| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,770.21 | 111,480.71 | 100,704.71 | 91,679.21 | 99,770.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +11,710.50
| -10,776.00
| -9,025.50
| -15,886.50
| -23,977.50
| | Change in Value | +11,710.50 | -10,776.00 | -9,025.50 | -15,886.50 | -23,977.50 | | IRR(%) | 57.64% | -33.78% | -31.38% | -53.38% | -24.09% | | | Beginning Value | 99,770.21 | 111,480.71 | 100,704.71 | 91,679.21 | 99,770.21 | | Change in Value | +11,710.50 | -10,776.00 | -9,025.50 | -15,886.50 | -23,977.50 | | Ending Value | 111,480.71 | 100,704.71 | 91,679.21 | 75,792.71 | 75,792.71 | | % of Change | 11.74% | -9.67% | -8.96% | -17.33% | -24.03% | | | --- 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 | +11,710.50 | -10,776.00 | -9,025.50 | -15,886.50 | -23,977.50 | Capital Gain
(% over Total Capital) | +11,710.50
(11.71%) | -10,776.00
(-10.78%) | -9,025.50
(-9.03%) | -15,886.50
(-15.89%) | -23,977.50
(-23.98%) | | | 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 | +11,710.50
| -10,776.00
| -9,025.50
| -15,886.50
| -23,977.50
| | 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 | +11,710.50
| -10,776.00
| -9,025.50
| -15,886.50
| -23,977.50
| | % over Total Capital | 11.71% | -10.78% | -9.03% | -15.89% | -23.98% | | % over Beginning Value | 11.74% | -9.67% | -8.96% | -17.33% | -24.03% | | IRR(%) | 57.64% | -33.78% | -31.38% | -53.38% | -24.09% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,480.71 | 100,704.71 | 91,679.21 | 75,792.71 | 75,792.71 | | All Time Performance | +11,480.71 | +704.71 | -8,320.79 | -24,207.29 | -24,207.29 | | % over Total Capital | 11.48% | 0.70% | -8.32% | -24.21% | -24.21% | | IRR(%) | 55.38% | 1.42% | -10.96% | -24.20% | -24.20% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 111,478.50 | 100,702.50 | 91,677.00 | 75,790.50 | 75,790.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,480.71
(11.48%) | +704.71
(0.70%) | -8,320.79
(-8.32%) | -24,207.29
(-24.21%) | -24,207.29
(-24.21%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 111,478.50 | 100,702.50 | 91,677.00 | 75,790.50 | 75,790.50 | Stock Performance
(% over Balance Cost) | +11,480.71
(11.48%) | +704.71
(0.70%) | -8,320.79
(-8.32%) | -24,207.29
(-24.21%) | -24,207.29
(-24.21%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 111,478.50
(100.00%) | 100,702.50
(100.00%) | 91,677.00
(100.00%) | 75,790.50
(100.00%) | 75,790.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 111,480.71
| 100,704.71
| 91,679.21
| 75,792.71
| 75,792.71
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