| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,323.11 | 91,449.31 | 76,451.66 | 79,230.86 | 94,323.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,873.80 | -14,997.65 | +2,779.20 | +1,221.55 | -13,870.70 | Change in Value | -2,873.80 | -14,997.65 | +2,779.20 | +1,221.55 | -13,870.70 | IRR(%) | -11.91% | -51.63% | 15.39% | 6.32% | -14.74% | | Beginning Value | 94,323.11 | 91,449.31 | 76,451.66 | 79,230.86 | 94,323.11 | Change in Value | -2,873.80 | -14,997.65 | +2,779.20 | +1,221.55 | -13,870.70 | Ending Value | 91,449.31 | 76,451.66 | 79,230.86 | 80,452.41 | 80,452.41 | % of Change | -3.05% | -16.40% | 3.64% | 1.54% | -14.71% | | --- 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 | -2,873.80 | -14,997.65 | +2,779.20 | +1,221.55 | -13,870.70 | Capital Gain (% over Total Capital) | -2,873.80 (-2.87%) | -14,997.65 (-15.00%) | +2,779.20 (2.78%) | +1,221.55 (1.22%) | -13,870.70 (-13.87%) | | 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 | -2,873.80 | -14,997.65 | +2,779.20 | +1,221.55 | -13,870.70 | 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 | -2,873.80 | -14,997.65 | +2,779.20 | +1,221.55 | -13,870.70 | % over Total Capital | -2.87% | -15.00% | 2.78% | 1.22% | -13.87% | % over Beginning Value | -3.05% | -16.40% | 3.64% | 1.54% | -14.71% | IRR(%) | -11.91% | -51.63% | 15.39% | 6.32% | -14.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,449.31 | 76,451.66 | 79,230.86 | 80,452.41 | 80,452.41 | All Time Performance | -8,550.69 | -23,548.34 | -20,769.14 | -19,547.59 | -19,547.59 | % over Total Capital | -8.55% | -23.55% | -20.77% | -19.55% | -19.55% | IRR(%) | -2.70% | -7.37% | -6.00% | -5.28% | -5.28% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 89,469.27 | 74,471.62 | 77,250.82 | 78,472.37 | 78,472.37 | UnRealized Gain/(Loss) (% over Average Cost) | -10,495.25 (-10.50%) | -25,492.90 (-25.50%) | -22,713.70 (-22.72%) | -21,492.15 (-21.50%) | -21,492.15 (-21.50%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 89,469.27 | 74,471.62 | 77,250.82 | 78,472.37 | 78,472.37 | Stock Performance (% over Balance Cost) | -8,550.69 (-8.72%) | -23,548.34 (-24.02%) | -20,769.14 (-21.19%) | -19,547.59 (-19.94%) | -19,547.59 (-19.94%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 89,469.27 (97.83%) | 74,471.62 (97.41%) | 77,250.82 (97.50%) | 78,472.37 (97.54%) | 78,472.37 (97.54%) | Cash Balance | 1,980.04 (2.17%) | 1,980.04 (2.59%) | 1,980.04 (2.50%) | 1,980.04 (2.46%) | 1,980.04 (2.46%) | Market Value | 91,449.31 | 76,451.66 | 79,230.86 | 80,452.41 | 80,452.41 | | | | | | |
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