| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 58,611.98 | 56,401.98 | 49,977.98 | 49,014.48 | 58,611.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,210.00
| -6,424.00
| -963.50
| -6,469.00
| -16,066.50
| | Change in Value | -2,210.00 | -6,424.00 | -963.50 | -6,469.00 | -16,066.50 | | IRR(%) | -14.58% | -38.76% | -7.51% | -43.31% | -27.47% | | | Beginning Value | 58,611.98 | 56,401.98 | 49,977.98 | 49,014.48 | 58,611.98 | | Change in Value | -2,210.00 | -6,424.00 | -963.50 | -6,469.00 | -16,066.50 | | Ending Value | 56,401.98 | 49,977.98 | 49,014.48 | 42,545.48 | 42,545.48 | | % of Change | -3.77% | -11.39% | -1.93% | -13.20% | -27.41% | | | --- 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 | -2,210.00 | -6,424.00 | -963.50 | -6,469.00 | -16,066.50 | Capital Gain
(% over Total Capital) | -2,210.00
(-2.21%) | -6,424.00
(-6.42%) | -963.50
(-0.96%) | -6,469.00
(-6.47%) | -16,066.50
(-16.07%) | | | 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 | -2,210.00
| -6,424.00
| -963.50
| -6,469.00
| -16,066.50
| | 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 | -2,210.00
| -6,424.00
| -963.50
| -6,469.00
| -16,066.50
| | % over Total Capital | -2.21% | -6.42% | -0.96% | -6.47% | -16.07% | | % over Beginning Value | -3.77% | -11.39% | -1.93% | -13.20% | -27.41% | | IRR(%) | -14.58% | -38.76% | -7.51% | -43.31% | -27.47% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 56,401.98 | 49,977.98 | 49,014.48 | 42,545.48 | 42,545.48 | | All Time Performance | -43,598.02 | -50,022.02 | -50,985.52 | -57,454.52 | -57,454.52 | | % over Total Capital | -43.60% | -50.02% | -50.99% | -57.45% | -57.45% | | IRR(%) | -16.13% | -17.95% | -17.29% | -19.20% | -19.20% | | | Average Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | | Stock Value | 56,369.50 | 49,945.50 | 48,982.00 | 42,513.00 | 42,513.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -43,598.02
(-43.61%) | -50,022.02
(-50.04%) | -50,985.52
(-51.00%) | -57,454.52
(-57.47%) | -57,454.52
(-57.47%) | | | Balance Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | | Stock Value | 56,369.50 | 49,945.50 | 48,982.00 | 42,513.00 | 42,513.00 | Stock Performance
(% over Balance Cost) | -43,598.02
(-43.61%) | -50,022.02
(-50.04%) | -50,985.52
(-51.00%) | -57,454.52
(-57.47%) | -57,454.52
(-57.47%) | | | --- 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 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | | --- Allocation --- | | | Stock Value | 56,369.50
(99.94%) | 49,945.50
(99.94%) | 48,982.00
(99.93%) | 42,513.00
(99.92%) | 42,513.00
(99.92%) | | Cash Balance | 32.48
(0.06%) | 32.48
(0.06%) | 32.48
(0.07%) | 32.48
(0.08%) | 32.48
(0.08%) | | Market Value | 56,401.98
| 49,977.98
| 49,014.48
| 42,545.48
| 42,545.48
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