| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.25 | 104,417.25 | 97,071.75 | 94,817.25 | 99,767.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,650.00 | -7,345.50 | -2,254.50 | -11,195.50 | -16,145.50 | Change in Value | +4,650.00 | -7,345.50 | -2,254.50 | -11,195.50 | -16,145.50 | IRR(%) | 20.54% | -25.60% | -8.99% | -39.58% | -16.22% | | Beginning Value | 99,767.25 | 104,417.25 | 97,071.75 | 94,817.25 | 99,767.25 | Change in Value | +4,650.00 | -7,345.50 | -2,254.50 | -11,195.50 | -16,145.50 | Ending Value | 104,417.25 | 97,071.75 | 94,817.25 | 83,621.75 | 83,621.75 | % of Change | 4.66% | -7.03% | -2.32% | -11.81% | -16.18% | | --- 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 | +4,650.00 | -7,345.50 | -2,254.50 | -11,195.50 | -16,145.50 | Capital Gain (% over Total Capital) | +4,650.00 (4.65%) | -7,345.50 (-7.35%) | -2,254.50 (-2.25%) | -11,195.50 (-11.20%) | -16,145.50 (-16.15%) | | 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 | +4,650.00 | -7,345.50 | -2,254.50 | -11,195.50 | -16,145.50 | 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 | +4,650.00 | -7,345.50 | -2,254.50 | -11,195.50 | -16,145.50 | % over Total Capital | 4.65% | -7.35% | -2.25% | -11.20% | -16.15% | % over Beginning Value | 4.66% | -7.03% | -2.32% | -11.81% | -16.18% | IRR(%) | 20.54% | -25.60% | -8.99% | -39.58% | -16.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,417.25 | 97,071.75 | 94,817.25 | 83,621.75 | 83,621.75 | All Time Performance | +4,417.25 | -2,928.25 | -5,182.75 | -16,378.25 | -16,378.25 | % over Total Capital | 4.42% | -2.93% | -5.18% | -16.38% | -16.38% | IRR(%) | 19.16% | -5.81% | -6.86% | -16.37% | -16.37% | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 104,413.50 | 97,068.00 | 94,813.50 | 83,618.00 | 83,618.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,417.25 (4.42%) | -2,928.25 (-2.93%) | -5,182.75 (-5.18%) | -16,378.25 (-16.38%) | -16,378.25 (-16.38%) | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 104,413.50 | 97,068.00 | 94,813.50 | 83,618.00 | 83,618.00 | Stock Performance (% over Balance Cost) | +4,417.25 (4.42%) | -2,928.25 (-2.93%) | -5,182.75 (-5.18%) | -16,378.25 (-16.38%) | -16,378.25 (-16.38%) | | --- 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 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | --- Allocation --- | | Stock Value | 104,413.50 (100.00%) | 97,068.00 (100.00%) | 94,813.50 (100.00%) | 83,618.00 (100.00%) | 83,618.00 (100.00%) | Cash Balance | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | Market Value | 104,417.25 | 97,071.75 | 94,817.25 | 83,621.75 | 83,621.75 | | | | | | |
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