| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,676.71 | 102,804.71 | 94,822.71 | 139,635.21 | 127,676.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -24,872.00 | -7,982.00 | +44,812.50 | -5,049.00 | +6,909.50 | Change in Value | -24,872.00 | -7,982.00 | +44,812.50 | -5,049.00 | +6,909.50 | IRR(%) | - % | -27.94% | 372.25% | -13.73% | 5.42% | | Beginning Value | 127,676.71 | 102,804.71 | 94,822.71 | 139,635.21 | 127,676.71 | Change in Value | -24,872.00 | -7,982.00 | +44,812.50 | -5,049.00 | +6,909.50 | Ending Value | 102,804.71 | 94,822.71 | 139,635.21 | 134,586.21 | 134,586.21 | % of Change | -19.48% | -7.76% | 47.26% | -3.62% | 5.41% | | --- 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 | -24,872.00 | -7,982.00 | +44,812.50 | -5,049.00 | +6,909.50 | Capital Gain (% over Total Capital) | -24,872.00 (-24.87%) | -7,982.00 (-7.98%) | +44,812.50 (44.81%) | -5,049.00 (-5.05%) | +6,909.50 (6.91%) | | 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 | -24,872.00 | -7,982.00 | +44,812.50 | -5,049.00 | +6,909.50 | 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 | -24,872.00 | -7,982.00 | +44,812.50 | -5,049.00 | +6,909.50 | % over Total Capital | -24.87% | -7.98% | 44.81% | -5.05% | 6.91% | % over Beginning Value | -19.48% | -7.76% | 47.26% | -3.62% | 5.41% | IRR(%) | - % | -27.94% | 372.25% | -13.73% | 5.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,804.71 | 94,822.71 | 139,635.21 | 134,586.21 | 134,586.21 | All Time Performance | +2,804.71 | -5,177.29 | +39,635.21 | +34,586.21 | +34,586.21 | % over Total Capital | 2.80% | -5.18% | 39.64% | 34.59% | 34.59% | IRR(%) | 0.65% | -1.17% | 7.28% | 6.11% | 6.11% | | Average Cost | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | Stock Value | 100,774.50 | 92,792.50 | 137,605.00 | 132,556.00 | 132,556.00 | UnRealized Gain/(Loss) (% over Average Cost) | +802.01 (0.80%) | -7,179.99 (-7.18%) | +37,632.51 (37.64%) | +32,583.51 (32.59%) | +32,583.51 (32.59%) | | Balance Cost | 97,969.79 | 97,969.79 | 97,969.79 | 97,969.79 | 97,969.79 | Stock Value | 100,774.50 | 92,792.50 | 137,605.00 | 132,556.00 | 132,556.00 | Stock Performance (% over Balance Cost) | +2,804.71 (2.86%) | -5,177.29 (-5.28%) | +39,635.21 (40.46%) | +34,586.21 (35.30%) | +34,586.21 (35.30%) | | --- 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 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | | --- Allocation --- | | Stock Value | 100,774.50 (98.03%) | 92,792.50 (97.86%) | 137,605.00 (98.55%) | 132,556.00 (98.49%) | 132,556.00 (98.49%) | Cash Balance | 2,030.21 (1.97%) | 2,030.21 (2.14%) | 2,030.21 (1.45%) | 2,030.21 (1.51%) | 2,030.21 (1.51%) | Market Value | 102,804.71 | 94,822.71 | 139,635.21 | 134,586.21 | 134,586.21 | | | | | | |
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