| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 64,491.01 | 98,783.01 | 83,643.51 | 84,698.01 | 64,491.01 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +34,292.00
| -15,139.50
| +1,054.50
| -4,863.00
| +15,344.00
| | Change in Value | +34,292.00 | -15,139.50 | +1,054.50 | -4,863.00 | +15,344.00 | | IRR(%) | 474.72% | -49.06% | 5.15% | -21.11% | 23.86% | | | Beginning Value | 64,491.01 | 98,783.01 | 83,643.51 | 84,698.01 | 64,491.01 | | Change in Value | +34,292.00 | -15,139.50 | +1,054.50 | -4,863.00 | +15,344.00 | | Ending Value | 98,783.01 | 83,643.51 | 84,698.01 | 79,835.01 | 79,835.01 | | % of Change | 53.17% | -15.33% | 1.26% | -5.74% | 23.79% | | | --- 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 | +34,292.00 | -15,139.50 | +1,054.50 | -4,863.00 | +15,344.00 | Capital Gain
(% over Total Capital) | +34,292.00
(34.29%) | -15,139.50
(-15.14%) | +1,054.50
(1.05%) | -4,863.00
(-4.86%) | +15,344.00
(15.34%) | | | 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 | +34,292.00
| -15,139.50
| +1,054.50
| -4,863.00
| +15,344.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +34,292.00
| -15,139.50
| +1,054.50
| -4,863.00
| +15,344.00
| | % over Total Capital | 34.29% | -15.14% | 1.05% | -4.86% | 15.34% | | % over Beginning Value | 53.17% | -15.33% | 1.26% | -5.74% | 23.79% | | IRR(%) | 474.72% | -49.06% | 5.15% | -21.11% | 23.86% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,783.01 | 83,643.51 | 84,698.01 | 79,835.01 | 79,835.01 | | All Time Performance | -1,216.99 | -16,356.49 | -15,301.99 | -20,164.99 | -20,164.99 | | % over Total Capital | -1.22% | -16.36% | -15.30% | -20.16% | -20.16% | | IRR(%) | -0.37% | -4.96% | -4.32% | -5.46% | -5.46% | | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | | Stock Value | 98,747.00 | 83,607.50 | 84,662.00 | 79,799.00 | 79,799.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,216.99
(-1.22%) | -16,356.49
(-16.36%) | -15,301.99
(-15.31%) | -20,164.99
(-20.17%) | -20,164.99
(-20.17%) | | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | | Stock Value | 98,747.00 | 83,607.50 | 84,662.00 | 79,799.00 | 79,799.00 | Stock Performance
(% over Balance Cost) | -1,216.99
(-1.22%) | -16,356.49
(-16.36%) | -15,301.99
(-15.31%) | -20,164.99
(-20.17%) | -20,164.99
(-20.17%) | | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | | --- Allocation --- | | | Stock Value | 98,747.00
(99.96%) | 83,607.50
(99.96%) | 84,662.00
(99.96%) | 79,799.00
(99.95%) | 79,799.00
(99.95%) | | Cash Balance | 36.01
(0.04%) | 36.01
(0.04%) | 36.01
(0.04%) | 36.01
(0.05%) | 36.01
(0.05%) | | Market Value | 98,783.01
| 83,643.51
| 84,698.01
| 79,835.01
| 79,835.01
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