| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,444.74 | 46,834.74 | 44,497.74 | 47,171.74 | 47,444.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -610.00 | -2,337.00 | +2,674.00 | +352.00 | +79.00 | Change in Value | -610.00 | -2,337.00 | +2,674.00 | +352.00 | +79.00 | IRR(%) | -5.16% | -18.74% | 26.37% | 3.02% | 0.16% | | Beginning Value | 47,444.74 | 46,834.74 | 44,497.74 | 47,171.74 | 47,444.74 | Change in Value | -610.00 | -2,337.00 | +2,674.00 | +352.00 | +79.00 | Ending Value | 46,834.74 | 44,497.74 | 47,171.74 | 47,523.74 | 47,523.74 | % of Change | -1.29% | -4.99% | 6.01% | 0.75% | 0.17% | | --- 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 | -610.00 | -2,337.00 | +2,674.00 | +352.00 | +79.00 | Capital Gain (% over Total Capital) | -610.00 (-0.61%) | -2,337.00 (-2.34%) | +2,674.00 (2.67%) | +352.00 (0.35%) | +79.00 (0.08%) | | 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 | -610.00 | -2,337.00 | +2,674.00 | +352.00 | +79.00 | 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 | -610.00 | -2,337.00 | +2,674.00 | +352.00 | +79.00 | % over Total Capital | -0.61% | -2.34% | 2.67% | 0.35% | 0.08% | % over Beginning Value | -1.29% | -4.99% | 6.01% | 0.75% | 0.17% | IRR(%) | -5.16% | -18.74% | 26.37% | 3.02% | 0.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,834.74 | 44,497.74 | 47,171.74 | 47,523.74 | 47,523.74 | All Time Performance | -53,165.26 | -55,502.26 | -52,828.26 | -52,476.26 | -52,476.26 | % over Total Capital | -53.17% | -55.50% | -52.83% | -52.48% | -52.48% | IRR(%) | -13.44% | -13.68% | -12.24% | -11.65% | -11.65% | | Average Cost | 99,974.56 | 99,974.56 | 99,974.56 | 99,974.56 | 99,974.56 | Stock Value | 45,414.50 | 43,077.50 | 45,751.50 | 46,103.50 | 46,103.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,560.06 (-54.57%) | -56,897.06 (-56.91%) | -54,223.06 (-54.24%) | -53,871.06 (-53.88%) | -53,871.06 (-53.88%) | | Balance Cost | 98,579.76 | 98,579.76 | 98,579.76 | 98,579.76 | 98,579.76 | Stock Value | 45,414.50 | 43,077.50 | 45,751.50 | 46,103.50 | 46,103.50 | Stock Performance (% over Balance Cost) | -53,165.26 (-53.93%) | -55,502.26 (-56.30%) | -52,828.26 (-53.59%) | -52,476.26 (-53.23%) | -52,476.26 (-53.23%) | | --- 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 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | | --- Allocation --- | | Stock Value | 45,414.50 (96.97%) | 43,077.50 (96.81%) | 45,751.50 (96.99%) | 46,103.50 (97.01%) | 46,103.50 (97.01%) | Cash Balance | 1,420.24 (3.03%) | 1,420.24 (3.19%) | 1,420.24 (3.01%) | 1,420.24 (2.99%) | 1,420.24 (2.99%) | Market Value | 46,834.74 | 44,497.74 | 47,171.74 | 47,523.74 | 47,523.74 | | | | | | |
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