| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,069.22 | 85,908.41 | 51,834.61 | 86,897.90 | 62,069.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +23,839.19 | -34,073.80 | +35,063.28 | -27,410.94 | -2,582.26 | Change in Value | +23,839.19 | -34,073.80 | +35,063.28 | -27,410.94 | -2,582.26 | IRR(%) | 279.23% | - % | 694.37% | - % | -4.17% | | Beginning Value | 62,069.22 | 85,908.41 | 51,834.61 | 86,897.90 | 62,069.22 | Change in Value | +23,839.19 | -34,073.80 | +35,063.28 | -27,410.94 | -2,582.26 | Ending Value | 85,908.41 | 51,834.61 | 86,897.90 | 59,486.96 | 59,486.96 | % of Change | 38.41% | -39.66% | 67.64% | -31.54% | -4.16% | | --- 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 | +23,839.19 | -34,073.80 | +35,063.28 | -27,410.94 | -2,582.26 | Capital Gain (% over Total Capital) | +23,839.19 (23.84%) | -34,073.80 (-34.07%) | +35,063.28 (35.06%) | -27,410.94 (-27.41%) | -2,582.26 (-2.58%) | | 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 | +23,839.19 | -34,073.80 | +35,063.28 | -27,410.94 | -2,582.26 | 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 | +23,839.19 | -34,073.80 | +35,063.28 | -27,410.94 | -2,582.26 | % over Total Capital | 23.84% | -34.07% | 35.06% | -27.41% | -2.58% | % over Beginning Value | 38.41% | -39.66% | 67.64% | -31.54% | -4.16% | IRR(%) | 279.23% | - % | 694.37% | - % | -4.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,908.41 | 51,834.61 | 86,897.90 | 59,486.96 | 59,486.96 | All Time Performance | -14,091.58 | -48,165.39 | -13,102.10 | -40,513.04 | -40,513.04 | % over Total Capital | -14.09% | -48.17% | -13.10% | -40.51% | -40.51% | IRR(%) | -4.55% | -17.09% | -3.66% | -12.15% | -12.15% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 85,869.90 | 51,796.10 | 86,859.38 | 59,448.44 | 59,448.44 | UnRealized Gain/(Loss) (% over Average Cost) | -14,091.58 (-14.10%) | -48,165.39 (-48.18%) | -13,102.10 (-13.11%) | -40,513.04 (-40.53%) | -40,513.04 (-40.53%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 85,869.90 | 51,796.10 | 86,859.38 | 59,448.44 | 59,448.44 | Stock Performance (% over Balance Cost) | -14,091.58 (-14.10%) | -48,165.39 (-48.18%) | -13,102.10 (-13.11%) | -40,513.04 (-40.53%) | -40,513.04 (-40.53%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 85,869.90 (99.96%) | 51,796.10 (99.93%) | 86,859.38 (99.96%) | 59,448.44 (99.94%) | 59,448.44 (99.94%) | Cash Balance | 38.52 (0.04%) | 38.52 (0.07%) | 38.52 (0.04%) | 38.52 (0.06%) | 38.52 (0.06%) | Market Value | 85,908.41 | 51,834.61 | 86,897.90 | 59,486.96 | 59,486.96 | | | | | | |
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