| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,046.95 | 95,362.45 | 94,311.45 | 73,089.45 | 139,046.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -43,684.50 | -1,051.00 | -21,222.00 | -9,336.50 | -75,294.00 | Change in Value | -43,684.50 | -1,051.00 | -21,222.00 | -9,336.50 | -75,294.00 | IRR(%) | - % | -4.39% | - % | -42.19% | - % | | Beginning Value | 139,046.95 | 95,362.45 | 94,311.45 | 73,089.45 | 139,046.95 | Change in Value | -43,684.50 | -1,051.00 | -21,222.00 | -9,336.50 | -75,294.00 | Ending Value | 95,362.45 | 94,311.45 | 73,089.45 | 63,752.95 | 63,752.95 | % of Change | -31.42% | -1.10% | -22.50% | -12.77% | -54.15% | | --- 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 | -43,684.50 | -1,051.00 | -21,222.00 | -9,336.50 | -75,294.00 | Capital Gain (% over Total Capital) | -43,684.50 (-43.68%) | -1,051.00 (-1.05%) | -21,222.00 (-21.22%) | -9,336.50 (-9.34%) | -75,294.00 (-75.29%) | | 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 | -43,684.50 | -1,051.00 | -21,222.00 | -9,336.50 | -75,294.00 | 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 | -43,684.50 | -1,051.00 | -21,222.00 | -9,336.50 | -75,294.00 | % over Total Capital | -43.68% | -1.05% | -21.22% | -9.34% | -75.29% | % over Beginning Value | -31.42% | -1.10% | -22.50% | -12.77% | -54.15% | IRR(%) | - % | -4.39% | - % | -42.19% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,362.45 | 94,311.45 | 73,089.45 | 63,752.95 | 63,752.95 | All Time Performance | -4,637.55 | -5,688.55 | -26,910.55 | -36,247.05 | -36,247.05 | % over Total Capital | -4.64% | -5.69% | -26.91% | -36.25% | -36.25% | IRR(%) | -0.90% | -1.05% | -5.30% | -7.22% | -7.22% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 95,348.50 | 94,297.50 | 73,075.50 | 63,739.00 | 63,739.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,637.55 (-4.64%) | -5,688.55 (-5.69%) | -26,910.55 (-26.91%) | -36,247.05 (-36.25%) | -36,247.05 (-36.25%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 95,348.50 | 94,297.50 | 73,075.50 | 63,739.00 | 63,739.00 | Stock Performance (% over Balance Cost) | -4,637.55 (-4.64%) | -5,688.55 (-5.69%) | -26,910.55 (-26.91%) | -36,247.05 (-36.25%) | -36,247.05 (-36.25%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 95,348.50 (99.99%) | 94,297.50 (99.99%) | 73,075.50 (99.98%) | 63,739.00 (99.98%) | 63,739.00 (99.98%) | Cash Balance | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 95,362.45 | 94,311.45 | 73,089.45 | 63,752.95 | 63,752.95 | | | | | | |
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