| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 124,417.63 | 115,810.13 | 117,838.13 | 121,454.13 | 124,417.63 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -8,607.50
| +2,028.00
| +3,616.00
| -8,619.00
| -11,582.50
| | Change in Value | -8,607.50 | +2,028.00 | +3,616.00 | -8,619.00 | -11,582.50 | | IRR(%) | -25.47% | 7.29% | 12.88% | -25.56% | -9.33% | | | Beginning Value | 124,417.63 | 115,810.13 | 117,838.13 | 121,454.13 | 124,417.63 | | Change in Value | -8,607.50 | +2,028.00 | +3,616.00 | -8,619.00 | -11,582.50 | | Ending Value | 115,810.13 | 117,838.13 | 121,454.13 | 112,835.13 | 112,835.13 | | % of Change | -6.92% | 1.75% | 3.07% | -7.10% | -9.31% | | | --- 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 | -8,607.50 | +2,028.00 | +3,616.00 | -8,619.00 | -11,582.50 | Capital Gain
(% over Total Capital) | -8,607.50
(-8.61%) | +2,028.00
(2.03%) | +3,616.00
(3.62%) | -8,619.00
(-8.62%) | -11,582.50
(-11.58%) | | | 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 | -8,607.50
| +2,028.00
| +3,616.00
| -8,619.00
| -11,582.50
| | 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 | -8,607.50
| +2,028.00
| +3,616.00
| -8,619.00
| -11,582.50
| | % over Total Capital | -8.61% | 2.03% | 3.62% | -8.62% | -11.58% | | % over Beginning Value | -6.92% | 1.75% | 3.07% | -7.10% | -9.31% | | IRR(%) | -25.47% | 7.29% | 12.88% | -25.56% | -9.33% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 115,810.13 | 117,838.13 | 121,454.13 | 112,835.13 | 112,835.13 | | All Time Performance | +15,810.13 | +17,838.13 | +21,454.13 | +12,835.13 | +12,835.13 | | % over Total Capital | 15.81% | 17.84% | 21.45% | 12.84% | 12.84% | | IRR(%) | 12.49% | 11.59% | 11.76% | 6.22% | 6.22% | | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | | Stock Value | 115,791.00 | 117,819.00 | 121,435.00 | 112,816.00 | 112,816.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +14,097.83
(13.86%) | +16,125.83
(15.86%) | +19,741.83
(19.41%) | +11,122.83
(10.94%) | +11,122.83
(10.94%) | | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | | Stock Value | 115,791.00 | 117,819.00 | 121,435.00 | 112,816.00 | 112,816.00 | Stock Performance
(% over Balance Cost) | +15,810.13
(15.81%) | +17,838.13
(17.84%) | +21,454.13
(21.46%) | +12,835.13
(12.84%) | +12,835.13
(12.84%) | | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | | --- Allocation --- | | | Stock Value | 115,791.00
(99.98%) | 117,819.00
(99.98%) | 121,435.00
(99.98%) | 112,816.00
(99.98%) | 112,816.00
(99.98%) | | Cash Balance | 19.13
(0.02%) | 19.13
(0.02%) | 19.13
(0.02%) | 19.13
(0.02%) | 19.13
(0.02%) | | Market Value | 115,810.13
| 117,838.13
| 121,454.13
| 112,835.13
| 112,835.13
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