| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,329.34 | 77,641.33 | 71,743.15 | 71,692.64 | 82,329.34 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,688.01 | -5,898.18 | -50.52 | -1,565.77 | -12,202.46 | Change in Value | -4,688.01 | -5,898.18 | -50.52 | -1,565.77 | -12,202.46 | IRR(%) | -21.37% | -27.41% | -0.28% | -8.47% | -14.85% | | Beginning Value | 82,329.34 | 77,641.33 | 71,743.15 | 71,692.64 | 82,329.34 | Change in Value | -4,688.01 | -5,898.18 | -50.52 | -1,565.77 | -12,202.46 | Ending Value | 77,641.33 | 71,743.15 | 71,692.64 | 70,126.88 | 70,126.88 | % of Change | -5.69% | -7.60% | -0.07% | -2.18% | -14.82% | | --- 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 | -4,688.01 | -5,898.18 | -50.52 | -1,565.77 | -12,202.46 | Capital Gain (% over Total Capital) | -4,688.01 (-4.69%) | -5,898.18 (-5.90%) | -50.52 (-0.05%) | -1,565.77 (-1.57%) | -12,202.46 (-12.20%) | | 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 | -4,688.01 | -5,898.18 | -50.52 | -1,565.77 | -12,202.46 | 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 | -4,688.01 | -5,898.18 | -50.52 | -1,565.77 | -12,202.46 | % over Total Capital | -4.69% | -5.90% | -0.05% | -1.57% | -12.20% | % over Beginning Value | -5.69% | -7.60% | -0.07% | -2.18% | -14.82% | IRR(%) | -21.37% | -27.41% | -0.28% | -8.47% | -14.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,641.33 | 71,743.15 | 71,692.64 | 70,126.88 | 70,126.88 | All Time Performance | -22,358.67 | -28,256.85 | -28,307.36 | -29,873.12 | -29,873.12 | % over Total Capital | -22.36% | -28.26% | -28.31% | -29.87% | -29.87% | IRR(%) | -7.48% | -9.04% | -8.47% | -8.47% | -8.47% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 76,426.82 | 70,528.65 | 70,478.13 | 68,912.37 | 68,912.37 | UnRealized Gain/(Loss) (% over Average Cost) | -23,483.12 (-23.50%) | -29,381.29 (-29.41%) | -29,431.81 (-29.46%) | -30,997.58 (-31.03%) | -30,997.58 (-31.03%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 76,426.82 | 70,528.65 | 70,478.13 | 68,912.37 | 68,912.37 | Stock Performance (% over Balance Cost) | -22,358.67 (-22.63%) | -28,256.85 (-28.60%) | -28,307.36 (-28.66%) | -29,873.12 (-30.24%) | -29,873.12 (-30.24%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 76,426.82 (98.44%) | 70,528.65 (98.31%) | 70,478.13 (98.31%) | 68,912.37 (98.27%) | 68,912.37 (98.27%) | Cash Balance | 1,214.51 (1.56%) | 1,214.51 (1.69%) | 1,214.51 (1.69%) | 1,214.51 (1.73%) | 1,214.51 (1.73%) | Market Value | 77,641.33 | 71,743.15 | 71,692.64 | 70,126.88 | 70,126.88 | | | | | | |
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