| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,857.49 | 68,289.49 | 65,783.49 | 46,691.49 | 89,857.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -21,568.00 | -2,506.00 | -19,092.00 | -5,178.00 | -48,344.00 | Change in Value | -21,568.00 | -2,506.00 | -19,092.00 | -5,178.00 | -48,344.00 | IRR(%) | - % | -14.06% | - % | -37.59% | - % | | Beginning Value | 89,857.49 | 68,289.49 | 65,783.49 | 46,691.49 | 89,857.49 | Change in Value | -21,568.00 | -2,506.00 | -19,092.00 | -5,178.00 | -48,344.00 | Ending Value | 68,289.49 | 65,783.49 | 46,691.49 | 41,513.49 | 41,513.49 | % of Change | -24.00% | -3.67% | -29.02% | -11.09% | -53.80% | | --- 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 | -21,568.00 | -2,506.00 | -19,092.00 | -5,178.00 | -48,344.00 | Capital Gain (% over Total Capital) | -21,568.00 (-21.57%) | -2,506.00 (-2.51%) | -19,092.00 (-19.09%) | -5,178.00 (-5.18%) | -48,344.00 (-48.34%) | | 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 | -21,568.00 | -2,506.00 | -19,092.00 | -5,178.00 | -48,344.00 | 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 | -21,568.00 | -2,506.00 | -19,092.00 | -5,178.00 | -48,344.00 | % over Total Capital | -21.57% | -2.51% | -19.09% | -5.18% | -48.34% | % over Beginning Value | -24.00% | -3.67% | -29.02% | -11.09% | -53.80% | IRR(%) | - % | -14.06% | - % | -37.59% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,289.49 | 65,783.49 | 46,691.49 | 41,513.49 | 41,513.49 | All Time Performance | -31,710.51 | -34,216.51 | -53,308.51 | -58,486.51 | -58,486.51 | % over Total Capital | -31.71% | -34.22% | -53.31% | -58.49% | -58.49% | IRR(%) | -11.05% | -11.26% | -18.35% | -19.69% | -19.69% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 68,269.00 | 65,763.00 | 46,671.00 | 41,493.00 | 41,493.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,710.51 (-31.72%) | -34,216.51 (-34.22%) | -53,308.51 (-53.32%) | -58,486.51 (-58.50%) | -58,486.51 (-58.50%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 68,269.00 | 65,763.00 | 46,671.00 | 41,493.00 | 41,493.00 | Stock Performance (% over Balance Cost) | -31,710.51 (-31.72%) | -34,216.51 (-34.22%) | -53,308.51 (-53.32%) | -58,486.51 (-58.50%) | -58,486.51 (-58.50%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 68,269.00 (99.97%) | 65,763.00 (99.97%) | 46,671.00 (99.96%) | 41,493.00 (99.95%) | 41,493.00 (99.95%) | Cash Balance | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.04%) | 20.49 (0.05%) | 20.49 (0.05%) | Market Value | 68,289.49 | 65,783.49 | 46,691.49 | 41,513.49 | 41,513.49 | | | | | | |
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