| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.28 | 72,967.28 | 73,063.28 | 75,894.28 | 99,768.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -26,801.00 | +96.00 | +2,831.00 | -5,067.50 | -28,941.50 | Change in Value | -26,801.00 | +96.00 | +2,831.00 | -5,067.50 | -28,941.50 | IRR(%) | - % | 0.53% | 16.47% | -24.20% | -29.07% | | Beginning Value | 99,768.28 | 72,967.28 | 73,063.28 | 75,894.28 | 99,768.28 | Change in Value | -26,801.00 | +96.00 | +2,831.00 | -5,067.50 | -28,941.50 | Ending Value | 72,967.28 | 73,063.28 | 75,894.28 | 70,826.78 | 70,826.78 | % of Change | -26.86% | 0.13% | 3.87% | -6.68% | -29.01% | | --- 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 | -26,801.00 | +96.00 | +2,831.00 | -5,067.50 | -28,941.50 | Capital Gain (% over Total Capital) | -26,801.00 (-26.80%) | +96.00 (0.10%) | +2,831.00 (2.83%) | -5,067.50 (-5.07%) | -28,941.50 (-28.94%) | | 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 | -26,801.00 | +96.00 | +2,831.00 | -5,067.50 | -28,941.50 | 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 | -26,801.00 | +96.00 | +2,831.00 | -5,067.50 | -28,941.50 | % over Total Capital | -26.80% | 0.10% | 2.83% | -5.07% | -28.94% | % over Beginning Value | -26.86% | 0.13% | 3.87% | -6.68% | -29.01% | IRR(%) | - % | 0.53% | 16.47% | -24.20% | -29.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,967.28 | 73,063.28 | 75,894.28 | 70,826.78 | 70,826.78 | All Time Performance | -27,032.72 | -26,936.72 | -24,105.72 | -29,173.22 | -29,173.22 | % over Total Capital | -27.03% | -26.94% | -24.11% | -29.17% | -29.17% | IRR(%) | - % | -46.89% | -30.84% | -29.17% | -29.17% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 72,965.50 | 73,061.50 | 75,892.50 | 70,825.00 | 70,825.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,032.72 (-27.03%) | -26,936.72 (-26.94%) | -24,105.72 (-24.11%) | -29,173.22 (-29.17%) | -29,173.22 (-29.17%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 72,965.50 | 73,061.50 | 75,892.50 | 70,825.00 | 70,825.00 | Stock Performance (% over Balance Cost) | -27,032.72 (-27.03%) | -26,936.72 (-26.94%) | -24,105.72 (-24.11%) | -29,173.22 (-29.17%) | -29,173.22 (-29.17%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 72,965.50 (100.00%) | 73,061.50 (100.00%) | 75,892.50 (100.00%) | 70,825.00 (100.00%) | 70,825.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 72,967.28 | 73,063.28 | 75,894.28 | 70,826.78 | 70,826.78 | | | | | | |
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