| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.26 | 94,736.26 | 80,235.26 | 78,872.76 | 99,768.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,032.00 | -14,501.00 | -1,362.50 | -5,434.50 | -26,330.00 | Change in Value | -5,032.00 | -14,501.00 | -1,362.50 | -5,434.50 | -26,330.00 | IRR(%) | -19.12% | -49.02% | -6.63% | -24.89% | -26.45% | | Beginning Value | 99,768.26 | 94,736.26 | 80,235.26 | 78,872.76 | 99,768.26 | Change in Value | -5,032.00 | -14,501.00 | -1,362.50 | -5,434.50 | -26,330.00 | Ending Value | 94,736.26 | 80,235.26 | 78,872.76 | 73,438.26 | 73,438.26 | % of Change | -5.04% | -15.31% | -1.70% | -6.89% | -26.39% | | --- 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 | -5,402.00 | -14,501.00 | -1,362.50 | -5,434.50 | -26,700.00 | Capital Gain (% over Total Capital) | -5,402.00 (-5.40%) | -14,501.00 (-14.50%) | -1,362.50 (-1.36%) | -5,434.50 (-5.43%) | -26,700.00 (-26.70%) | | 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 | -5,402.00 | -14,501.00 | -1,362.50 | -5,434.50 | -26,700.00 | Dividend | 370.00 | 0.00 | 0.00 | 0.00 | 370.00 | 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 | -5,032.00 | -14,501.00 | -1,362.50 | -5,434.50 | -26,330.00 | % over Total Capital | -5.03% | -14.50% | -1.36% | -5.43% | -26.33% | % over Beginning Value | -5.04% | -15.31% | -1.70% | -6.89% | -26.39% | IRR(%) | -19.12% | -49.02% | -6.63% | -24.89% | -26.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,736.26 | 80,235.26 | 78,872.76 | 73,438.26 | 73,438.26 | All Time Performance | -5,263.74 | -19,764.74 | -21,127.24 | -26,561.74 | -26,561.74 | % over Total Capital | -5.26% | -19.76% | -21.13% | -26.56% | -26.56% | IRR(%) | -19.69% | -35.85% | -27.18% | -26.56% | -26.56% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 94,356.00 | 79,855.00 | 78,492.50 | 73,058.00 | 73,058.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,633.74 (-5.63%) | -20,134.74 (-20.14%) | -21,497.24 (-21.50%) | -26,931.74 (-26.93%) | -26,931.74 (-26.93%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 94,356.00 | 79,855.00 | 78,492.50 | 73,058.00 | 73,058.00 | Stock Performance (% over Balance Cost) | -5,263.74 (-5.28%) | -19,764.74 (-19.84%) | -21,127.24 (-21.21%) | -26,561.74 (-26.66%) | -26,561.74 (-26.66%) | | --- 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 | +370.00 | 0.00 | 0.00 | 0.00 | +370.00 | 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 | +370.00 | 0.00 | 0.00 | 0.00 | +370.00 | | Cash at beginning of period | 10.26 | 380.26 | 380.26 | 380.26 | 10.26 | Increase in Cash | +370.00 | 0.00 | 0.00 | 0.00 | +370.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 94,356.00 (99.60%) | 79,855.00 (99.53%) | 78,492.50 (99.52%) | 73,058.00 (99.48%) | 73,058.00 (99.48%) | Cash Balance | 380.26 (0.40%) | 380.26 (0.47%) | 380.26 (0.48%) | 380.26 (0.52%) | 380.26 (0.52%) | Market Value | 94,736.26 | 80,235.26 | 78,872.76 | 73,438.26 | 73,438.26 | | | | | | |
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