| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,959.78 | 71,668.08 | 65,577.48 | 73,600.08 | 79,959.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,291.70 | -6,090.60 | +8,022.60 | -2,730.30 | -9,090.00 | Change in Value | -8,291.70 | -6,090.60 | +8,022.60 | -2,730.30 | -9,090.00 | IRR(%) | -36.17% | -30.24% | 58.87% | -14.06% | -11.39% | | Beginning Value | 79,959.78 | 71,668.08 | 65,577.48 | 73,600.08 | 79,959.78 | Change in Value | -8,291.70 | -6,090.60 | +8,022.60 | -2,730.30 | -9,090.00 | Ending Value | 71,668.08 | 65,577.48 | 73,600.08 | 70,869.78 | 70,869.78 | % of Change | -10.37% | -8.50% | 12.23% | -3.71% | -11.37% | | --- 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 | -8,291.70 | -6,090.60 | +8,022.60 | -2,730.30 | -9,090.00 | Capital Gain (% over Total Capital) | -8,291.70 (-8.29%) | -6,090.60 (-6.09%) | +8,022.60 (8.02%) | -2,730.30 (-2.73%) | -9,090.00 (-9.09%) | | 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 | -8,291.70 | -6,090.60 | +8,022.60 | -2,730.30 | -9,090.00 | 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 | -8,291.70 | -6,090.60 | +8,022.60 | -2,730.30 | -9,090.00 | % over Total Capital | -8.29% | -6.09% | 8.02% | -2.73% | -9.09% | % over Beginning Value | -10.37% | -8.50% | 12.23% | -3.71% | -11.37% | IRR(%) | -36.17% | -30.24% | 58.87% | -14.06% | -11.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,668.08 | 65,577.48 | 73,600.08 | 70,869.78 | 70,869.78 | All Time Performance | -28,331.92 | -34,422.52 | -26,399.92 | -29,130.22 | -29,130.22 | % over Total Capital | -28.33% | -34.42% | -26.40% | -29.13% | -29.13% | IRR(%) | -6.14% | -7.38% | -5.18% | -5.57% | -5.57% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 67,826.70 | 61,736.10 | 69,758.70 | 67,028.40 | 67,028.40 | UnRealized Gain/(Loss) (% over Average Cost) | -31,847.42 (-31.95%) | -37,938.02 (-38.06%) | -29,915.42 (-30.01%) | -32,645.72 (-32.75%) | -32,645.72 (-32.75%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 67,826.70 | 61,736.10 | 69,758.70 | 67,028.40 | 67,028.40 | Stock Performance (% over Balance Cost) | -28,331.92 (-29.46%) | -34,422.52 (-35.80%) | -26,399.92 (-27.45%) | -29,130.22 (-30.29%) | -29,130.22 (-30.29%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 67,826.70 (94.64%) | 61,736.10 (94.14%) | 69,758.70 (94.78%) | 67,028.40 (94.58%) | 67,028.40 (94.58%) | Cash Balance | 3,841.38 (5.36%) | 3,841.38 (5.86%) | 3,841.38 (5.22%) | 3,841.38 (5.42%) | 3,841.38 (5.42%) | Market Value | 71,668.08 | 65,577.48 | 73,600.08 | 70,869.78 | 70,869.78 | | | | | | |
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