| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,267.98 | 72,576.98 | 57,038.48 | 59,523.48 | 97,267.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -24,691.00 | -15,538.50 | +2,485.00 | -1,915.00 | -39,659.50 | Change in Value | -24,691.00 | -15,538.50 | +2,485.00 | -1,915.00 | -39,659.50 | IRR(%) | - % | - % | 18.65% | -12.29% | -40.85% | | Beginning Value | 97,267.98 | 72,576.98 | 57,038.48 | 59,523.48 | 97,267.98 | Change in Value | -24,691.00 | -15,538.50 | +2,485.00 | -1,915.00 | -39,659.50 | Ending Value | 72,576.98 | 57,038.48 | 59,523.48 | 57,608.48 | 57,608.48 | % of Change | -25.38% | -21.41% | 4.36% | -3.22% | -40.77% | | --- 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 | -24,691.00 | -15,538.50 | +2,485.00 | -1,915.00 | -39,659.50 | Capital Gain (% over Total Capital) | -24,691.00 (-24.69%) | -15,538.50 (-15.54%) | +2,485.00 (2.49%) | -1,915.00 (-1.91%) | -39,659.50 (-39.66%) | | 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 | -24,691.00 | -15,538.50 | +2,485.00 | -1,915.00 | -39,659.50 | 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 | -24,691.00 | -15,538.50 | +2,485.00 | -1,915.00 | -39,659.50 | % over Total Capital | -24.69% | -15.54% | 2.49% | -1.91% | -39.66% | % over Beginning Value | -25.38% | -21.41% | 4.36% | -3.22% | -40.77% | IRR(%) | - % | - % | 18.65% | -12.29% | -40.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,576.98 | 57,038.48 | 59,523.48 | 57,608.48 | 57,608.48 | All Time Performance | -27,423.02 | -42,961.52 | -40,476.52 | -42,391.52 | -42,391.52 | % over Total Capital | -27.42% | -42.96% | -40.48% | -42.39% | -42.39% | IRR(%) | -9.37% | -14.80% | -12.90% | -12.85% | -12.85% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 72,565.50 | 57,027.00 | 59,512.00 | 57,597.00 | 57,597.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,423.02 (-27.43%) | -42,961.52 (-42.97%) | -40,476.52 (-40.48%) | -42,391.52 (-42.40%) | -42,391.52 (-42.40%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 72,565.50 | 57,027.00 | 59,512.00 | 57,597.00 | 57,597.00 | Stock Performance (% over Balance Cost) | -27,423.02 (-27.43%) | -42,961.52 (-42.97%) | -40,476.52 (-40.48%) | -42,391.52 (-42.40%) | -42,391.52 (-42.40%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 72,565.50 (99.98%) | 57,027.00 (99.98%) | 59,512.00 (99.98%) | 57,597.00 (99.98%) | 57,597.00 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 72,576.98 | 57,038.48 | 59,523.48 | 57,608.48 | 57,608.48 | | | | | | |
|