| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,854.01 | 86,410.26 | 64,682.51 | 69,671.51 | 82,854.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,556.25 | -21,727.75 | +4,989.00 | -2,384.00 | -15,566.50 | Change in Value | +3,556.25 | -21,727.75 | +4,989.00 | -2,384.00 | -15,566.50 | IRR(%) | 18.80% | - % | 34.71% | -13.03% | -18.83% | | Beginning Value | 82,854.01 | 86,410.26 | 64,682.51 | 69,671.51 | 82,854.01 | Change in Value | +3,556.25 | -21,727.75 | +4,989.00 | -2,384.00 | -15,566.50 | Ending Value | 86,410.26 | 64,682.51 | 69,671.51 | 67,287.51 | 67,287.51 | % of Change | 4.29% | -25.14% | 7.71% | -3.42% | -18.79% | | --- 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 | +3,556.25 | -21,727.75 | +4,989.00 | -2,384.00 | -15,566.50 | Capital Gain (% over Total Capital) | +3,556.25 (3.56%) | -21,727.75 (-21.73%) | +4,989.00 (4.99%) | -2,384.00 (-2.38%) | -15,566.50 (-15.57%) | | 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 | +3,556.25 | -21,727.75 | +4,989.00 | -2,384.00 | -15,566.50 | 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 | +3,556.25 | -21,727.75 | +4,989.00 | -2,384.00 | -15,566.50 | % over Total Capital | 3.56% | -21.73% | 4.99% | -2.38% | -15.57% | % over Beginning Value | 4.29% | -25.14% | 7.71% | -3.42% | -18.79% | IRR(%) | 18.80% | - % | 34.71% | -13.03% | -18.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,410.26 | 64,682.51 | 69,671.51 | 67,287.51 | 67,287.51 | All Time Performance | -13,589.74 | -35,317.49 | -30,328.49 | -32,712.49 | -32,712.49 | % over Total Capital | -13.59% | -35.32% | -30.33% | -32.71% | -32.71% | IRR(%) | -2.74% | -7.61% | -6.08% | -6.38% | -6.38% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 86,408.50 | 64,680.75 | 69,669.75 | 67,285.75 | 67,285.75 | UnRealized Gain/(Loss) (% over Average Cost) | -13,589.74 (-13.59%) | -35,317.49 (-35.32%) | -30,328.49 (-30.33%) | -32,712.49 (-32.71%) | -32,712.49 (-32.71%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 86,408.50 | 64,680.75 | 69,669.75 | 67,285.75 | 67,285.75 | Stock Performance (% over Balance Cost) | -13,589.74 (-13.59%) | -35,317.49 (-35.32%) | -30,328.49 (-30.33%) | -32,712.49 (-32.71%) | -32,712.49 (-32.71%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 86,408.50 (100.00%) | 64,680.75 (100.00%) | 69,669.75 (100.00%) | 67,285.75 (100.00%) | 67,285.75 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 86,410.26 | 64,682.51 | 69,671.51 | 67,287.51 | 67,287.51 | | | | | | |
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