| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,962.92 | 70,348.42 | 62,817.92 | 64,915.42 | 75,962.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,614.50 | -7,530.50 | +2,097.50 | +13,963.50 | +2,916.00 | Change in Value | -5,614.50 | -7,530.50 | +2,097.50 | +13,963.50 | +2,916.00 | IRR(%) | -27.01% | -36.81% | 14.08% | 118.46% | 3.84% | | Beginning Value | 75,962.92 | 70,348.42 | 62,817.92 | 64,915.42 | 75,962.92 | Change in Value | -5,614.50 | -7,530.50 | +2,097.50 | +13,963.50 | +2,916.00 | Ending Value | 70,348.42 | 62,817.92 | 64,915.42 | 78,878.92 | 78,878.92 | % of Change | -7.39% | -10.70% | 3.34% | 21.51% | 3.84% | | --- 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 | -5,614.50 | -7,530.50 | +2,097.50 | +13,963.50 | +2,916.00 | Capital Gain (% over Total Capital) | -5,614.50 (-5.61%) | -7,530.50 (-7.53%) | +2,097.50 (2.10%) | +13,963.50 (13.96%) | +2,916.00 (2.92%) | | 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 | -5,614.50 | -7,530.50 | +2,097.50 | +13,963.50 | +2,916.00 | 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 | -5,614.50 | -7,530.50 | +2,097.50 | +13,963.50 | +2,916.00 | % over Total Capital | -5.61% | -7.53% | 2.10% | 13.96% | 2.92% | % over Beginning Value | -7.39% | -10.70% | 3.34% | 21.51% | 3.84% | IRR(%) | -27.01% | -36.81% | 14.08% | 118.46% | 3.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,348.42 | 62,817.92 | 64,915.42 | 78,878.92 | 78,878.92 | All Time Performance | -29,651.58 | -37,182.08 | -35,084.58 | -21,121.08 | -21,121.08 | % over Total Capital | -29.65% | -37.18% | -35.08% | -21.12% | -21.12% | IRR(%) | -7.94% | -9.81% | -8.69% | -4.63% | -4.63% | | Average Cost | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | Stock Value | 69,924.50 | 62,394.00 | 64,491.50 | 78,455.00 | 78,455.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,069.58 (-30.07%) | -37,600.08 (-37.60%) | -35,502.58 (-35.50%) | -21,539.08 (-21.54%) | -21,539.08 (-21.54%) | | Balance Cost | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | Stock Value | 69,924.50 | 62,394.00 | 64,491.50 | 78,455.00 | 78,455.00 | Stock Performance (% over Balance Cost) | -29,651.58 (-29.78%) | -37,182.08 (-37.34%) | -35,084.58 (-35.23%) | -21,121.08 (-21.21%) | -21,121.08 (-21.21%) | | --- 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 | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | | --- Allocation --- | | Stock Value | 69,924.50 (99.40%) | 62,394.00 (99.33%) | 64,491.50 (99.35%) | 78,455.00 (99.46%) | 78,455.00 (99.46%) | Cash Balance | 423.92 (0.60%) | 423.92 (0.67%) | 423.92 (0.65%) | 423.92 (0.54%) | 423.92 (0.54%) | Market Value | 70,348.42 | 62,817.92 | 64,915.42 | 78,878.92 | 78,878.92 | | | | | | |
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