| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 225,070.78 | 174,773.78 | 127,461.28 | 90,283.78 | 225,070.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -50,297.00 | -47,312.50 | -37,177.50 | +225.50 | -134,561.50 | Change in Value | -50,297.00 | -47,312.50 | -37,177.50 | +225.50 | -134,561.50 | IRR(%) | - % | - % | - % | 1.00% | - % | | Beginning Value | 225,070.78 | 174,773.78 | 127,461.28 | 90,283.78 | 225,070.78 | Change in Value | -50,297.00 | -47,312.50 | -37,177.50 | +225.50 | -134,561.50 | Ending Value | 174,773.78 | 127,461.28 | 90,283.78 | 90,509.28 | 90,509.28 | % of Change | -22.35% | -27.07% | -29.17% | 0.25% | -59.79% | | --- 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 | -50,297.00 | -47,312.50 | -37,177.50 | +225.50 | -134,561.50 | Capital Gain (% over Total Capital) | -50,297.00 (-50.30%) | -47,312.50 (-47.31%) | -37,177.50 (-37.18%) | +225.50 (0.23%) | -134,561.50 (-134.56%) | | 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 | -50,297.00 | -47,312.50 | -37,177.50 | +225.50 | -134,561.50 | 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 | -50,297.00 | -47,312.50 | -37,177.50 | +225.50 | -134,561.50 | % over Total Capital | -50.30% | -47.31% | -37.18% | 0.23% | -134.56% | % over Beginning Value | -22.35% | -27.07% | -29.17% | 0.25% | -59.79% | IRR(%) | - % | - % | - % | 1.00% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 174,773.78 | 127,461.28 | 90,283.78 | 90,509.28 | 90,509.28 | All Time Performance | +74,773.78 | +27,461.28 | -9,716.22 | -9,490.72 | -9,490.72 | % over Total Capital | 74.77% | 27.46% | -9.72% | -9.49% | -9.49% | IRR(%) | 28.17% | 10.19% | -3.64% | -3.26% | -3.26% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 174,761.50 | 127,449.00 | 90,271.50 | 90,497.00 | 90,497.00 | UnRealized Gain/(Loss) (% over Average Cost) | +74,773.78 (74.78%) | +27,461.28 (27.46%) | -9,716.22 (-9.72%) | -9,490.72 (-9.49%) | -9,490.72 (-9.49%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 174,761.50 | 127,449.00 | 90,271.50 | 90,497.00 | 90,497.00 | Stock Performance (% over Balance Cost) | +74,773.78 (74.78%) | +27,461.28 (27.46%) | -9,716.22 (-9.72%) | -9,490.72 (-9.49%) | -9,490.72 (-9.49%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 174,761.50 (99.99%) | 127,449.00 (99.99%) | 90,271.50 (99.99%) | 90,497.00 (99.99%) | 90,497.00 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 174,773.78 | 127,461.28 | 90,283.78 | 90,509.28 | 90,509.28 | | | | | | |
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