| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.31 | 101,547.81 | 77,286.81 | 71,479.81 | 99,770.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,777.50 | -24,261.00 | -5,807.00 | -2,414.00 | -30,704.50 | Change in Value | +1,777.50 | -24,261.00 | -5,807.00 | -2,414.00 | -30,704.50 | IRR(%) | 7.51% | - % | -26.89% | -12.87% | -30.84% | | Beginning Value | 99,770.31 | 101,547.81 | 77,286.81 | 71,479.81 | 99,770.31 | Change in Value | +1,777.50 | -24,261.00 | -5,807.00 | -2,414.00 | -30,704.50 | Ending Value | 101,547.81 | 77,286.81 | 71,479.81 | 69,065.81 | 69,065.81 | % of Change | 1.78% | -23.89% | -7.51% | -3.38% | -30.78% | | --- 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 | +1,777.50 | -24,261.00 | -5,807.00 | -2,414.00 | -30,704.50 | Capital Gain (% over Total Capital) | +1,777.50 (1.78%) | -24,261.00 (-24.26%) | -5,807.00 (-5.81%) | -2,414.00 (-2.41%) | -30,704.50 (-30.70%) | | 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 | +1,777.50 | -24,261.00 | -5,807.00 | -2,414.00 | -30,704.50 | 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 | +1,777.50 | -24,261.00 | -5,807.00 | -2,414.00 | -30,704.50 | % over Total Capital | 1.78% | -24.26% | -5.81% | -2.41% | -30.70% | % over Beginning Value | 1.78% | -23.89% | -7.51% | -3.38% | -30.78% | IRR(%) | 7.51% | - % | -26.89% | -12.87% | -30.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,547.81 | 77,286.81 | 71,479.81 | 69,065.81 | 69,065.81 | All Time Performance | +1,547.81 | -22,713.19 | -28,520.19 | -30,934.19 | -30,934.19 | % over Total Capital | 1.55% | -22.71% | -28.52% | -30.93% | -30.93% | IRR(%) | 6.42% | -40.52% | -36.16% | -30.93% | -30.93% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 101,511.00 | 77,250.00 | 71,443.00 | 69,029.00 | 69,029.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,547.81 (1.55%) | -22,713.19 (-22.72%) | -28,520.19 (-28.53%) | -30,934.19 (-30.95%) | -30,934.19 (-30.95%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 101,511.00 | 77,250.00 | 71,443.00 | 69,029.00 | 69,029.00 | Stock Performance (% over Balance Cost) | +1,547.81 (1.55%) | -22,713.19 (-22.72%) | -28,520.19 (-28.53%) | -30,934.19 (-30.95%) | -30,934.19 (-30.95%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 101,511.00 (99.96%) | 77,250.00 (99.95%) | 71,443.00 (99.95%) | 69,029.00 (99.95%) | 69,029.00 (99.95%) | Cash Balance | 36.81 (0.04%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | Market Value | 101,547.81 | 77,286.81 | 71,479.81 | 69,065.81 | 69,065.81 | | | | | | |
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