| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,364.20 | 47,311.20 | 42,310.20 | 43,159.20 | 44,364.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,947.00 | -5,001.00 | +849.00 | +184.50 | -1,020.50 | Change in Value | +2,947.00 | -5,001.00 | +849.00 | +184.50 | -1,020.50 | IRR(%) | 30.18% | -36.43% | 8.29% | 1.72% | -2.30% | | Beginning Value | 44,364.20 | 47,311.20 | 42,310.20 | 43,159.20 | 44,364.20 | Change in Value | +2,947.00 | -5,001.00 | +849.00 | +184.50 | -1,020.50 | Ending Value | 47,311.20 | 42,310.20 | 43,159.20 | 43,343.70 | 43,343.70 | % of Change | 6.64% | -10.57% | 2.01% | 0.43% | -2.30% | | --- 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 | +2,947.00 | -5,001.00 | +849.00 | +184.50 | -1,020.50 | Capital Gain (% over Total Capital) | +2,947.00 (2.95%) | -5,001.00 (-5.00%) | +849.00 (0.85%) | +184.50 (0.18%) | -1,020.50 (-1.02%) | | 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 | +2,947.00 | -5,001.00 | +849.00 | +184.50 | -1,020.50 | 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 | +2,947.00 | -5,001.00 | +849.00 | +184.50 | -1,020.50 | % over Total Capital | 2.95% | -5.00% | 0.85% | 0.18% | -1.02% | % over Beginning Value | 6.64% | -10.57% | 2.01% | 0.43% | -2.30% | IRR(%) | 30.18% | -36.43% | 8.29% | 1.72% | -2.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,311.20 | 42,310.20 | 43,159.20 | 43,343.70 | 43,343.70 | All Time Performance | -52,688.80 | -57,689.80 | -56,840.80 | -56,656.30 | -56,656.30 | % over Total Capital | -52.69% | -57.69% | -56.84% | -56.66% | -56.66% | IRR(%) | -13.28% | -14.47% | -13.58% | -12.99% | -12.99% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 46,799.50 | 41,798.50 | 42,647.50 | 42,832.00 | 42,832.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,019.80 (-53.12%) | -58,020.80 (-58.13%) | -57,171.80 (-57.28%) | -56,987.30 (-57.09%) | -56,987.30 (-57.09%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 46,799.50 | 41,798.50 | 42,647.50 | 42,832.00 | 42,832.00 | Stock Performance (% over Balance Cost) | -52,688.80 (-52.96%) | -57,689.80 (-57.99%) | -56,840.80 (-57.13%) | -56,656.30 (-56.95%) | -56,656.30 (-56.95%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 46,799.50 (98.92%) | 41,798.50 (98.79%) | 42,647.50 (98.81%) | 42,832.00 (98.82%) | 42,832.00 (98.82%) | Cash Balance | 511.70 (1.08%) | 511.70 (1.21%) | 511.70 (1.19%) | 511.70 (1.18%) | 511.70 (1.18%) | Market Value | 47,311.20 | 42,310.20 | 43,159.20 | 43,343.70 | 43,343.70 | | | | | | |
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