| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.29 | 98,319.29 | 90,253.29 | 83,049.29 | 99,767.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,448.00 | -8,066.00 | -7,204.00 | -4,235.50 | -20,953.50 | Change in Value | -1,448.00 | -8,066.00 | -7,204.00 | -4,235.50 | -20,953.50 | IRR(%) | -5.81% | -29.33% | -28.37% | -18.93% | -21.05% | | Beginning Value | 99,767.29 | 98,319.29 | 90,253.29 | 83,049.29 | 99,767.29 | Change in Value | -1,448.00 | -8,066.00 | -7,204.00 | -4,235.50 | -20,953.50 | Ending Value | 98,319.29 | 90,253.29 | 83,049.29 | 78,813.79 | 78,813.79 | % of Change | -1.45% | -8.20% | -7.98% | -5.10% | -21.00% | | --- 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 | -1,448.00 | -8,066.00 | -7,204.00 | -4,235.50 | -20,953.50 | Capital Gain (% over Total Capital) | -1,448.00 (-1.45%) | -8,066.00 (-8.07%) | -7,204.00 (-7.20%) | -4,235.50 (-4.24%) | -20,953.50 (-20.95%) | | 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 | -1,448.00 | -8,066.00 | -7,204.00 | -4,235.50 | -20,953.50 | 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 | -1,448.00 | -8,066.00 | -7,204.00 | -4,235.50 | -20,953.50 | % over Total Capital | -1.45% | -8.07% | -7.20% | -4.24% | -20.95% | % over Beginning Value | -1.45% | -8.20% | -7.98% | -5.10% | -21.00% | IRR(%) | -5.81% | -29.33% | -28.37% | -18.93% | -21.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,319.29 | 90,253.29 | 83,049.29 | 78,813.79 | 78,813.79 | All Time Performance | -1,680.71 | -9,746.71 | -16,950.71 | -21,186.21 | -21,186.21 | % over Total Capital | -1.68% | -9.75% | -16.95% | -21.19% | -21.19% | IRR(%) | -6.64% | -18.68% | -21.98% | -21.18% | -21.18% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 98,273.00 | 90,207.00 | 83,003.00 | 78,767.50 | 78,767.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,680.71 (-1.68%) | -9,746.71 (-9.75%) | -16,950.71 (-16.96%) | -21,186.21 (-21.20%) | -21,186.21 (-21.20%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 98,273.00 | 90,207.00 | 83,003.00 | 78,767.50 | 78,767.50 | Stock Performance (% over Balance Cost) | -1,680.71 (-1.68%) | -9,746.71 (-9.75%) | -16,950.71 (-16.96%) | -21,186.21 (-21.20%) | -21,186.21 (-21.20%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 98,273.00 (99.95%) | 90,207.00 (99.95%) | 83,003.00 (99.94%) | 78,767.50 (99.94%) | 78,767.50 (99.94%) | Cash Balance | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 98,319.29 | 90,253.29 | 83,049.29 | 78,813.79 | 78,813.79 | | | | | | |
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