| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,506.72 | 89,592.72 | 77,845.72 | 84,721.72 | 88,506.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,086.00 | -11,747.00 | +6,876.00 | -1,526.00 | -5,311.00 | Change in Value | +1,086.00 | -11,747.00 | +6,876.00 | -1,526.00 | -5,311.00 | IRR(%) | 5.12% | -43.44% | 40.42% | -7.03% | -6.01% | | Beginning Value | 88,506.72 | 89,592.72 | 77,845.72 | 84,721.72 | 88,506.72 | Change in Value | +1,086.00 | -11,747.00 | +6,876.00 | -1,526.00 | -5,311.00 | Ending Value | 89,592.72 | 77,845.72 | 84,721.72 | 83,195.72 | 83,195.72 | % of Change | 1.23% | -13.11% | 8.83% | -1.80% | -6.00% | | --- 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 | +1,086.00 | -11,747.00 | +6,876.00 | -1,526.00 | -5,311.00 | Capital Gain (% over Total Capital) | +1,086.00 (1.09%) | -11,747.00 (-11.75%) | +6,876.00 (6.88%) | -1,526.00 (-1.53%) | -5,311.00 (-5.31%) | | 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 | +1,086.00 | -11,747.00 | +6,876.00 | -1,526.00 | -5,311.00 | 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 | +1,086.00 | -11,747.00 | +6,876.00 | -1,526.00 | -5,311.00 | % over Total Capital | 1.09% | -11.75% | 6.88% | -1.53% | -5.31% | % over Beginning Value | 1.23% | -13.11% | 8.83% | -1.80% | -6.00% | IRR(%) | 5.12% | -43.44% | 40.42% | -7.03% | -6.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,592.72 | 77,845.72 | 84,721.72 | 83,195.72 | 83,195.72 | All Time Performance | -10,407.28 | -22,154.28 | -15,278.28 | -16,804.28 | -16,804.28 | % over Total Capital | -10.41% | -22.15% | -15.28% | -16.80% | -16.80% | IRR(%) | -3.32% | -6.89% | -4.31% | -4.48% | -4.48% | | Average Cost | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | Stock Value | 89,406.00 | 77,659.00 | 84,535.00 | 83,009.00 | 83,009.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,407.28 (-10.43%) | -22,154.28 (-22.20%) | -15,278.28 (-15.31%) | -16,804.28 (-16.84%) | -16,804.28 (-16.84%) | | Balance Cost | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | Stock Value | 89,406.00 | 77,659.00 | 84,535.00 | 83,009.00 | 83,009.00 | Stock Performance (% over Balance Cost) | -10,407.28 (-10.43%) | -22,154.28 (-22.20%) | -15,278.28 (-15.31%) | -16,804.28 (-16.84%) | -16,804.28 (-16.84%) | | --- 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 | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | | --- Allocation --- | | Stock Value | 89,406.00 (99.79%) | 77,659.00 (99.76%) | 84,535.00 (99.78%) | 83,009.00 (99.78%) | 83,009.00 (99.78%) | Cash Balance | 186.72 (0.21%) | 186.72 (0.24%) | 186.72 (0.22%) | 186.72 (0.22%) | 186.72 (0.22%) | Market Value | 89,592.72 | 77,845.72 | 84,721.72 | 83,195.72 | 83,195.72 | | | | | | |
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