| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,745.99 | 80,382.99 | 73,961.99 | 70,502.49 | 91,745.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,363.00 | -6,421.00 | -3,459.50 | -15,782.00 | -37,025.50 | Change in Value | -11,363.00 | -6,421.00 | -3,459.50 | -15,782.00 | -37,025.50 | IRR(%) | -41.85% | -28.65% | -17.48% | - % | -40.44% | | Beginning Value | 91,745.99 | 80,382.99 | 73,961.99 | 70,502.49 | 91,745.99 | Change in Value | -11,363.00 | -6,421.00 | -3,459.50 | -15,782.00 | -37,025.50 | Ending Value | 80,382.99 | 73,961.99 | 70,502.49 | 54,720.49 | 54,720.49 | % of Change | -12.39% | -7.99% | -4.68% | -22.39% | -40.36% | | --- 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 | -11,363.00 | -6,421.00 | -3,459.50 | -15,782.00 | -37,025.50 | Capital Gain (% over Total Capital) | -11,363.00 (-11.36%) | -6,421.00 (-6.42%) | -3,459.50 (-3.46%) | -15,782.00 (-15.78%) | -37,025.50 (-37.03%) | | 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 | -11,363.00 | -6,421.00 | -3,459.50 | -15,782.00 | -37,025.50 | 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 | -11,363.00 | -6,421.00 | -3,459.50 | -15,782.00 | -37,025.50 | % over Total Capital | -11.36% | -6.42% | -3.46% | -15.78% | -37.03% | % over Beginning Value | -12.39% | -7.99% | -4.68% | -22.39% | -40.36% | IRR(%) | -41.85% | -28.65% | -17.48% | - % | -40.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,382.99 | 73,961.99 | 70,502.49 | 54,720.49 | 54,720.49 | All Time Performance | -19,617.01 | -26,038.01 | -29,497.51 | -45,279.51 | -45,279.51 | % over Total Capital | -19.62% | -26.04% | -29.50% | -45.28% | -45.28% | IRR(%) | -6.48% | -8.24% | -8.88% | -13.96% | -13.96% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 80,360.00 | 73,939.00 | 70,479.50 | 54,697.50 | 54,697.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,617.01 (-19.62%) | -26,038.01 (-26.04%) | -29,497.51 (-29.50%) | -45,279.51 (-45.29%) | -45,279.51 (-45.29%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 80,360.00 | 73,939.00 | 70,479.50 | 54,697.50 | 54,697.50 | Stock Performance (% over Balance Cost) | -19,617.01 (-19.62%) | -26,038.01 (-26.04%) | -29,497.51 (-29.50%) | -45,279.51 (-45.29%) | -45,279.51 (-45.29%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 80,360.00 (99.97%) | 73,939.00 (99.97%) | 70,479.50 (99.97%) | 54,697.50 (99.96%) | 54,697.50 (99.96%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.04%) | 22.99 (0.04%) | Market Value | 80,382.99 | 73,961.99 | 70,502.49 | 54,720.49 | 54,720.49 | | | | | | |
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