| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.28 | 115,493.29 | 47,563.32 | 46,295.98 | 99,762.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,731.01 | -67,929.97 | -1,267.34 | -12,863.60 | -66,329.90 | Change in Value | +15,731.01 | -67,929.97 | -1,267.34 | -12,863.60 | -66,329.90 | IRR(%) | 82.30% | - % | -10.26% | - % | - % | | Beginning Value | 99,762.28 | 115,493.29 | 47,563.32 | 46,295.98 | 99,762.28 | Change in Value | +15,731.01 | -67,929.97 | -1,267.34 | -12,863.60 | -66,329.90 | Ending Value | 115,493.29 | 47,563.32 | 46,295.98 | 33,432.38 | 33,432.38 | % of Change | 15.77% | -58.82% | -2.66% | -27.79% | -66.49% | | --- 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 | +15,731.01 | -67,929.97 | -1,267.34 | -12,863.60 | -66,329.90 | Capital Gain (% over Total Capital) | +15,731.01 (15.73%) | -67,929.97 (-67.93%) | -1,267.34 (-1.27%) | -12,863.60 (-12.86%) | -66,329.90 (-66.33%) | | 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 | +15,731.01 | -67,929.97 | -1,267.34 | -12,863.60 | -66,329.90 | 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 | +15,731.01 | -67,929.97 | -1,267.34 | -12,863.60 | -66,329.90 | % over Total Capital | 15.73% | -67.93% | -1.27% | -12.86% | -66.33% | % over Beginning Value | 15.77% | -58.82% | -2.66% | -27.79% | -66.49% | IRR(%) | 82.30% | - % | -10.26% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,493.29 | 47,563.32 | 46,295.98 | 33,432.38 | 33,432.38 | All Time Performance | +15,493.29 | -52,436.68 | -53,704.02 | -66,567.62 | -66,567.62 | % over Total Capital | 15.49% | -52.44% | -53.70% | -66.57% | -66.57% | IRR(%) | 79.35% | - % | - % | ∞% | ∞% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 115,486.51 | 47,556.54 | 46,289.20 | 33,425.60 | 33,425.60 | UnRealized Gain/(Loss) (% over Average Cost) | +15,493.29 (15.49%) | -52,436.68 (-52.44%) | -53,704.02 (-53.71%) | -66,567.62 (-66.57%) | -66,567.62 (-66.57%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 115,486.51 | 47,556.54 | 46,289.20 | 33,425.60 | 33,425.60 | Stock Performance (% over Balance Cost) | +15,493.29 (15.49%) | -52,436.68 (-52.44%) | -53,704.02 (-53.71%) | -66,567.62 (-66.57%) | -66,567.62 (-66.57%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 115,486.51 (99.99%) | 47,556.54 (99.99%) | 46,289.20 (99.99%) | 33,425.60 (99.98%) | 33,425.60 (99.98%) | Cash Balance | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.02%) | 6.78 (0.02%) | Market Value | 115,493.29 | 47,563.32 | 46,295.98 | 33,432.38 | 33,432.38 | | | | | | |
|