| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,574.03 | 96,924.03 | 92,374.03 | 93,374.03 | 95,574.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,350.00 | -4,550.00 | +1,000.00 | +2,050.00 | -150.00 | Change in Value | +1,350.00 | -4,550.00 | +1,000.00 | +2,050.00 | -150.00 | IRR(%) | 5.92% | -17.71% | 4.41% | 9.10% | -0.15% | | Beginning Value | 95,574.03 | 96,924.03 | 92,374.03 | 93,374.03 | 95,574.03 | Change in Value | +1,350.00 | -4,550.00 | +1,000.00 | +2,050.00 | -150.00 | Ending Value | 96,924.03 | 92,374.03 | 93,374.03 | 95,424.03 | 95,424.03 | % of Change | 1.41% | -4.69% | 1.08% | 2.20% | -0.16% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,350.00 | -4,550.00 | +1,000.00 | +2,050.00 | -150.00 | Capital Gain (% over Total Capital) | +1,350.00 (1.29%) | -4,550.00 (-4.34%) | +1,000.00 (0.95%) | +2,050.00 (1.96%) | -150.00 (-0.14%) | | 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 | +1,350.00 | -4,550.00 | +1,000.00 | +2,050.00 | -150.00 | 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 | +1,350.00 | -4,550.00 | +1,000.00 | +2,050.00 | -150.00 | % over Total Capital | 1.29% | -4.34% | 0.95% | 1.96% | -0.14% | % over Beginning Value | 1.41% | -4.69% | 1.08% | 2.20% | -0.16% | IRR(%) | 5.92% | -17.71% | 4.41% | 9.10% | -0.15% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 96,924.03 | 92,374.03 | 93,374.03 | 95,424.03 | 95,424.03 | All Time Performance | -7,894.60 | -12,444.60 | -11,444.60 | -9,394.60 | -9,394.60 | % over Total Capital | -7.53% | -11.87% | -10.92% | -8.96% | -8.96% | IRR(%) | -1.41% | -2.17% | -1.90% | -1.49% | -1.49% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 76,400.00 | 71,850.00 | 72,850.00 | 74,900.00 | 74,900.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,894.60 (-9.37%) | -12,444.60 (-14.76%) | -11,444.60 (-13.58%) | -9,394.60 (-11.14%) | -9,394.60 (-11.14%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 76,400.00 | 71,850.00 | 72,850.00 | 74,900.00 | 74,900.00 | Stock Performance (% over Balance Cost) | -7,894.60 (-9.37%) | -12,444.60 (-14.76%) | -11,444.60 (-13.58%) | -9,394.60 (-11.14%) | -9,394.60 (-11.14%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 76,400.00 (78.82%) | 71,850.00 (77.78%) | 72,850.00 (78.02%) | 74,900.00 (78.49%) | 74,900.00 (78.49%) | Cash Balance | 20,524.03 (21.18%) | 20,524.03 (22.22%) | 20,524.03 (21.98%) | 20,524.03 (21.51%) | 20,524.03 (21.51%) | Market Value | 96,924.03 | 92,374.03 | 93,374.03 | 95,424.03 | 95,424.03 | | | | | | |
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