| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.28 | 100,435.78 | 99,036.78 | 122,165.78 | 99,770.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +665.50 | -1,399.00 | +23,129.00 | -32,068.00 | -9,672.50 | Change in Value | +665.50 | -1,399.00 | +23,129.00 | -32,068.00 | -9,672.50 | IRR(%) | 2.76% | -5.53% | 132.06% | - % | -9.72% | | Beginning Value | 99,770.28 | 100,435.78 | 99,036.78 | 122,165.78 | 99,770.28 | Change in Value | +665.50 | -1,399.00 | +23,129.00 | -32,068.00 | -9,672.50 | Ending Value | 100,435.78 | 99,036.78 | 122,165.78 | 90,097.78 | 90,097.78 | % of Change | 0.67% | -1.39% | 23.35% | -26.25% | -9.69% | | --- 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 | +665.50 | -1,399.00 | +23,129.00 | -32,068.00 | -9,672.50 | Capital Gain (% over Total Capital) | +665.50 (0.67%) | -1,399.00 (-1.40%) | +23,129.00 (23.13%) | -32,068.00 (-32.07%) | -9,672.50 (-9.67%) | | 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 | +665.50 | -1,399.00 | +23,129.00 | -32,068.00 | -9,672.50 | 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 | +665.50 | -1,399.00 | +23,129.00 | -32,068.00 | -9,672.50 | % over Total Capital | 0.67% | -1.40% | 23.13% | -32.07% | -9.67% | % over Beginning Value | 0.67% | -1.39% | 23.35% | -26.25% | -9.69% | IRR(%) | 2.76% | -5.53% | 132.06% | - % | -9.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,435.78 | 99,036.78 | 122,165.78 | 90,097.78 | 90,097.78 | All Time Performance | +435.78 | -963.22 | +22,165.78 | -9,902.22 | -9,902.22 | % over Total Capital | 0.44% | -0.96% | 22.17% | -9.90% | -9.90% | IRR(%) | 1.77% | -1.93% | 30.69% | -9.90% | -9.90% | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 100,409.00 | 99,010.00 | 122,139.00 | 90,071.00 | 90,071.00 | UnRealized Gain/(Loss) (% over Average Cost) | +435.78 (0.44%) | -963.22 (-0.96%) | +22,165.78 (22.17%) | -9,902.22 (-9.90%) | -9,902.22 (-9.90%) | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 100,409.00 | 99,010.00 | 122,139.00 | 90,071.00 | 90,071.00 | Stock Performance (% over Balance Cost) | +435.78 (0.44%) | -963.22 (-0.96%) | +22,165.78 (22.17%) | -9,902.22 (-9.90%) | -9,902.22 (-9.90%) | | --- 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 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | --- Allocation --- | | Stock Value | 100,409.00 (99.97%) | 99,010.00 (99.97%) | 122,139.00 (99.98%) | 90,071.00 (99.97%) | 90,071.00 (99.97%) | Cash Balance | 26.78 (0.03%) | 26.78 (0.03%) | 26.78 (0.02%) | 26.78 (0.03%) | 26.78 (0.03%) | Market Value | 100,435.78 | 99,036.78 | 122,165.78 | 90,097.78 | 90,097.78 | | | | | | |
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