| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,660.70 | 57,266.70 | 49,712.20 | 43,434.20 | 70,660.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,394.00 | -7,554.50 | -6,278.00 | -3,662.50 | -30,889.00 | Change in Value | -13,394.00 | -7,554.50 | -6,278.00 | -3,662.50 | -30,889.00 | IRR(%) | - % | -43.65% | -41.81% | -29.76% | -43.80% | | Beginning Value | 70,660.70 | 57,266.70 | 49,712.20 | 43,434.20 | 70,660.70 | Change in Value | -13,394.00 | -7,554.50 | -6,278.00 | -3,662.50 | -30,889.00 | Ending Value | 57,266.70 | 49,712.20 | 43,434.20 | 39,771.70 | 39,771.70 | % of Change | -18.96% | -13.19% | -12.63% | -8.43% | -43.71% | | --- 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 | -13,394.00 | -7,554.50 | -6,278.00 | -3,662.50 | -30,889.00 | Capital Gain (% over Total Capital) | -13,394.00 (-13.39%) | -7,554.50 (-7.55%) | -6,278.00 (-6.28%) | -3,662.50 (-3.66%) | -30,889.00 (-30.89%) | | 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 | -13,394.00 | -7,554.50 | -6,278.00 | -3,662.50 | -30,889.00 | 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 | -13,394.00 | -7,554.50 | -6,278.00 | -3,662.50 | -30,889.00 | % over Total Capital | -13.39% | -7.55% | -6.28% | -3.66% | -30.89% | % over Beginning Value | -18.96% | -13.19% | -12.63% | -8.43% | -43.71% | IRR(%) | - % | -43.65% | -41.81% | -29.76% | -43.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,266.70 | 49,712.20 | 43,434.20 | 39,771.70 | 39,771.70 | All Time Performance | -42,733.30 | -50,287.80 | -56,565.80 | -60,228.30 | -60,228.30 | % over Total Capital | -42.73% | -50.29% | -56.57% | -60.23% | -60.23% | IRR(%) | -15.74% | -18.08% | -19.90% | -20.54% | -20.54% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 56,609.50 | 49,055.00 | 42,777.00 | 39,114.50 | 39,114.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,197.80 (-43.28%) | -50,752.30 (-50.85%) | -57,030.30 (-57.14%) | -60,692.80 (-60.81%) | -60,692.80 (-60.81%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 56,609.50 | 49,055.00 | 42,777.00 | 39,114.50 | 39,114.50 | Stock Performance (% over Balance Cost) | -42,733.30 (-43.02%) | -50,287.80 (-50.62%) | -56,565.80 (-56.94%) | -60,228.30 (-60.63%) | -60,228.30 (-60.63%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 56,609.50 (98.85%) | 49,055.00 (98.68%) | 42,777.00 (98.49%) | 39,114.50 (98.35%) | 39,114.50 (98.35%) | Cash Balance | 657.20 (1.15%) | 657.20 (1.32%) | 657.20 (1.51%) | 657.20 (1.65%) | 657.20 (1.65%) | Market Value | 57,266.70 | 49,712.20 | 43,434.20 | 39,771.70 | 39,771.70 | | | | | | |
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