| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 115,834.55 | 86,377.05 | 103,769.05 | 102,009.05 | 115,834.55 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -29,457.50
| +17,392.00
| -1,760.00
| -23,002.50
| -36,828.00
| | Change in Value | -29,457.50 | +17,392.00 | -1,760.00 | -23,002.50 | -36,828.00 | | IRR(%) | - % | 110.42% | -6.63% | - % | -31.86% | | | Beginning Value | 115,834.55 | 86,377.05 | 103,769.05 | 102,009.05 | 115,834.55 | | Change in Value | -29,457.50 | +17,392.00 | -1,760.00 | -23,002.50 | -36,828.00 | | Ending Value | 86,377.05 | 103,769.05 | 102,009.05 | 79,006.55 | 79,006.55 | | % of Change | -25.43% | 20.13% | -1.70% | -22.55% | -31.79% | | | --- 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 | -29,457.50 | +17,392.00 | -1,760.00 | -23,002.50 | -36,828.00 | Capital Gain
(% over Total Capital) | -29,457.50
(-29.46%) | +17,392.00
(17.39%) | -1,760.00
(-1.76%) | -23,002.50
(-23.00%) | -36,828.00
(-36.83%) | | | 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 | -29,457.50
| +17,392.00
| -1,760.00
| -23,002.50
| -36,828.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -29,457.50
| +17,392.00
| -1,760.00
| -23,002.50
| -36,828.00
| | % over Total Capital | -29.46% | 17.39% | -1.76% | -23.00% | -36.83% | | % over Beginning Value | -25.43% | 20.13% | -1.70% | -22.55% | -31.79% | | IRR(%) | - % | 110.42% | -6.63% | - % | -31.86% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,377.05 | 103,769.05 | 102,009.05 | 79,006.55 | 79,006.55 | | All Time Performance | -13,622.95 | +3,769.05 | +2,009.05 | -20,993.45 | -20,993.45 | | % over Total Capital | -13.62% | 3.77% | 2.01% | -20.99% | -20.99% | | IRR(%) | -2.74% | 0.67% | 0.34% | -3.84% | -3.84% | | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | | Stock Value | 85,948.00 | 103,340.00 | 101,580.00 | 78,577.50 | 78,577.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -13,622.95
(-13.68%) | +3,769.05
(3.79%) | +2,009.05
(2.02%) | -20,993.45
(-21.08%) | -20,993.45
(-21.08%) | | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | | Stock Value | 85,948.00 | 103,340.00 | 101,580.00 | 78,577.50 | 78,577.50 | Stock Performance
(% over Balance Cost) | -13,622.95
(-13.68%) | +3,769.05
(3.79%) | +2,009.05
(2.02%) | -20,993.45
(-21.08%) | -20,993.45
(-21.08%) | | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | | --- Allocation --- | | | Stock Value | 85,948.00
(99.50%) | 103,340.00
(99.59%) | 101,580.00
(99.58%) | 78,577.50
(99.46%) | 78,577.50
(99.46%) | | Cash Balance | 429.05
(0.50%) | 429.05
(0.41%) | 429.05
(0.42%) | 429.05
(0.54%) | 429.05
(0.54%) | | Market Value | 86,377.05
| 103,769.05
| 102,009.05
| 79,006.55
| 79,006.55
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