| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,998.23 | 79,864.23 | 70,941.23 | 73,119.73 | 78,998.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +866.00 | -8,923.00 | +2,178.50 | -2,682.50 | -8,561.00 | Change in Value | +866.00 | -8,923.00 | +2,178.50 | -2,682.50 | -8,561.00 | IRR(%) | 4.57% | -38.15% | 12.89% | -13.92% | -10.86% | | Beginning Value | 78,998.23 | 79,864.23 | 70,941.23 | 73,119.73 | 78,998.23 | Change in Value | +866.00 | -8,923.00 | +2,178.50 | -2,682.50 | -8,561.00 | Ending Value | 79,864.23 | 70,941.23 | 73,119.73 | 70,437.23 | 70,437.23 | % of Change | 1.10% | -11.17% | 3.07% | -3.67% | -10.84% | | --- 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 | +866.00 | -8,923.00 | +2,178.50 | -2,682.50 | -8,561.00 | Capital Gain (% over Total Capital) | +866.00 (0.87%) | -8,923.00 (-8.92%) | +2,178.50 (2.18%) | -2,682.50 (-2.68%) | -8,561.00 (-8.56%) | | 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 | +866.00 | -8,923.00 | +2,178.50 | -2,682.50 | -8,561.00 | 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 | +866.00 | -8,923.00 | +2,178.50 | -2,682.50 | -8,561.00 | % over Total Capital | 0.87% | -8.92% | 2.18% | -2.68% | -8.56% | % over Beginning Value | 1.10% | -11.17% | 3.07% | -3.67% | -10.84% | IRR(%) | 4.57% | -38.15% | 12.89% | -13.92% | -10.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,864.23 | 70,941.23 | 73,119.73 | 70,437.23 | 70,437.23 | All Time Performance | -20,135.77 | -29,058.77 | -26,880.27 | -29,562.77 | -29,562.77 | % over Total Capital | -20.14% | -29.06% | -26.88% | -29.56% | -29.56% | IRR(%) | -4.19% | -6.04% | -5.29% | -5.66% | -5.66% | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 79,667.00 | 70,744.00 | 72,922.50 | 70,240.00 | 70,240.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,135.77 (-20.18%) | -29,058.77 (-29.12%) | -26,880.27 (-26.93%) | -29,562.77 (-29.62%) | -29,562.77 (-29.62%) | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 79,667.00 | 70,744.00 | 72,922.50 | 70,240.00 | 70,240.00 | Stock Performance (% over Balance Cost) | -20,135.77 (-20.18%) | -29,058.77 (-29.12%) | -26,880.27 (-26.93%) | -29,562.77 (-29.62%) | -29,562.77 (-29.62%) | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | --- Allocation --- | | Stock Value | 79,667.00 (99.75%) | 70,744.00 (99.72%) | 72,922.50 (99.73%) | 70,240.00 (99.72%) | 70,240.00 (99.72%) | Cash Balance | 197.23 (0.25%) | 197.23 (0.28%) | 197.23 (0.27%) | 197.23 (0.28%) | 197.23 (0.28%) | Market Value | 79,864.23 | 70,941.23 | 73,119.73 | 70,437.23 | 70,437.23 | | | | | | |
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