| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.23 | 93,999.23 | 86,697.23 | 79,623.23 | 99,769.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,770.00 | -7,302.00 | -7,074.00 | -6,666.00 | -26,812.00 | Change in Value | -5,770.00 | -7,302.00 | -7,074.00 | -6,666.00 | -26,812.00 | IRR(%) | -21.67% | -27.96% | -28.92% | -29.57% | -26.93% | | Beginning Value | 99,769.23 | 93,999.23 | 86,697.23 | 79,623.23 | 99,769.23 | Change in Value | -5,770.00 | -7,302.00 | -7,074.00 | -6,666.00 | -26,812.00 | Ending Value | 93,999.23 | 86,697.23 | 79,623.23 | 72,957.23 | 72,957.23 | % of Change | -5.78% | -7.77% | -8.16% | -8.37% | -26.87% | | --- 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 | -5,770.00 | -7,302.00 | -7,074.00 | -6,666.00 | -26,812.00 | Capital Gain (% over Total Capital) | -5,770.00 (-5.77%) | -7,302.00 (-7.30%) | -7,074.00 (-7.07%) | -6,666.00 (-6.67%) | -26,812.00 (-26.81%) | | 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 | -5,770.00 | -7,302.00 | -7,074.00 | -6,666.00 | -26,812.00 | 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 | -5,770.00 | -7,302.00 | -7,074.00 | -6,666.00 | -26,812.00 | % over Total Capital | -5.77% | -7.30% | -7.07% | -6.67% | -26.81% | % over Beginning Value | -5.78% | -7.77% | -8.16% | -8.37% | -26.87% | IRR(%) | -21.67% | -27.96% | -28.92% | -29.57% | -26.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,999.23 | 86,697.23 | 79,623.23 | 72,957.23 | 72,957.23 | All Time Performance | -6,000.77 | -13,302.77 | -20,376.77 | -27,042.77 | -27,042.77 | % over Total Capital | -6.00% | -13.30% | -20.38% | -27.04% | -27.04% | IRR(%) | -22.19% | -25.01% | -26.26% | -27.04% | -27.04% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 93,990.00 | 86,688.00 | 79,614.00 | 72,948.00 | 72,948.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,000.77 (-6.00%) | -13,302.77 (-13.30%) | -20,376.77 (-20.38%) | -27,042.77 (-27.05%) | -27,042.77 (-27.05%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 93,990.00 | 86,688.00 | 79,614.00 | 72,948.00 | 72,948.00 | Stock Performance (% over Balance Cost) | -6,000.77 (-6.00%) | -13,302.77 (-13.30%) | -20,376.77 (-20.38%) | -27,042.77 (-27.05%) | -27,042.77 (-27.05%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 93,990.00 (99.99%) | 86,688.00 (99.99%) | 79,614.00 (99.99%) | 72,948.00 (99.99%) | 72,948.00 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 93,999.23 | 86,697.23 | 79,623.23 | 72,957.23 | 72,957.23 | | | | | | |
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