| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,951.40 | 63,370.90 | 60,844.90 | 62,881.90 | 67,951.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,580.50 | -2,526.00 | +2,037.00 | -174.00 | -5,243.50 | Change in Value | -4,580.50 | -2,526.00 | +2,037.00 | -174.00 | -5,243.50 | IRR(%) | -24.88% | -15.20% | 14.12% | -1.10% | -7.73% | | Beginning Value | 67,951.40 | 63,370.90 | 60,844.90 | 62,881.90 | 67,951.40 | Change in Value | -4,580.50 | -2,526.00 | +2,037.00 | -174.00 | -5,243.50 | Ending Value | 63,370.90 | 60,844.90 | 62,881.90 | 62,707.90 | 62,707.90 | % of Change | -6.74% | -3.99% | 3.35% | -0.28% | -7.72% | | --- 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 | -4,580.50 | -2,526.00 | +2,037.00 | -174.00 | -5,243.50 | Capital Gain (% over Total Capital) | -4,580.50 (-4.58%) | -2,526.00 (-2.53%) | +2,037.00 (2.04%) | -174.00 (-0.17%) | -5,243.50 (-5.24%) | | 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 | -4,580.50 | -2,526.00 | +2,037.00 | -174.00 | -5,243.50 | 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 | -4,580.50 | -2,526.00 | +2,037.00 | -174.00 | -5,243.50 | % over Total Capital | -4.58% | -2.53% | 2.04% | -0.17% | -5.24% | % over Beginning Value | -6.74% | -3.99% | 3.35% | -0.28% | -7.72% | IRR(%) | -24.88% | -15.20% | 14.12% | -1.10% | -7.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,370.90 | 60,844.90 | 62,881.90 | 62,707.90 | 62,707.90 | All Time Performance | -36,629.10 | -39,155.10 | -37,118.10 | -37,292.10 | -37,292.10 | % over Total Capital | -36.63% | -39.16% | -37.12% | -37.29% | -37.29% | IRR(%) | -13.07% | -13.21% | -11.61% | -10.99% | -10.99% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 63,328.50 | 60,802.50 | 62,839.50 | 62,665.50 | 62,665.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,629.10 (-36.64%) | -39,155.10 (-39.17%) | -37,118.10 (-37.13%) | -37,292.10 (-37.31%) | -37,292.10 (-37.31%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 63,328.50 | 60,802.50 | 62,839.50 | 62,665.50 | 62,665.50 | Stock Performance (% over Balance Cost) | -36,629.10 (-36.64%) | -39,155.10 (-39.17%) | -37,118.10 (-37.13%) | -37,292.10 (-37.31%) | -37,292.10 (-37.31%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 63,328.50 (99.93%) | 60,802.50 (99.93%) | 62,839.50 (99.93%) | 62,665.50 (99.93%) | 62,665.50 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 63,370.90 | 60,844.90 | 62,881.90 | 62,707.90 | 62,707.90 | | | | | | |
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