| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,855.66 | 99,735.66 | 91,076.66 | 93,174.16 | 100,855.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,120.00 | -8,659.00 | +2,097.50 | -10,083.00 | -17,764.50 | Change in Value | -1,120.00 | -8,659.00 | +2,097.50 | -10,083.00 | -17,764.50 | IRR(%) | -4.47% | -30.81% | 9.56% | -36.83% | -17.65% | | Beginning Value | 100,855.66 | 99,735.66 | 91,076.66 | 93,174.16 | 100,855.66 | Change in Value | -1,120.00 | -8,659.00 | +2,097.50 | -10,083.00 | -17,764.50 | Ending Value | 99,735.66 | 91,076.66 | 93,174.16 | 83,091.16 | 83,091.16 | % of Change | -1.11% | -8.68% | 2.30% | -10.82% | -17.61% | | --- 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 | -1,120.00 | -8,659.00 | +2,097.50 | -10,083.00 | -17,764.50 | Capital Gain (% over Total Capital) | -1,120.00 (-1.12%) | -8,659.00 (-8.66%) | +2,097.50 (2.10%) | -10,083.00 (-10.08%) | -17,764.50 (-17.76%) | | 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 | -1,120.00 | -8,659.00 | +2,097.50 | -10,083.00 | -17,764.50 | 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 | -1,120.00 | -8,659.00 | +2,097.50 | -10,083.00 | -17,764.50 | % over Total Capital | -1.12% | -8.66% | 2.10% | -10.08% | -17.76% | % over Beginning Value | -1.11% | -8.68% | 2.30% | -10.82% | -17.61% | IRR(%) | -4.47% | -30.81% | 9.56% | -36.83% | -17.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,735.66 | 91,076.66 | 93,174.16 | 83,091.16 | 83,091.16 | All Time Performance | -264.34 | -8,923.34 | -6,825.84 | -16,908.84 | -16,908.84 | % over Total Capital | -0.26% | -8.92% | -6.83% | -16.91% | -16.91% | IRR(%) | -0.06% | -2.05% | -1.47% | -3.63% | -3.63% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 99,556.00 | 90,897.00 | 92,994.50 | 82,911.50 | 82,911.50 | UnRealized Gain/(Loss) (% over Average Cost) | -264.34 (-0.26%) | -8,923.34 (-8.94%) | -6,825.84 (-6.84%) | -16,908.84 (-16.94%) | -16,908.84 (-16.94%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 99,556.00 | 90,897.00 | 92,994.50 | 82,911.50 | 82,911.50 | Stock Performance (% over Balance Cost) | -264.34 (-0.26%) | -8,923.34 (-8.94%) | -6,825.84 (-6.84%) | -16,908.84 (-16.94%) | -16,908.84 (-16.94%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 99,556.00 (99.82%) | 90,897.00 (99.80%) | 92,994.50 (99.81%) | 82,911.50 (99.78%) | 82,911.50 (99.78%) | Cash Balance | 179.66 (0.18%) | 179.66 (0.20%) | 179.66 (0.19%) | 179.66 (0.22%) | 179.66 (0.22%) | Market Value | 99,735.66 | 91,076.66 | 93,174.16 | 83,091.16 | 83,091.16 | | | | | | |
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