| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,812.44 | 87,427.44 | 83,600.44 | 82,770.44 | 94,812.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,385.00 | -3,827.00 | -830.00 | -2,102.00 | -14,144.00 | Change in Value | -7,385.00 | -3,827.00 | -830.00 | -2,102.00 | -14,144.00 | IRR(%) | -28.29% | -16.60% | -3.92% | -9.80% | -14.95% | | Beginning Value | 94,812.44 | 87,427.44 | 83,600.44 | 82,770.44 | 94,812.44 | Change in Value | -7,385.00 | -3,827.00 | -830.00 | -2,102.00 | -14,144.00 | Ending Value | 87,427.44 | 83,600.44 | 82,770.44 | 80,668.44 | 80,668.44 | % of Change | -7.79% | -4.38% | -0.99% | -2.54% | -14.92% | | --- 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 | -7,385.00 | -3,827.00 | -830.00 | -2,102.00 | -14,144.00 | Capital Gain (% over Total Capital) | -7,385.00 (-7.39%) | -3,827.00 (-3.83%) | -830.00 (-0.83%) | -2,102.00 (-2.10%) | -14,144.00 (-14.14%) | | 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 | -7,385.00 | -3,827.00 | -830.00 | -2,102.00 | -14,144.00 | 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 | -7,385.00 | -3,827.00 | -830.00 | -2,102.00 | -14,144.00 | % over Total Capital | -7.39% | -3.83% | -0.83% | -2.10% | -14.14% | % over Beginning Value | -7.79% | -4.38% | -0.99% | -2.54% | -14.92% | IRR(%) | -28.29% | -16.60% | -3.92% | -9.80% | -14.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,427.44 | 83,600.44 | 82,770.44 | 80,668.44 | 80,668.44 | All Time Performance | -12,572.56 | -16,399.56 | -17,229.56 | -19,331.56 | -19,331.56 | % over Total Capital | -12.57% | -16.40% | -17.23% | -19.33% | -19.33% | IRR(%) | -2.52% | -3.20% | -3.23% | -3.51% | -3.51% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 86,246.50 | 82,419.50 | 81,589.50 | 79,487.50 | 79,487.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,573.31 (-13.60%) | -17,400.31 (-17.43%) | -18,230.31 (-18.26%) | -20,332.31 (-20.37%) | -20,332.31 (-20.37%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 86,246.50 | 82,419.50 | 81,589.50 | 79,487.50 | 79,487.50 | Stock Performance (% over Balance Cost) | -12,572.56 (-12.72%) | -16,399.56 (-16.60%) | -17,229.56 (-17.44%) | -19,331.56 (-19.56%) | -19,331.56 (-19.56%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 86,246.50 (98.65%) | 82,419.50 (98.59%) | 81,589.50 (98.57%) | 79,487.50 (98.54%) | 79,487.50 (98.54%) | Cash Balance | 1,180.94 (1.35%) | 1,180.94 (1.41%) | 1,180.94 (1.43%) | 1,180.94 (1.46%) | 1,180.94 (1.46%) | Market Value | 87,427.44 | 83,600.44 | 82,770.44 | 80,668.44 | 80,668.44 | | | | | | |
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