| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,753.06 | 106,062.06 | 82,230.06 | 88,854.56 | 99,753.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,309.00 | -23,832.00 | +6,624.50 | -9,099.00 | -19,997.50 | Change in Value | +6,309.00 | -23,832.00 | +6,624.50 | -9,099.00 | -19,997.50 | IRR(%) | 28.59% | - % | 36.44% | -35.16% | -20.09% | | Beginning Value | 99,753.06 | 106,062.06 | 82,230.06 | 88,854.56 | 99,753.06 | Change in Value | +6,309.00 | -23,832.00 | +6,624.50 | -9,099.00 | -19,997.50 | Ending Value | 106,062.06 | 82,230.06 | 88,854.56 | 79,755.56 | 79,755.56 | % of Change | 6.32% | -22.47% | 8.06% | -10.24% | -20.05% | | --- 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 | +6,309.00 | -23,832.00 | +6,624.50 | -9,099.00 | -19,997.50 | Capital Gain (% over Total Capital) | +6,309.00 (6.31%) | -23,832.00 (-23.83%) | +6,624.50 (6.62%) | -9,099.00 (-9.10%) | -19,997.50 (-20.00%) | | 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 | +6,309.00 | -23,832.00 | +6,624.50 | -9,099.00 | -19,997.50 | 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 | +6,309.00 | -23,832.00 | +6,624.50 | -9,099.00 | -19,997.50 | % over Total Capital | 6.31% | -23.83% | 6.62% | -9.10% | -20.00% | % over Beginning Value | 6.32% | -22.47% | 8.06% | -10.24% | -20.05% | IRR(%) | 28.59% | - % | 36.44% | -35.16% | -20.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,062.06 | 82,230.06 | 88,854.56 | 79,755.56 | 79,755.56 | All Time Performance | +6,062.06 | -17,769.94 | -11,145.44 | -20,244.44 | -20,244.44 | % over Total Capital | 6.06% | -17.77% | -11.15% | -20.24% | -20.24% | IRR(%) | 26.95% | -32.60% | -14.61% | -20.24% | -20.24% | | Average Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | Stock Value | 106,058.00 | 82,226.00 | 88,850.50 | 79,751.50 | 79,751.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,062.06 (6.06%) | -17,769.94 (-17.77%) | -11,145.44 (-11.15%) | -20,244.44 (-20.25%) | -20,244.44 (-20.25%) | | Balance Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | Stock Value | 106,058.00 | 82,226.00 | 88,850.50 | 79,751.50 | 79,751.50 | Stock Performance (% over Balance Cost) | +6,062.06 (6.06%) | -17,769.94 (-17.77%) | -11,145.44 (-11.15%) | -20,244.44 (-20.25%) | -20,244.44 (-20.25%) | | --- 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 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | | --- Allocation --- | | Stock Value | 106,058.00 (100.00%) | 82,226.00 (100.00%) | 88,850.50 (100.00%) | 79,751.50 (99.99%) | 79,751.50 (99.99%) | Cash Balance | 4.06 (0.00%) | 4.06 (0.00%) | 4.06 (0.00%) | 4.06 (0.01%) | 4.06 (0.01%) | Market Value | 106,062.06 | 82,230.06 | 88,854.56 | 79,755.56 | 79,755.56 | | | | | | |
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