| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,606.97 | 46,010.47 | 39,319.47 | 56,548.97 | 46,606.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -596.50 | -6,691.00 | +17,229.50 | +187.50 | +10,129.50 | Change in Value | -596.50 | -6,691.00 | +17,229.50 | +187.50 | +10,129.50 | IRR(%) | -5.14% | -47.12% | 329.53% | 1.33% | 21.79% | | Beginning Value | 46,606.97 | 46,010.47 | 39,319.47 | 56,548.97 | 46,606.97 | Change in Value | -596.50 | -6,691.00 | +17,229.50 | +187.50 | +10,129.50 | Ending Value | 46,010.47 | 39,319.47 | 56,548.97 | 56,736.47 | 56,736.47 | % of Change | -1.28% | -14.54% | 43.82% | 0.33% | 21.73% | | --- 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 | -596.50 | -6,691.00 | +17,229.50 | +187.50 | +10,129.50 | Capital Gain (% over Total Capital) | -596.50 (-0.60%) | -6,691.00 (-6.69%) | +17,229.50 (17.23%) | +187.50 (0.19%) | +10,129.50 (10.13%) | | 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 | -596.50 | -6,691.00 | +17,229.50 | +187.50 | +10,129.50 | 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 | -596.50 | -6,691.00 | +17,229.50 | +187.50 | +10,129.50 | % over Total Capital | -0.60% | -6.69% | 17.23% | 0.19% | 10.13% | % over Beginning Value | -1.28% | -14.54% | 43.82% | 0.33% | 21.73% | IRR(%) | -5.14% | -47.12% | 329.53% | 1.33% | 21.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,010.47 | 39,319.47 | 56,548.97 | 56,736.47 | 56,736.47 | All Time Performance | -53,989.53 | -60,680.53 | -43,451.03 | -43,263.53 | -43,263.53 | % over Total Capital | -53.99% | -60.68% | -43.45% | -43.26% | -43.26% | IRR(%) | -13.74% | -15.60% | -9.43% | -9.00% | -9.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 44,671.00 | 37,980.00 | 55,209.50 | 55,397.00 | 55,397.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,455.73 (-54.94%) | -61,146.73 (-61.69%) | -43,917.23 (-44.30%) | -43,729.73 (-44.11%) | -43,729.73 (-44.11%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 44,671.00 | 37,980.00 | 55,209.50 | 55,397.00 | 55,397.00 | Stock Performance (% over Balance Cost) | -53,989.53 (-54.72%) | -60,680.53 (-61.50%) | -43,451.03 (-44.04%) | -43,263.53 (-43.85%) | -43,263.53 (-43.85%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 44,671.00 (97.09%) | 37,980.00 (96.59%) | 55,209.50 (97.63%) | 55,397.00 (97.64%) | 55,397.00 (97.64%) | Cash Balance | 1,339.47 (2.91%) | 1,339.47 (3.41%) | 1,339.47 (2.37%) | 1,339.47 (2.36%) | 1,339.47 (2.36%) | Market Value | 46,010.47 | 39,319.47 | 56,548.97 | 56,736.47 | 56,736.47 | | | | | | |
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