| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,308.40 | 74,581.90 | 66,762.90 | 63,552.90 | 74,308.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +273.50 | -7,819.00 | -3,210.00 | -5,153.50 | -15,909.00 | Change in Value | +273.50 | -7,819.00 | -3,210.00 | -5,153.50 | -15,909.00 | IRR(%) | 1.51% | -36.18% | -17.93% | -28.76% | -21.46% | | Beginning Value | 74,308.40 | 74,581.90 | 66,762.90 | 63,552.90 | 74,308.40 | Change in Value | +273.50 | -7,819.00 | -3,210.00 | -5,153.50 | -15,909.00 | Ending Value | 74,581.90 | 66,762.90 | 63,552.90 | 58,399.40 | 58,399.40 | % of Change | 0.37% | -10.48% | -4.81% | -8.11% | -21.41% | | --- 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 | +273.50 | -7,819.00 | -3,210.00 | -5,153.50 | -15,909.00 | Capital Gain (% over Total Capital) | +273.50 (0.27%) | -7,819.00 (-7.82%) | -3,210.00 (-3.21%) | -5,153.50 (-5.15%) | -15,909.00 (-15.91%) | | 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 | +273.50 | -7,819.00 | -3,210.00 | -5,153.50 | -15,909.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +273.50 | -7,819.00 | -3,210.00 | -5,153.50 | -15,909.00 | % over Total Capital | 0.27% | -7.82% | -3.21% | -5.15% | -15.91% | % over Beginning Value | 0.37% | -10.48% | -4.81% | -8.11% | -21.41% | IRR(%) | 1.51% | -36.18% | -17.93% | -28.76% | -21.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,581.90 | 66,762.90 | 63,552.90 | 58,399.40 | 58,399.40 | All Time Performance | -25,418.10 | -33,237.10 | -36,447.10 | -41,600.60 | -41,600.60 | % over Total Capital | -25.42% | -33.24% | -36.45% | -41.60% | -41.60% | IRR(%) | -8.61% | -10.89% | -11.36% | -12.55% | -12.55% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 72,016.50 | 64,197.50 | 60,987.50 | 55,834.00 | 55,834.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,928.00 (-27.94%) | -35,747.00 (-35.77%) | -38,957.00 (-38.98%) | -44,110.50 (-44.13%) | -44,110.50 (-44.13%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 72,016.50 | 64,197.50 | 60,987.50 | 55,834.00 | 55,834.00 | Stock Performance (% over Balance Cost) | -25,418.10 (-26.09%) | -33,237.10 (-34.11%) | -36,447.10 (-37.41%) | -41,600.60 (-42.70%) | -41,600.60 (-42.70%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 72,016.50 (96.56%) | 64,197.50 (96.16%) | 60,987.50 (95.96%) | 55,834.00 (95.61%) | 55,834.00 (95.61%) | Cash Balance | 2,565.40 (3.44%) | 2,565.40 (3.84%) | 2,565.40 (4.04%) | 2,565.40 (4.39%) | 2,565.40 (4.39%) | Market Value | 74,581.90 | 66,762.90 | 63,552.90 | 58,399.40 | 58,399.40 | | | | | | |
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