| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 175,482.52 | 175,271.02 | 132,136.02 | 110,396.52 | 175,482.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -211.50 | -43,135.00 | -21,739.50 | +490.50 | -64,595.50 | Change in Value | -211.50 | -43,135.00 | -21,739.50 | +490.50 | -64,595.50 | IRR(%) | -0.49% | - % | -51.37% | 1.79% | -36.88% | | Beginning Value | 175,482.52 | 175,271.02 | 132,136.02 | 110,396.52 | 175,482.52 | Change in Value | -211.50 | -43,135.00 | -21,739.50 | +490.50 | -64,595.50 | Ending Value | 175,271.02 | 132,136.02 | 110,396.52 | 110,887.02 | 110,887.02 | % of Change | -0.12% | -24.61% | -16.45% | 0.44% | -36.81% | | --- 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 | -211.50 | -43,135.00 | -21,739.50 | +490.50 | -64,595.50 | Capital Gain (% over Total Capital) | -211.50 (-0.21%) | -43,135.00 (-43.13%) | -21,739.50 (-21.74%) | +490.50 (0.49%) | -64,595.50 (-64.60%) | | 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 | -211.50 | -43,135.00 | -21,739.50 | +490.50 | -64,595.50 | 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 | -211.50 | -43,135.00 | -21,739.50 | +490.50 | -64,595.50 | % over Total Capital | -0.21% | -43.13% | -21.74% | 0.49% | -64.60% | % over Beginning Value | -0.12% | -24.61% | -16.45% | 0.44% | -36.81% | IRR(%) | -0.49% | - % | -51.37% | 1.79% | -36.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 175,271.02 | 132,136.02 | 110,396.52 | 110,887.02 | 110,887.02 | All Time Performance | +75,271.02 | +32,136.02 | +10,396.52 | +10,887.02 | +10,887.02 | % over Total Capital | 75.27% | 32.14% | 10.40% | 10.89% | 10.89% | IRR(%) | 18.88% | 8.30% | 2.67% | 2.61% | 2.61% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 175,236.50 | 132,101.50 | 110,362.00 | 110,852.50 | 110,852.50 | UnRealized Gain/(Loss) (% over Average Cost) | +75,271.02 (75.30%) | +32,136.02 (32.15%) | +10,396.52 (10.40%) | +10,887.02 (10.89%) | +10,887.02 (10.89%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 175,236.50 | 132,101.50 | 110,362.00 | 110,852.50 | 110,852.50 | Stock Performance (% over Balance Cost) | +75,271.02 (75.30%) | +32,136.02 (32.15%) | +10,396.52 (10.40%) | +10,887.02 (10.89%) | +10,887.02 (10.89%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 175,236.50 (99.98%) | 132,101.50 (99.97%) | 110,362.00 (99.97%) | 110,852.50 (99.97%) | 110,852.50 (99.97%) | Cash Balance | 34.52 (0.02%) | 34.52 (0.03%) | 34.52 (0.03%) | 34.52 (0.03%) | 34.52 (0.03%) | Market Value | 175,271.02 | 132,136.02 | 110,396.52 | 110,887.02 | 110,887.02 | | | | | | |
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