| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.27 | 96,222.27 | 77,705.77 | 81,483.27 | 99,769.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,547.00 | -18,516.50 | +3,777.50 | -10,738.00 | -29,024.00 | Change in Value | -3,547.00 | -18,516.50 | +3,777.50 | -10,738.00 | -29,024.00 | IRR(%) | -13.79% | - % | 20.97% | -43.26% | -29.15% | | Beginning Value | 99,769.27 | 96,222.27 | 77,705.77 | 81,483.27 | 99,769.27 | Change in Value | -3,547.00 | -18,516.50 | +3,777.50 | -10,738.00 | -29,024.00 | Ending Value | 96,222.27 | 77,705.77 | 81,483.27 | 70,745.27 | 70,745.27 | % of Change | -3.56% | -19.24% | 4.86% | -13.18% | -29.09% | | --- 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 | -3,547.00 | -18,516.50 | +3,777.50 | -10,738.00 | -29,024.00 | Capital Gain (% over Total Capital) | -3,547.00 (-3.55%) | -18,516.50 (-18.52%) | +3,777.50 (3.78%) | -10,738.00 (-10.74%) | -29,024.00 (-29.02%) | | 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 | -3,547.00 | -18,516.50 | +3,777.50 | -10,738.00 | -29,024.00 | 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 | -3,547.00 | -18,516.50 | +3,777.50 | -10,738.00 | -29,024.00 | % over Total Capital | -3.55% | -18.52% | 3.78% | -10.74% | -29.02% | % over Beginning Value | -3.56% | -19.24% | 4.86% | -13.18% | -29.09% | IRR(%) | -13.79% | - % | 20.97% | -43.26% | -29.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,222.27 | 77,705.77 | 81,483.27 | 70,745.27 | 70,745.27 | All Time Performance | -3,777.73 | -22,294.23 | -18,516.73 | -29,254.73 | -29,254.73 | % over Total Capital | -3.78% | -22.29% | -18.52% | -29.25% | -29.25% | IRR(%) | -14.45% | -39.87% | -23.95% | -29.25% | -29.25% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 96,218.50 | 77,702.00 | 81,479.50 | 70,741.50 | 70,741.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,777.73 (-3.78%) | -22,294.23 (-22.30%) | -18,516.73 (-18.52%) | -29,254.73 (-29.26%) | -29,254.73 (-29.26%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 96,218.50 | 77,702.00 | 81,479.50 | 70,741.50 | 70,741.50 | Stock Performance (% over Balance Cost) | -3,777.73 (-3.78%) | -22,294.23 (-22.30%) | -18,516.73 (-18.52%) | -29,254.73 (-29.26%) | -29,254.73 (-29.26%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 96,218.50 (100.00%) | 77,702.00 (100.00%) | 81,479.50 (100.00%) | 70,741.50 (99.99%) | 70,741.50 (99.99%) | Cash Balance | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.01%) | 3.77 (0.01%) | Market Value | 96,222.27 | 77,705.77 | 81,483.27 | 70,745.27 | 70,745.27 | | | | | | |
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