| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,537.88 | 84,087.38 | 81,684.38 | 84,807.88 | 84,537.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -450.50 | -2,403.00 | +3,123.50 | +168.00 | +438.00 | Change in Value | -450.50 | -2,403.00 | +3,123.50 | +168.00 | +438.00 | IRR(%) | -2.16% | -11.09% | 16.24% | 0.79% | 0.51% | | Beginning Value | 84,537.88 | 84,087.38 | 81,684.38 | 84,807.88 | 84,537.88 | Change in Value | -450.50 | -2,403.00 | +3,123.50 | +168.00 | +438.00 | Ending Value | 84,087.38 | 81,684.38 | 84,807.88 | 84,975.88 | 84,975.88 | % of Change | -0.53% | -2.86% | 3.82% | 0.20% | 0.52% | | --- 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 | 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 | -450.50 | -2,403.00 | +3,123.50 | +168.00 | +438.00 | Capital Gain (% over Total Capital) | -450.50 (-0.45%) | -2,403.00 (-2.40%) | +3,123.50 (3.12%) | +168.00 (0.17%) | +438.00 (0.44%) | | 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 | -450.50 | -2,403.00 | +3,123.50 | +168.00 | +438.00 | 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 | -450.50 | -2,403.00 | +3,123.50 | +168.00 | +438.00 | % over Total Capital | -0.45% | -2.40% | 3.12% | 0.17% | 0.44% | % over Beginning Value | -0.53% | -2.86% | 3.82% | 0.20% | 0.52% | IRR(%) | -2.16% | -11.09% | 16.24% | 0.79% | 0.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,087.38 | 81,684.38 | 84,807.88 | 84,975.88 | 84,975.88 | All Time Performance | -15,912.62 | -18,315.62 | -15,192.12 | -15,024.12 | -15,024.12 | % over Total Capital | -15.91% | -18.32% | -15.19% | -15.02% | -15.02% | IRR(%) | -3.99% | -4.39% | -3.40% | -3.20% | -3.20% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 82,044.50 | 79,641.50 | 82,765.00 | 82,933.00 | 82,933.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,863.42 (-18.69%) | -21,266.42 (-21.08%) | -18,142.92 (-17.98%) | -17,974.92 (-17.81%) | -17,974.92 (-17.81%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 82,044.50 | 79,641.50 | 82,765.00 | 82,933.00 | 82,933.00 | Stock Performance (% over Balance Cost) | -15,912.62 (-16.24%) | -18,315.62 (-18.70%) | -15,192.12 (-15.51%) | -15,024.12 (-15.34%) | -15,024.12 (-15.34%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 82,044.50 (97.57%) | 79,641.50 (97.50%) | 82,765.00 (97.59%) | 82,933.00 (97.60%) | 82,933.00 (97.60%) | Cash Balance | 2,042.88 (2.43%) | 2,042.88 (2.50%) | 2,042.88 (2.41%) | 2,042.88 (2.40%) | 2,042.88 (2.40%) | Market Value | 84,087.38 | 81,684.38 | 84,807.88 | 84,975.88 | 84,975.88 | | | | | | |
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