| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,716.24 | 104,742.74 | 93,528.24 | 96,522.74 | 73,716.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +31,026.50 | -11,214.50 | +2,994.50 | -21,837.00 | +969.50 | Change in Value | +31,026.50 | -11,214.50 | +2,994.50 | -21,837.00 | +969.50 | IRR(%) | 322.34% | -36.82% | 13.47% | - % | 1.31% | | Beginning Value | 73,716.24 | 104,742.74 | 93,528.24 | 96,522.74 | 73,716.24 | Change in Value | +31,026.50 | -11,214.50 | +2,994.50 | -21,837.00 | +969.50 | Ending Value | 104,742.74 | 93,528.24 | 96,522.74 | 74,685.74 | 74,685.74 | % of Change | 42.09% | -10.71% | 3.20% | -22.62% | 1.32% | | --- 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 | +31,026.50 | -11,214.50 | +2,994.50 | -21,837.00 | +969.50 | Capital Gain (% over Total Capital) | +31,026.50 (31.03%) | -11,214.50 (-11.21%) | +2,994.50 (2.99%) | -21,837.00 (-21.84%) | +969.50 (0.97%) | | 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 | +31,026.50 | -11,214.50 | +2,994.50 | -21,837.00 | +969.50 | 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 | +31,026.50 | -11,214.50 | +2,994.50 | -21,837.00 | +969.50 | % over Total Capital | 31.03% | -11.21% | 2.99% | -21.84% | 0.97% | % over Beginning Value | 42.09% | -10.71% | 3.20% | -22.62% | 1.32% | IRR(%) | 322.34% | -36.82% | 13.47% | - % | 1.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,742.74 | 93,528.24 | 96,522.74 | 74,685.74 | 74,685.74 | All Time Performance | +4,742.74 | -6,471.76 | -3,477.26 | -25,314.26 | -25,314.26 | % over Total Capital | 4.74% | -6.47% | -3.48% | -25.31% | -25.31% | IRR(%) | 3.77% | -4.36% | -2.00% | -13.56% | -13.56% | | Average Cost | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | Stock Value | 104,277.50 | 93,063.00 | 96,057.50 | 74,220.50 | 74,220.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,279.24 (4.28%) | -6,935.26 (-6.94%) | -3,940.76 (-3.94%) | -25,777.76 (-25.78%) | -25,777.76 (-25.78%) | | Balance Cost | 99,534.76 | 99,534.76 | 99,534.76 | 99,534.76 | 99,534.76 | Stock Value | 104,277.50 | 93,063.00 | 96,057.50 | 74,220.50 | 74,220.50 | Stock Performance (% over Balance Cost) | +4,742.74 (4.76%) | -6,471.76 (-6.50%) | -3,477.26 (-3.49%) | -25,314.26 (-25.43%) | -25,314.26 (-25.43%) | | --- 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 | 465.24 | 465.24 | 465.24 | 465.24 | 465.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 465.24 | 465.24 | 465.24 | 465.24 | 465.24 | | --- Allocation --- | | Stock Value | 104,277.50 (99.56%) | 93,063.00 (99.50%) | 96,057.50 (99.52%) | 74,220.50 (99.38%) | 74,220.50 (99.38%) | Cash Balance | 465.24 (0.44%) | 465.24 (0.50%) | 465.24 (0.48%) | 465.24 (0.62%) | 465.24 (0.62%) | Market Value | 104,742.74 | 93,528.24 | 96,522.74 | 74,685.74 | 74,685.74 | | | | | | |
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