| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,798.03 | 56,352.03 | 60,878.53 | 58,810.53 | 60,798.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,446.00 | +4,526.50 | -2,068.00 | +3,567.50 | +1,580.00 | Change in Value | -4,446.00 | +4,526.50 | -2,068.00 | +3,567.50 | +1,580.00 | IRR(%) | -26.76% | 36.79% | -12.94% | 26.64% | 2.60% | | Beginning Value | 60,798.03 | 56,352.03 | 60,878.53 | 58,810.53 | 60,798.03 | Change in Value | -4,446.00 | +4,526.50 | -2,068.00 | +3,567.50 | +1,580.00 | Ending Value | 56,352.03 | 60,878.53 | 58,810.53 | 62,378.03 | 62,378.03 | % of Change | -7.31% | 8.03% | -3.40% | 6.07% | 2.60% | | --- 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 | -4,446.00 | +4,526.50 | -2,068.00 | +3,567.50 | +1,580.00 | Capital Gain (% over Total Capital) | -4,446.00 (-4.45%) | +4,526.50 (4.53%) | -2,068.00 (-2.07%) | +3,567.50 (3.57%) | +1,580.00 (1.58%) | | 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 | -4,446.00 | +4,526.50 | -2,068.00 | +3,567.50 | +1,580.00 | 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 | -4,446.00 | +4,526.50 | -2,068.00 | +3,567.50 | +1,580.00 | % over Total Capital | -4.45% | 4.53% | -2.07% | 3.57% | 1.58% | % over Beginning Value | -7.31% | 8.03% | -3.40% | 6.07% | 2.60% | IRR(%) | -26.76% | 36.79% | -12.94% | 26.64% | 2.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,352.03 | 60,878.53 | 58,810.53 | 62,378.03 | 62,378.03 | All Time Performance | -43,647.97 | -39,121.47 | -41,189.47 | -37,621.97 | -37,621.97 | % over Total Capital | -43.65% | -39.12% | -41.19% | -37.62% | -37.62% | IRR(%) | -10.36% | -8.64% | -8.82% | -7.57% | -7.57% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 55,894.00 | 60,420.50 | 58,352.50 | 61,920.00 | 61,920.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,647.97 (-43.85%) | -39,121.47 (-39.30%) | -41,189.47 (-41.38%) | -37,621.97 (-37.80%) | -37,621.97 (-37.80%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 55,894.00 | 60,420.50 | 58,352.50 | 61,920.00 | 61,920.00 | Stock Performance (% over Balance Cost) | -43,647.97 (-43.85%) | -39,121.47 (-39.30%) | -41,189.47 (-41.38%) | -37,621.97 (-37.80%) | -37,621.97 (-37.80%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 55,894.00 (99.19%) | 60,420.50 (99.25%) | 58,352.50 (99.22%) | 61,920.00 (99.27%) | 61,920.00 (99.27%) | Cash Balance | 458.03 (0.81%) | 458.03 (0.75%) | 458.03 (0.78%) | 458.03 (0.73%) | 458.03 (0.73%) | Market Value | 56,352.03 | 60,878.53 | 58,810.53 | 62,378.03 | 62,378.03 | | | | | | |
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