| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,548.26 | 101,030.76 | 93,320.76 | 87,624.76 | 106,548.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,517.50 | -7,710.00 | -5,696.00 | -9,199.50 | -28,123.00 | Change in Value | -5,517.50 | -7,710.00 | -5,696.00 | -9,199.50 | -28,123.00 | IRR(%) | -19.59% | -27.52% | -22.32% | -35.91% | -26.45% | | Beginning Value | 106,548.26 | 101,030.76 | 93,320.76 | 87,624.76 | 106,548.26 | Change in Value | -5,517.50 | -7,710.00 | -5,696.00 | -9,199.50 | -28,123.00 | Ending Value | 101,030.76 | 93,320.76 | 87,624.76 | 78,425.26 | 78,425.26 | % of Change | -5.18% | -7.63% | -6.10% | -10.50% | -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 | -5,517.50 | -7,710.00 | -5,696.00 | -9,199.50 | -28,123.00 | Capital Gain (% over Total Capital) | -5,517.50 (-5.52%) | -7,710.00 (-7.71%) | -5,696.00 (-5.70%) | -9,199.50 (-9.20%) | -28,123.00 (-28.12%) | | 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 | -5,517.50 | -7,710.00 | -5,696.00 | -9,199.50 | -28,123.00 | 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 | -5,517.50 | -7,710.00 | -5,696.00 | -9,199.50 | -28,123.00 | % over Total Capital | -5.52% | -7.71% | -5.70% | -9.20% | -28.12% | % over Beginning Value | -5.18% | -7.63% | -6.10% | -10.50% | -26.39% | IRR(%) | -19.59% | -27.52% | -22.32% | -35.91% | -26.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,030.76 | 93,320.76 | 87,624.76 | 78,425.26 | 78,425.26 | All Time Performance | +1,030.76 | -6,679.24 | -12,375.24 | -21,574.74 | -21,574.74 | % over Total Capital | 1.03% | -6.68% | -12.38% | -21.57% | -21.57% | IRR(%) | 0.31% | -1.96% | -3.47% | -5.90% | -5.90% | | Average Cost | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | Stock Value | 101,020.00 | 93,310.00 | 87,614.00 | 78,414.50 | 78,414.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,030.76 (1.03%) | -6,679.24 (-6.68%) | -12,375.24 (-12.38%) | -21,574.74 (-21.58%) | -21,574.74 (-21.58%) | | Balance Cost | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | Stock Value | 101,020.00 | 93,310.00 | 87,614.00 | 78,414.50 | 78,414.50 | Stock Performance (% over Balance Cost) | +1,030.76 (1.03%) | -6,679.24 (-6.68%) | -12,375.24 (-12.38%) | -21,574.74 (-21.58%) | -21,574.74 (-21.58%) | | --- 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 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | | --- Allocation --- | | Stock Value | 101,020.00 (99.99%) | 93,310.00 (99.99%) | 87,614.00 (99.99%) | 78,414.50 (99.99%) | 78,414.50 (99.99%) | Cash Balance | 10.76 (0.01%) | 10.76 (0.01%) | 10.76 (0.01%) | 10.76 (0.01%) | 10.76 (0.01%) | Market Value | 101,030.76 | 93,320.76 | 87,624.76 | 78,425.26 | 78,425.26 | | | | | | |
|