% | -15.99% | -11.37% | -11.37% | IRR(%) | -1.85% | -2.13% | -4.56% | -2.98% | -2.98% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 93,823.00 | 92,415.00 | 83,263.00 | 88,087.00 | 88,087.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,142.53 (-6.14%) | -7,550.53 (-7.55%) | -16,702.53 (-16.71%) | -11,878.53 (-11.88%) | -11,878.53 (-11.88%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 93,823.00 | 92,415.00 | 83,263.00 | 88,087.00 | 88,087.00 | Stock Performance (% over Balance Cost) | -6,142.53 (-6.14%) | -7,550.53 (-7.55%) | -16,702.53 (-16.71%) | -11,878.53 (-11.88%) | -11,878.53 (-11.88%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 93,823.00 (95.41%) | 92,415.00 (95.34%) | 83,263.00 (94.85%) | 88,087.00 (95.12%) | 88,087.00 (95.12%) | Cash Balance | 4,517.97 (4.59%) | 4,517.97 (4.66%) | 4,517.97 (5.15%) | 4,517.97 (4.88%) | 4,517.97 (4.88%) | Market Value | 98,340.97 | 96,932.97 | 87,780.97 | 92,604.97 | 92,604.97 | | | | | | |
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