| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,089.14 | 87,789.14 | 80,400.14 | 64,493.14 | 119,089.14 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -31,300.00 | -7,389.00 | -15,907.00 | -7,847.00 | -62,443.00 | Change in Value | -31,300.00 | -7,389.00 | -15,907.00 | -7,847.00 | -62,443.00 | IRR(%) | - % | -29.99% | - % | -40.56% | - % | | Beginning Value | 119,089.14 | 87,789.14 | 80,400.14 | 64,493.14 | 119,089.14 | Change in Value | -31,300.00 | -7,389.00 | -15,907.00 | -7,847.00 | -62,443.00 | Ending Value | 87,789.14 | 80,400.14 | 64,493.14 | 56,646.14 | 56,646.14 | % of Change | -26.28% | -8.42% | -19.78% | -12.17% | -52.43% | | --- 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 | -31,300.00 | -7,389.00 | -15,907.00 | -7,847.00 | -62,443.00 | Capital Gain (% over Total Capital) | -31,300.00 (-31.30%) | -7,389.00 (-7.39%) | -15,907.00 (-15.91%) | -7,847.00 (-7.85%) | -62,443.00 (-62.44%) | | 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 | -31,300.00 | -7,389.00 | -15,907.00 | -7,847.00 | -62,443.00 | 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 | -31,300.00 | -7,389.00 | -15,907.00 | -7,847.00 | -62,443.00 | % over Total Capital | -31.30% | -7.39% | -15.91% | -7.85% | -62.44% | % over Beginning Value | -26.28% | -8.42% | -19.78% | -12.17% | -52.43% | IRR(%) | - % | -29.99% | - % | -40.56% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,789.14 | 80,400.14 | 64,493.14 | 56,646.14 | 56,646.14 | All Time Performance | -12,210.86 | -19,599.86 | -35,506.86 | -43,353.86 | -43,353.86 | % over Total Capital | -12.21% | -19.60% | -35.51% | -43.35% | -43.35% | IRR(%) | -5.62% | -8.36% | -14.73% | -17.24% | -17.24% | | Average Cost | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | Stock Value | 92,675.00 | 85,286.00 | 69,379.00 | 61,532.00 | 61,532.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,210.86 (-11.64%) | -19,599.86 (-18.69%) | -35,506.86 (-33.85%) | -43,353.86 (-41.33%) | -43,353.86 (-41.33%) | | Balance Cost | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | Stock Value | 92,675.00 | 85,286.00 | 69,379.00 | 61,532.00 | 61,532.00 | Stock Performance (% over Balance Cost) | -12,210.86 (-11.64%) | -19,599.86 (-18.69%) | -35,506.86 (-33.85%) | -43,353.86 (-41.33%) | -43,353.86 (-41.33%) | | --- 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 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | | --- Allocation --- | | Stock Value | 92,675.00 (105.57%) | 85,286.00 (106.08%) | 69,379.00 (107.58%) | 61,532.00 (108.63%) | 61,532.00 (108.63%) | Cash Balance | -4,885.86 (-5.57%) | -4,885.86 (-6.08%) | -4,885.86 (-7.58%) | -4,885.86 (-8.63%) | -4,885.86 (-8.63%) | Market Value | 87,789.14 | 80,400.14 | 64,493.14 | 56,646.14 | 56,646.14 | | | | | | |
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