| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.25 | 95,997.25 | 74,009.75 | 74,013.75 | 99,769.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,772.00 | -21,987.50 | +4.00 | -6,164.50 | -31,920.00 | Change in Value | -3,772.00 | -21,987.50 | +4.00 | -6,164.50 | -31,920.00 | IRR(%) | -14.62% | - % | 0.02% | -29.44% | -32.06% | | Beginning Value | 99,769.25 | 95,997.25 | 74,009.75 | 74,013.75 | 99,769.25 | Change in Value | -3,772.00 | -21,987.50 | +4.00 | -6,164.50 | -31,920.00 | Ending Value | 95,997.25 | 74,009.75 | 74,013.75 | 67,849.25 | 67,849.25 | % of Change | -3.78% | -22.90% | 0.01% | -8.33% | -31.99% | | --- 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 | -3,772.00 | -21,987.50 | +4.00 | -6,164.50 | -31,920.00 | Capital Gain (% over Total Capital) | -3,772.00 (-3.77%) | -21,987.50 (-21.99%) | +4.00 (0.00%) | -6,164.50 (-6.16%) | -31,920.00 (-31.92%) | | 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 | -3,772.00 | -21,987.50 | +4.00 | -6,164.50 | -31,920.00 | 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 | -3,772.00 | -21,987.50 | +4.00 | -6,164.50 | -31,920.00 | % over Total Capital | -3.77% | -21.99% | 0.00% | -6.16% | -31.92% | % over Beginning Value | -3.78% | -22.90% | 0.01% | -8.33% | -31.99% | IRR(%) | -14.62% | - % | 0.02% | -29.44% | -32.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,997.25 | 74,009.75 | 74,013.75 | 67,849.25 | 67,849.25 | All Time Performance | -4,002.75 | -25,990.25 | -25,986.25 | -32,150.75 | -32,150.75 | % over Total Capital | -4.00% | -25.99% | -25.99% | -32.15% | -32.15% | IRR(%) | -15.26% | -45.49% | -33.12% | -32.15% | -32.15% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 95,979.00 | 73,991.50 | 73,995.50 | 67,831.00 | 67,831.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,002.75 (-4.00%) | -25,990.25 (-25.99%) | -25,986.25 (-25.99%) | -32,150.75 (-32.16%) | -32,150.75 (-32.16%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 95,979.00 | 73,991.50 | 73,995.50 | 67,831.00 | 67,831.00 | Stock Performance (% over Balance Cost) | -4,002.75 (-4.00%) | -25,990.25 (-25.99%) | -25,986.25 (-25.99%) | -32,150.75 (-32.16%) | -32,150.75 (-32.16%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 95,979.00 (99.98%) | 73,991.50 (99.98%) | 73,995.50 (99.98%) | 67,831.00 (99.97%) | 67,831.00 (99.97%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 95,997.25 | 74,009.75 | 74,013.75 | 67,849.25 | 67,849.25 | | | | | | |
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