| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,466.42 | 76,698.92 | 74,890.92 | 79,394.92 | 77,466.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -767.50 | -1,808.00 | +4,504.00 | -7,373.00 | -5,444.50 | Change in Value | -767.50 | -1,808.00 | +4,504.00 | -7,373.00 | -5,444.50 | IRR(%) | -4.00% | -9.22% | 26.39% | -32.35% | -7.04% | | Beginning Value | 77,466.42 | 76,698.92 | 74,890.92 | 79,394.92 | 77,466.42 | Change in Value | -767.50 | -1,808.00 | +4,504.00 | -7,373.00 | -5,444.50 | Ending Value | 76,698.92 | 74,890.92 | 79,394.92 | 72,021.92 | 72,021.92 | % of Change | -0.99% | -2.36% | 6.01% | -9.29% | -7.03% | | --- 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 | -767.50 | -1,808.00 | +4,504.00 | -7,373.00 | -5,444.50 | Capital Gain (% over Total Capital) | -767.50 (-0.77%) | -1,808.00 (-1.81%) | +4,504.00 (4.50%) | -7,373.00 (-7.37%) | -5,444.50 (-5.44%) | | 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 | -767.50 | -1,808.00 | +4,504.00 | -7,373.00 | -5,444.50 | 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 | -767.50 | -1,808.00 | +4,504.00 | -7,373.00 | -5,444.50 | % over Total Capital | -0.77% | -1.81% | 4.50% | -7.37% | -5.44% | % over Beginning Value | -0.99% | -2.36% | 6.01% | -9.29% | -7.03% | IRR(%) | -4.00% | -9.22% | 26.39% | -32.35% | -7.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,698.92 | 74,890.92 | 79,394.92 | 72,021.92 | 72,021.92 | All Time Performance | -23,301.08 | -25,109.08 | -20,605.08 | -27,978.08 | -27,978.08 | % over Total Capital | -23.30% | -25.11% | -20.61% | -27.98% | -27.98% | IRR(%) | -7.82% | -7.92% | -5.95% | -7.86% | -7.86% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 76,688.50 | 74,880.50 | 79,384.50 | 72,011.50 | 72,011.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,301.08 (-23.30%) | -25,109.08 (-25.11%) | -20,605.08 (-20.61%) | -27,978.08 (-27.98%) | -27,978.08 (-27.98%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 76,688.50 | 74,880.50 | 79,384.50 | 72,011.50 | 72,011.50 | Stock Performance (% over Balance Cost) | -23,301.08 (-23.30%) | -25,109.08 (-25.11%) | -20,605.08 (-20.61%) | -27,978.08 (-27.98%) | -27,978.08 (-27.98%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 76,688.50 (99.99%) | 74,880.50 (99.99%) | 79,384.50 (99.99%) | 72,011.50 (99.99%) | 72,011.50 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 76,698.92 | 74,890.92 | 79,394.92 | 72,021.92 | 72,021.92 | | | | | | |
|