| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,714.48 | 103,515.48 | 100,320.48 | 89,763.98 | 127,714.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -24,199.00 | -3,195.00 | -10,556.50 | -10,048.00 | -47,998.50 | Change in Value | -24,199.00 | -3,195.00 | -10,556.50 | -10,048.00 | -47,998.50 | IRR(%) | - % | -11.93% | -35.97% | -37.88% | -37.66% | | Beginning Value | 127,714.48 | 103,515.48 | 100,320.48 | 89,763.98 | 127,714.48 | Change in Value | -24,199.00 | -3,195.00 | -10,556.50 | -10,048.00 | -47,998.50 | Ending Value | 103,515.48 | 100,320.48 | 89,763.98 | 79,715.98 | 79,715.98 | % of Change | -18.95% | -3.09% | -10.52% | -11.19% | -37.58% | | --- 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 | -24,199.00 | -3,195.00 | -10,556.50 | -10,048.00 | -47,998.50 | Capital Gain (% over Total Capital) | -24,199.00 (-24.20%) | -3,195.00 (-3.19%) | -10,556.50 (-10.56%) | -10,048.00 (-10.05%) | -47,998.50 (-48.00%) | | 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 | -24,199.00 | -3,195.00 | -10,556.50 | -10,048.00 | -47,998.50 | 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 | -24,199.00 | -3,195.00 | -10,556.50 | -10,048.00 | -47,998.50 | % over Total Capital | -24.20% | -3.19% | -10.56% | -10.05% | -48.00% | % over Beginning Value | -18.95% | -3.09% | -10.52% | -11.19% | -37.58% | IRR(%) | - % | -11.93% | -35.97% | -37.88% | -37.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,515.48 | 100,320.48 | 89,763.98 | 79,715.98 | 79,715.98 | All Time Performance | +3,515.48 | +320.48 | -10,236.02 | -20,284.02 | -20,284.02 | % over Total Capital | 3.52% | 0.32% | -10.24% | -20.28% | -20.28% | IRR(%) | 1.06% | 0.09% | -2.83% | -5.49% | -5.49% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 103,478.00 | 100,283.00 | 89,726.50 | 79,678.50 | 79,678.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,515.48 (3.52%) | +320.48 (0.32%) | -10,236.02 (-10.24%) | -20,284.02 (-20.29%) | -20,284.02 (-20.29%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 103,478.00 | 100,283.00 | 89,726.50 | 79,678.50 | 79,678.50 | Stock Performance (% over Balance Cost) | +3,515.48 (3.52%) | +320.48 (0.32%) | -10,236.02 (-10.24%) | -20,284.02 (-20.29%) | -20,284.02 (-20.29%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 103,478.00 (99.96%) | 100,283.00 (99.96%) | 89,726.50 (99.96%) | 79,678.50 (99.95%) | 79,678.50 (99.95%) | Cash Balance | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 103,515.48 | 100,320.48 | 89,763.98 | 79,715.98 | 79,715.98 | | | | | | |
|