| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,845.76 | 133,030.66 | 118,194.06 | 106,463.76 | 131,845.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,184.90 | -14,836.60 | -11,730.30 | -11,664.40 | -37,046.40 | Change in Value | +1,184.90 | -14,836.60 | -11,730.30 | -11,664.40 | -37,046.40 | IRR(%) | 3.73% | -38.09% | -34.24% | -37.21% | -28.16% | | Beginning Value | 131,845.76 | 133,030.66 | 118,194.06 | 106,463.76 | 131,845.76 | Change in Value | +1,184.90 | -14,836.60 | -11,730.30 | -11,664.40 | -37,046.40 | Ending Value | 133,030.66 | 118,194.06 | 106,463.76 | 94,799.36 | 94,799.36 | % of Change | 0.90% | -11.15% | -9.92% | -10.96% | -28.10% | | --- 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 | +1,184.90 | -14,836.60 | -11,730.30 | -11,664.40 | -37,046.40 | Capital Gain (% over Total Capital) | +1,184.90 (1.18%) | -14,836.60 (-14.84%) | -11,730.30 (-11.73%) | -11,664.40 (-11.66%) | -37,046.40 (-37.05%) | | 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 | +1,184.90 | -14,836.60 | -11,730.30 | -11,664.40 | -37,046.40 | 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 | +1,184.90 | -14,836.60 | -11,730.30 | -11,664.40 | -37,046.40 | % over Total Capital | 1.18% | -14.84% | -11.73% | -11.66% | -37.05% | % over Beginning Value | 0.90% | -11.15% | -9.92% | -10.96% | -28.10% | IRR(%) | 3.73% | -38.09% | -34.24% | -37.21% | -28.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,030.66 | 118,194.06 | 106,463.76 | 94,799.36 | 94,799.36 | All Time Performance | +33,030.66 | +18,194.06 | +6,463.76 | -5,200.64 | -5,200.64 | % over Total Capital | 33.03% | 18.19% | 6.46% | -5.20% | -5.20% | IRR(%) | 25.66% | 11.79% | 3.64% | -2.63% | -2.63% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 137,135.50 | 122,298.90 | 110,568.60 | 98,904.20 | 98,904.20 | UnRealized Gain/(Loss) (% over Average Cost) | +32,971.46 (31.65%) | +18,134.86 (17.41%) | +6,404.56 (6.15%) | -5,259.84 (-5.05%) | -5,259.84 (-5.05%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 137,135.50 | 122,298.90 | 110,568.60 | 98,904.20 | 98,904.20 | Stock Performance (% over Balance Cost) | +33,030.66 (31.73%) | +18,194.06 (17.48%) | +6,463.76 (6.21%) | -5,200.64 (-5.00%) | -5,200.64 (-5.00%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 137,135.50 (103.09%) | 122,298.90 (103.47%) | 110,568.60 (103.86%) | 98,904.20 (104.33%) | 98,904.20 (104.33%) | Cash Balance | -4,104.84 (-3.09%) | -4,104.84 (-3.47%) | -4,104.84 (-3.86%) | -4,104.84 (-4.33%) | -4,104.84 (-4.33%) | Market Value | 133,030.66 | 118,194.06 | 106,463.76 | 94,799.36 | 94,799.36 | | | | | | |
|