| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 46,458.03 | 42,266.03 | 37,654.53 | 37,276.03 | 46,458.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,192.00
| -4,611.50
| -378.50
| -2,749.00
| -11,931.00
| | Change in Value | -4,192.00 | -4,611.50 | -378.50 | -2,749.00 | -11,931.00 | | IRR(%) | -32.14% | -37.40% | -3.97% | -26.45% | -25.74% | | | Beginning Value | 46,458.03 | 42,266.03 | 37,654.53 | 37,276.03 | 46,458.03 | | Change in Value | -4,192.00 | -4,611.50 | -378.50 | -2,749.00 | -11,931.00 | | Ending Value | 42,266.03 | 37,654.53 | 37,276.03 | 34,527.03 | 34,527.03 | | % of Change | -9.02% | -10.91% | -1.01% | -7.37% | -25.68% | | | --- 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 | -4,192.00 | -4,611.50 | -378.50 | -2,749.00 | -11,931.00 | Capital Gain
(% over Total Capital) | -4,192.00
(-4.19%) | -4,611.50
(-4.61%) | -378.50
(-0.38%) | -2,749.00
(-2.75%) | -11,931.00
(-11.93%) | | | 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 | -4,192.00
| -4,611.50
| -378.50
| -2,749.00
| -11,931.00
| | 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 | -4,192.00
| -4,611.50
| -378.50
| -2,749.00
| -11,931.00
| | % over Total Capital | -4.19% | -4.61% | -0.38% | -2.75% | -11.93% | | % over Beginning Value | -9.02% | -10.91% | -1.01% | -7.37% | -25.68% | | IRR(%) | -32.14% | -37.40% | -3.97% | -26.45% | -25.74% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 42,266.03 | 37,654.53 | 37,276.03 | 34,527.03 | 34,527.03 | | All Time Performance | -57,733.97 | -62,345.47 | -62,723.97 | -65,472.97 | -65,472.97 | | % over Total Capital | -57.73% | -62.35% | -62.72% | -65.47% | -65.47% | | IRR(%) | -18.38% | -19.55% | -18.79% | -19.18% | -19.18% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 42,151.50 | 37,540.00 | 37,161.50 | 34,412.50 | 34,412.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -57,733.97
(-57.80%) | -62,345.47
(-62.42%) | -62,723.97
(-62.80%) | -65,472.97
(-65.55%) | -65,472.97
(-65.55%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 42,151.50 | 37,540.00 | 37,161.50 | 34,412.50 | 34,412.50 | Stock Performance
(% over Balance Cost) | -57,733.97
(-57.80%) | -62,345.47
(-62.42%) | -62,723.97
(-62.80%) | -65,472.97
(-65.55%) | -65,472.97
(-65.55%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 42,151.50
(99.73%) | 37,540.00
(99.70%) | 37,161.50
(99.69%) | 34,412.50
(99.67%) | 34,412.50
(99.67%) | | Cash Balance | 114.53
(0.27%) | 114.53
(0.30%) | 114.53
(0.31%) | 114.53
(0.33%) | 114.53
(0.33%) | | Market Value | 42,266.03
| 37,654.53
| 37,276.03
| 34,527.03
| 34,527.03
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