| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,122.21 | 91,258.71 | 87,996.71 | 88,361.71 | 127,122.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -35,863.50 | -3,262.00 | +365.00 | -7,765.00 | -46,525.50 | Change in Value | -35,863.50 | -3,262.00 | +365.00 | -7,765.00 | -46,525.50 | IRR(%) | - % | -13.72% | 1.67% | -30.85% | -36.67% | | Beginning Value | 127,122.21 | 91,258.71 | 87,996.71 | 88,361.71 | 127,122.21 | Change in Value | -35,863.50 | -3,262.00 | +365.00 | -7,765.00 | -46,525.50 | Ending Value | 91,258.71 | 87,996.71 | 88,361.71 | 80,596.71 | 80,596.71 | % of Change | -28.21% | -3.57% | 0.41% | -8.79% | -36.60% | | --- 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 | -35,863.50 | -3,262.00 | +365.00 | -7,765.00 | -46,525.50 | Capital Gain (% over Total Capital) | -35,863.50 (-35.86%) | -3,262.00 (-3.26%) | +365.00 (0.37%) | -7,765.00 (-7.76%) | -46,525.50 (-46.53%) | | 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 | -35,863.50 | -3,262.00 | +365.00 | -7,765.00 | -46,525.50 | 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 | -35,863.50 | -3,262.00 | +365.00 | -7,765.00 | -46,525.50 | % over Total Capital | -35.86% | -3.26% | 0.37% | -7.76% | -46.53% | % over Beginning Value | -28.21% | -3.57% | 0.41% | -8.79% | -36.60% | IRR(%) | - % | -13.72% | 1.67% | -30.85% | -36.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,258.71 | 87,996.71 | 88,361.71 | 80,596.71 | 80,596.71 | All Time Performance | -8,741.29 | -12,003.29 | -11,638.29 | -19,403.29 | -19,403.29 | % over Total Capital | -8.74% | -12.00% | -11.64% | -19.40% | -19.40% | IRR(%) | -1.72% | -2.29% | -2.12% | -3.52% | -3.52% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 91,040.00 | 87,778.00 | 88,143.00 | 80,378.00 | 80,378.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,741.29 (-8.76%) | -12,003.29 (-12.03%) | -11,638.29 (-11.66%) | -19,403.29 (-19.45%) | -19,403.29 (-19.45%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 91,040.00 | 87,778.00 | 88,143.00 | 80,378.00 | 80,378.00 | Stock Performance (% over Balance Cost) | -8,741.29 (-8.76%) | -12,003.29 (-12.03%) | -11,638.29 (-11.66%) | -19,403.29 (-19.45%) | -19,403.29 (-19.45%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 91,040.00 (99.76%) | 87,778.00 (99.75%) | 88,143.00 (99.75%) | 80,378.00 (99.73%) | 80,378.00 (99.73%) | Cash Balance | 218.71 (0.24%) | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.27%) | 218.71 (0.27%) | Market Value | 91,258.71 | 87,996.71 | 88,361.71 | 80,596.71 | 80,596.71 | | | | | | |
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