| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,405.81 | 39,162.81 | 33,115.81 | 34,105.81 | 34,405.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,757.00 | -6,047.00 | +990.00 | -82.00 | -382.00 | Change in Value | +4,757.00 | -6,047.00 | +990.00 | -82.00 | -382.00 | IRR(%) | 70.08% | -49.34% | 12.54% | -0.96% | -1.11% | | Beginning Value | 34,405.81 | 39,162.81 | 33,115.81 | 34,105.81 | 34,405.81 | Change in Value | +4,757.00 | -6,047.00 | +990.00 | -82.00 | -382.00 | Ending Value | 39,162.81 | 33,115.81 | 34,105.81 | 34,023.81 | 34,023.81 | % of Change | 13.83% | -15.44% | 2.99% | -0.24% | -1.11% | | --- 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 | +4,757.00 | -6,047.00 | +990.00 | -82.00 | -382.00 | Capital Gain (% over Total Capital) | +4,757.00 (4.76%) | -6,047.00 (-6.05%) | +990.00 (0.99%) | -82.00 (-0.08%) | -382.00 (-0.38%) | | 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 | +4,757.00 | -6,047.00 | +990.00 | -82.00 | -382.00 | 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 | +4,757.00 | -6,047.00 | +990.00 | -82.00 | -382.00 | % over Total Capital | 4.76% | -6.05% | 0.99% | -0.08% | -0.38% | % over Beginning Value | 13.83% | -15.44% | 2.99% | -0.24% | -1.11% | IRR(%) | 70.08% | -49.34% | 12.54% | -0.96% | -1.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,162.81 | 33,115.81 | 34,105.81 | 34,023.81 | 34,023.81 | All Time Performance | -60,837.19 | -66,884.19 | -65,894.19 | -65,976.19 | -65,976.19 | % over Total Capital | -60.84% | -66.88% | -65.89% | -65.98% | -65.98% | IRR(%) | -16.34% | -18.19% | -17.05% | -16.43% | -16.43% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 38,904.00 | 32,857.00 | 33,847.00 | 33,765.00 | 33,765.00 | UnRealized Gain/(Loss) (% over Average Cost) | -60,837.19 (-61.00%) | -66,884.19 (-67.06%) | -65,894.19 (-66.07%) | -65,976.19 (-66.15%) | -65,976.19 (-66.15%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 38,904.00 | 32,857.00 | 33,847.00 | 33,765.00 | 33,765.00 | Stock Performance (% over Balance Cost) | -60,837.19 (-61.00%) | -66,884.19 (-67.06%) | -65,894.19 (-66.07%) | -65,976.19 (-66.15%) | -65,976.19 (-66.15%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 38,904.00 (99.34%) | 32,857.00 (99.22%) | 33,847.00 (99.24%) | 33,765.00 (99.24%) | 33,765.00 (99.24%) | Cash Balance | 258.81 (0.66%) | 258.81 (0.78%) | 258.81 (0.76%) | 258.81 (0.76%) | 258.81 (0.76%) | Market Value | 39,162.81 | 33,115.81 | 34,105.81 | 34,023.81 | 34,023.81 | | | | | | |
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