| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,166.76 | 138,958.26 | 111,122.26 | 87,743.26 | 147,166.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,208.50 | -27,836.00 | -23,379.00 | -21,017.50 | -80,441.00 | Change in Value | -8,208.50 | -27,836.00 | -23,379.00 | -21,017.50 | -80,441.00 | IRR(%) | -20.97% | - % | - % | - % | - % | | Beginning Value | 147,166.76 | 138,958.26 | 111,122.26 | 87,743.26 | 147,166.76 | Change in Value | -8,208.50 | -27,836.00 | -23,379.00 | -21,017.50 | -80,441.00 | Ending Value | 138,958.26 | 111,122.26 | 87,743.26 | 66,725.76 | 66,725.76 | % of Change | -5.58% | -20.03% | -21.04% | -23.95% | -54.66% | | --- 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 | -8,208.50 | -27,836.00 | -23,379.00 | -21,017.50 | -80,441.00 | Capital Gain (% over Total Capital) | -8,208.50 (-8.21%) | -27,836.00 (-27.84%) | -23,379.00 (-23.38%) | -21,017.50 (-21.02%) | -80,441.00 (-80.44%) | | 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 | -8,208.50 | -27,836.00 | -23,379.00 | -21,017.50 | -80,441.00 | 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 | -8,208.50 | -27,836.00 | -23,379.00 | -21,017.50 | -80,441.00 | % over Total Capital | -8.21% | -27.84% | -23.38% | -21.02% | -80.44% | % over Beginning Value | -5.58% | -20.03% | -21.04% | -23.95% | -54.66% | IRR(%) | -20.97% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,958.26 | 111,122.26 | 87,743.26 | 66,725.76 | 66,725.76 | All Time Performance | +38,958.26 | +11,122.26 | -12,256.74 | -33,274.24 | -33,274.24 | % over Total Capital | 38.96% | 11.12% | -12.26% | -33.27% | -33.27% | IRR(%) | 10.69% | 3.06% | -3.43% | -9.63% | -9.63% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 138,944.00 | 111,108.00 | 87,729.00 | 66,711.50 | 66,711.50 | UnRealized Gain/(Loss) (% over Average Cost) | +38,958.26 (38.96%) | +11,122.26 (11.12%) | -12,256.74 (-12.26%) | -33,274.24 (-33.28%) | -33,274.24 (-33.28%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 138,944.00 | 111,108.00 | 87,729.00 | 66,711.50 | 66,711.50 | Stock Performance (% over Balance Cost) | +38,958.26 (38.96%) | +11,122.26 (11.12%) | -12,256.74 (-12.26%) | -33,274.24 (-33.28%) | -33,274.24 (-33.28%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 138,944.00 (99.99%) | 111,108.00 (99.99%) | 87,729.00 (99.98%) | 66,711.50 (99.98%) | 66,711.50 (99.98%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | Market Value | 138,958.26 | 111,122.26 | 87,743.26 | 66,725.76 | 66,725.76 | | | | | | |
|