| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,484.76 | 96,996.26 | 84,203.76 | 57,137.26 | 143,484.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -46,488.50 | -12,792.50 | -27,066.50 | -12,418.00 | -98,765.50 | Change in Value | -46,488.50 | -12,792.50 | -27,066.50 | -12,418.00 | -98,765.50 | IRR(%) | - % | -43.65% | - % | - % | - % | | Beginning Value | 143,484.76 | 96,996.26 | 84,203.76 | 57,137.26 | 143,484.76 | Change in Value | -46,488.50 | -12,792.50 | -27,066.50 | -12,418.00 | -98,765.50 | Ending Value | 96,996.26 | 84,203.76 | 57,137.26 | 44,719.26 | 44,719.26 | % of Change | -32.40% | -13.19% | -32.14% | -21.73% | -68.83% | | --- 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 | -46,488.50 | -12,792.50 | -27,066.50 | -12,418.00 | -98,765.50 | Capital Gain (% over Total Capital) | -46,488.50 (-46.49%) | -12,792.50 (-12.79%) | -27,066.50 (-27.07%) | -12,418.00 (-12.42%) | -98,765.50 (-98.77%) | | 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 | -46,488.50 | -12,792.50 | -27,066.50 | -12,418.00 | -98,765.50 | 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 | -46,488.50 | -12,792.50 | -27,066.50 | -12,418.00 | -98,765.50 | % over Total Capital | -46.49% | -12.79% | -27.07% | -12.42% | -98.77% | % over Beginning Value | -32.40% | -13.19% | -32.14% | -21.73% | -68.83% | IRR(%) | - % | -43.65% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,996.26 | 84,203.76 | 57,137.26 | 44,719.26 | 44,719.26 | All Time Performance | -3,003.74 | -15,796.24 | -42,862.74 | -55,280.74 | -55,280.74 | % over Total Capital | -3.00% | -15.80% | -42.86% | -55.28% | -55.28% | IRR(%) | -1.34% | -6.64% | -18.41% | -23.51% | -23.51% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 96,987.50 | 84,195.00 | 57,128.50 | 44,710.50 | 44,710.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,003.74 (-3.00%) | -15,796.24 (-15.80%) | -42,862.74 (-42.87%) | -55,280.74 (-55.29%) | -55,280.74 (-55.29%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 96,987.50 | 84,195.00 | 57,128.50 | 44,710.50 | 44,710.50 | Stock Performance (% over Balance Cost) | -3,003.74 (-3.00%) | -15,796.24 (-15.80%) | -42,862.74 (-42.87%) | -55,280.74 (-55.29%) | -55,280.74 (-55.29%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 96,987.50 (99.99%) | 84,195.00 (99.99%) | 57,128.50 (99.98%) | 44,710.50 (99.98%) | 44,710.50 (99.98%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.02%) | 8.76 (0.02%) | 8.76 (0.02%) | Market Value | 96,996.26 | 84,203.76 | 57,137.26 | 44,719.26 | 44,719.26 | | | | | | |
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