| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,018.15 | 36,835.13 | 31,235.42 | 32,045.17 | 36,018.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +816.98 | -5,599.72 | +809.75 | -1,204.40 | -5,177.39 | Change in Value | +816.98 | -5,599.72 | +809.75 | -1,204.40 | -5,177.39 | IRR(%) | 9.63% | -48.76% | 10.81% | -14.24% | -14.41% | | Beginning Value | 36,018.15 | 36,835.13 | 31,235.42 | 32,045.17 | 36,018.15 | Change in Value | +816.98 | -5,599.72 | +809.75 | -1,204.40 | -5,177.39 | Ending Value | 36,835.13 | 31,235.42 | 32,045.17 | 30,840.76 | 30,840.76 | % of Change | 2.27% | -15.20% | 2.59% | -3.76% | -14.37% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +816.98 | -5,599.72 | +809.75 | -1,204.40 | -5,177.39 | Capital Gain (% over Total Capital) | +816.98 (2.47%) | -5,599.72 (-16.94%) | +809.75 (2.45%) | -1,204.40 (-3.64%) | -5,177.39 (-15.66%) | | 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 | +816.98 | -5,599.72 | +809.75 | -1,204.40 | -5,177.39 | 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 | +816.98 | -5,599.72 | +809.75 | -1,204.40 | -5,177.39 | % over Total Capital | 2.47% | -16.94% | 2.45% | -3.64% | -15.66% | % over Beginning Value | 2.27% | -15.20% | 2.59% | -3.76% | -14.37% | IRR(%) | 9.63% | -48.76% | 10.81% | -14.24% | -14.41% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 36,835.13 | 31,235.42 | 32,045.17 | 30,840.76 | 30,840.76 | All Time Performance | +3,777.50 | -1,822.21 | -1,012.46 | -2,216.86 | -2,216.86 | % over Total Capital | 11.43% | -5.51% | -3.06% | -6.71% | -6.71% | IRR(%) | 2.49% | -1.21% | -0.63% | -1.34% | -1.34% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 35,837.57 | 30,237.85 | 31,047.61 | 29,843.21 | 29,843.21 | UnRealized Gain/(Loss) (% over Average Cost) | +2,779.94 (8.41%) | -2,819.78 (-8.53%) | -2,010.02 (-6.08%) | -3,214.43 (-9.72%) | -3,214.43 (-9.72%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 35,837.57 | 30,237.85 | 31,047.61 | 29,843.21 | 29,843.21 | Stock Performance (% over Balance Cost) | +3,777.50 (11.78%) | -1,822.21 (-5.68%) | -1,012.46 (-3.16%) | -2,216.86 (-6.91%) | -2,216.86 (-6.91%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 35,837.57 (97.29%) | 30,237.85 (96.81%) | 31,047.61 (96.89%) | 29,843.21 (96.77%) | 29,843.21 (96.77%) | Cash Balance | 997.56 (2.71%) | 997.56 (3.19%) | 997.56 (3.11%) | 997.56 (3.23%) | 997.56 (3.23%) | Market Value | 36,835.13 | 31,235.42 | 32,045.17 | 30,840.76 | 30,840.76 | | | | | | |
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