| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,397.13 | 95,605.99 | 83,977.94 | 77,835.90 | 105,397.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,791.14 | -11,628.06 | -6,142.04 | -3,929.95 | -31,491.19 | Change in Value | -9,791.14 | -11,628.06 | -6,142.04 | -3,929.95 | -31,491.19 | IRR(%) | -32.95% | -40.89% | -26.26% | -18.76% | -29.94% | | Beginning Value | 105,397.13 | 95,605.99 | 83,977.94 | 77,835.90 | 105,397.13 | Change in Value | -9,791.14 | -11,628.06 | -6,142.04 | -3,929.95 | -31,491.19 | Ending Value | 95,605.99 | 83,977.94 | 77,835.90 | 73,905.95 | 73,905.95 | % of Change | -9.29% | -12.16% | -7.31% | -5.05% | -29.88% | | --- 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 | -9,791.14 | -11,628.06 | -6,142.04 | -3,929.95 | -31,491.19 | Capital Gain (% over Total Capital) | -9,791.14 (-9.79%) | -11,628.06 (-11.63%) | -6,142.04 (-6.14%) | -3,929.95 (-3.93%) | -31,491.19 (-31.49%) | | 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 | -9,791.14 | -11,628.06 | -6,142.04 | -3,929.95 | -31,491.19 | 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 | -9,791.14 | -11,628.06 | -6,142.04 | -3,929.95 | -31,491.19 | % over Total Capital | -9.79% | -11.63% | -6.14% | -3.93% | -31.49% | % over Beginning Value | -9.29% | -12.16% | -7.31% | -5.05% | -29.88% | IRR(%) | -32.95% | -40.89% | -26.26% | -18.76% | -29.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,605.99 | 83,977.94 | 77,835.90 | 73,905.95 | 73,905.95 | All Time Performance | -4,394.01 | -16,022.06 | -22,164.10 | -26,094.05 | -26,094.05 | % over Total Capital | -4.39% | -16.02% | -22.16% | -26.09% | -26.09% | IRR(%) | -1.97% | -6.74% | -8.70% | -9.57% | -9.57% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 94,777.04 | 83,148.98 | 77,006.94 | 73,076.99 | 73,076.99 | UnRealized Gain/(Loss) (% over Average Cost) | -5,147.61 (-5.15%) | -16,775.67 (-16.79%) | -22,917.71 (-22.93%) | -26,847.66 (-26.87%) | -26,847.66 (-26.87%) | | Balance Cost | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | Stock Value | 94,777.04 | 83,148.98 | 77,006.94 | 73,076.99 | 73,076.99 | Stock Performance (% over Balance Cost) | -4,394.01 (-4.43%) | -16,022.06 (-16.16%) | -22,164.10 (-22.35%) | -26,094.05 (-26.31%) | -26,094.05 (-26.31%) | | --- 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 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | | --- Allocation --- | | Stock Value | 94,777.04 (99.13%) | 83,148.98 (99.01%) | 77,006.94 (98.93%) | 73,076.99 (98.88%) | 73,076.99 (98.88%) | Cash Balance | 828.96 (0.87%) | 828.96 (0.99%) | 828.96 (1.07%) | 828.96 (1.12%) | 828.96 (1.12%) | Market Value | 95,605.99 | 83,977.94 | 77,835.90 | 73,905.95 | 73,905.95 | | | | | | |
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