| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,566.96 | 83,225.46 | 71,108.46 | 79,991.96 | 57,566.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +25,658.50 | -12,117.00 | +8,883.50 | -3,961.50 | +18,463.50 | Change in Value | +25,658.50 | -12,117.00 | +8,883.50 | -3,961.50 | +18,463.50 | IRR(%) | 353.43% | -47.17% | 60.34% | -18.43% | 32.17% | | Beginning Value | 57,566.96 | 83,225.46 | 71,108.46 | 79,991.96 | 57,566.96 | Change in Value | +25,658.50 | -12,117.00 | +8,883.50 | -3,961.50 | +18,463.50 | Ending Value | 83,225.46 | 71,108.46 | 79,991.96 | 76,030.46 | 76,030.46 | % of Change | 44.57% | -14.56% | 12.49% | -4.95% | 32.07% | | --- 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 | +25,658.50 | -12,117.00 | +8,883.50 | -3,961.50 | +18,463.50 | Capital Gain (% over Total Capital) | +25,658.50 (25.66%) | -12,117.00 (-12.12%) | +8,883.50 (8.88%) | -3,961.50 (-3.96%) | +18,463.50 (18.46%) | | 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 | +25,658.50 | -12,117.00 | +8,883.50 | -3,961.50 | +18,463.50 | 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 | +25,658.50 | -12,117.00 | +8,883.50 | -3,961.50 | +18,463.50 | % over Total Capital | 25.66% | -12.12% | 8.88% | -3.96% | 18.46% | % over Beginning Value | 44.57% | -14.56% | 12.49% | -4.95% | 32.07% | IRR(%) | 353.43% | -47.17% | 60.34% | -18.43% | 32.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,225.46 | 71,108.46 | 79,991.96 | 76,030.46 | 76,030.46 | All Time Performance | -16,774.54 | -28,891.54 | -20,008.04 | -23,969.54 | -23,969.54 | % over Total Capital | -16.77% | -28.89% | -20.01% | -23.97% | -23.97% | IRR(%) | -5.48% | -9.27% | -5.77% | -6.60% | -6.60% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 83,200.00 | 71,083.00 | 79,966.50 | 76,005.00 | 76,005.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,774.54 (-16.78%) | -28,891.54 (-28.90%) | -20,008.04 (-20.01%) | -23,969.54 (-23.98%) | -23,969.54 (-23.98%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 83,200.00 | 71,083.00 | 79,966.50 | 76,005.00 | 76,005.00 | Stock Performance (% over Balance Cost) | -16,774.54 (-16.78%) | -28,891.54 (-28.90%) | -20,008.04 (-20.01%) | -23,969.54 (-23.98%) | -23,969.54 (-23.98%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 83,200.00 (99.97%) | 71,083.00 (99.96%) | 79,966.50 (99.97%) | 76,005.00 (99.97%) | 76,005.00 (99.97%) | Cash Balance | 25.46 (0.03%) | 25.46 (0.04%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | Market Value | 83,225.46 | 71,108.46 | 79,991.96 | 76,030.46 | 76,030.46 | | | | | | |
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