| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,585.24 | 121,126.90 | 95,766.62 | 88,255.47 | 118,585.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,541.66 | -25,360.28 | -7,511.15 | -7,585.66 | -37,915.43 | Change in Value | +2,541.66 | -25,360.28 | -7,511.15 | -7,585.66 | -37,915.43 | IRR(%) | 9.08% | - % | -27.93% | -30.26% | -32.04% | | Beginning Value | 118,585.24 | 121,126.90 | 95,766.62 | 88,255.47 | 118,585.24 | Change in Value | +2,541.66 | -25,360.28 | -7,511.15 | -7,585.66 | -37,915.43 | Ending Value | 121,126.90 | 95,766.62 | 88,255.47 | 80,669.80 | 80,669.80 | % of Change | 2.14% | -20.94% | -7.84% | -8.60% | -31.97% | | --- 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 | +2,541.66 | -25,360.28 | -7,511.15 | -7,585.66 | -37,915.43 | Capital Gain (% over Total Capital) | +2,541.66 (2.54%) | -25,360.28 (-25.36%) | -7,511.15 (-7.51%) | -7,585.66 (-7.59%) | -37,915.43 (-37.92%) | | 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 | +2,541.66 | -25,360.28 | -7,511.15 | -7,585.66 | -37,915.43 | 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 | +2,541.66 | -25,360.28 | -7,511.15 | -7,585.66 | -37,915.43 | % over Total Capital | 2.54% | -25.36% | -7.51% | -7.59% | -37.92% | % over Beginning Value | 2.14% | -20.94% | -7.84% | -8.60% | -31.97% | IRR(%) | 9.08% | - % | -27.93% | -30.26% | -32.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,126.90 | 95,766.62 | 88,255.47 | 80,669.80 | 80,669.80 | All Time Performance | +21,126.90 | -4,233.39 | -11,744.53 | -19,330.19 | -19,330.19 | % over Total Capital | 21.13% | -4.23% | -11.74% | -19.33% | -19.33% | IRR(%) | 4.52% | -0.94% | -2.55% | -4.13% | -4.13% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 121,116.65 | 95,756.37 | 88,245.22 | 80,659.55 | 80,659.55 | UnRealized Gain/(Loss) (% over Average Cost) | +21,126.90 (21.13%) | -4,233.39 (-4.23%) | -11,744.53 (-11.75%) | -19,330.19 (-19.33%) | -19,330.19 (-19.33%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 121,116.65 | 95,756.37 | 88,245.22 | 80,659.55 | 80,659.55 | Stock Performance (% over Balance Cost) | +21,126.90 (21.13%) | -4,233.39 (-4.23%) | -11,744.53 (-11.75%) | -19,330.19 (-19.33%) | -19,330.19 (-19.33%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 121,116.65 (99.99%) | 95,756.37 (99.99%) | 88,245.22 (99.99%) | 80,659.55 (99.99%) | 80,659.55 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 121,126.90 | 95,766.62 | 88,255.47 | 80,669.80 | 80,669.80 | | | | | | |
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