| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 84,418.93 | 84,043.18 | 61,060.93 | 66,771.05 | 84,418.93 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -375.75
| -22,982.25
| +5,710.12
| -3,751.38
| -21,399.25
| | Change in Value | -375.75 | -22,982.25 | +5,710.12 | -3,751.38 | -21,399.25 | | IRR(%) | -1.81% | - % | 43.12% | -20.69% | -25.40% | | | Beginning Value | 84,418.93 | 84,043.18 | 61,060.93 | 66,771.05 | 84,418.93 | | Change in Value | -375.75 | -22,982.25 | +5,710.12 | -3,751.38 | -21,399.25 | | Ending Value | 84,043.18 | 61,060.93 | 66,771.05 | 63,019.68 | 63,019.68 | | % of Change | -0.45% | -27.35% | 9.35% | -5.62% | -25.35% | | | --- 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 | -375.75 | -22,982.25 | +5,710.12 | -3,751.38 | -21,399.25 | Capital Gain
(% over Total Capital) | -375.75
(-0.38%) | -22,982.25
(-22.98%) | +5,710.12
(5.71%) | -3,751.38
(-3.75%) | -21,399.25
(-21.40%) | | | 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 | -375.75
| -22,982.25
| +5,710.12
| -3,751.38
| -21,399.25
| | 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 | -375.75
| -22,982.25
| +5,710.12
| -3,751.38
| -21,399.25
| | % over Total Capital | -0.38% | -22.98% | 5.71% | -3.75% | -21.40% | | % over Beginning Value | -0.45% | -27.35% | 9.35% | -5.62% | -25.35% | | IRR(%) | -1.81% | - % | 43.12% | -20.69% | -25.40% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 84,043.18 | 61,060.93 | 66,771.05 | 63,019.68 | 63,019.68 | | All Time Performance | -15,956.82 | -38,939.07 | -33,228.94 | -36,980.32 | -36,980.32 | | % over Total Capital | -15.96% | -38.94% | -33.23% | -36.98% | -36.98% | | IRR(%) | -3.25% | -8.57% | -6.77% | -7.40% | -7.40% | | | Average Cost | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | | Stock Value | 82,616.75 | 59,634.50 | 65,344.62 | 61,593.25 | 61,593.25 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,209.57
(-17.24%) | -40,191.82
(-40.26%) | -34,481.69
(-34.54%) | -38,233.07
(-38.30%) | -38,233.07
(-38.30%) | | | Balance Cost | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | | Stock Value | 82,616.75 | 59,634.50 | 65,344.62 | 61,593.25 | 61,593.25 | Stock Performance
(% over Balance Cost) | -15,956.82
(-16.19%) | -38,939.07
(-39.50%) | -33,228.94
(-33.71%) | -36,980.32
(-37.52%) | -36,980.32
(-37.52%) | | | --- 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 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | | | --- Allocation --- | | | Stock Value | 82,616.75
(98.30%) | 59,634.50
(97.66%) | 65,344.62
(97.86%) | 61,593.25
(97.74%) | 61,593.25
(97.74%) | | Cash Balance | 1,426.43
(1.70%) | 1,426.43
(2.34%) | 1,426.43
(2.14%) | 1,426.43
(2.26%) | 1,426.43
(2.26%) | | Market Value | 84,043.18
| 61,060.93
| 66,771.05
| 63,019.68
| 63,019.68
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