| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,749.05 | 62,125.05 | 62,815.05 | 64,137.55 | 68,749.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,624.00 | +690.00 | +1,322.50 | -6,380.50 | -10,992.00 | Change in Value | -6,624.00 | +690.00 | +1,322.50 | -6,380.50 | -10,992.00 | IRR(%) | -33.99% | 4.58% | 8.71% | -34.31% | -16.02% | | Beginning Value | 68,749.05 | 62,125.05 | 62,815.05 | 64,137.55 | 68,749.05 | Change in Value | -6,624.00 | +690.00 | +1,322.50 | -6,380.50 | -10,992.00 | Ending Value | 62,125.05 | 62,815.05 | 64,137.55 | 57,757.05 | 57,757.05 | % of Change | -9.64% | 1.11% | 2.11% | -9.95% | -15.99% | | --- 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 | -6,624.00 | +690.00 | +1,322.50 | -6,380.50 | -10,992.00 | Capital Gain (% over Total Capital) | -6,624.00 (-6.62%) | +690.00 (0.69%) | +1,322.50 (1.32%) | -6,380.50 (-6.38%) | -10,992.00 (-10.99%) | | 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 | -6,624.00 | +690.00 | +1,322.50 | -6,380.50 | -10,992.00 | 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 | -6,624.00 | +690.00 | +1,322.50 | -6,380.50 | -10,992.00 | % over Total Capital | -6.62% | 0.69% | 1.32% | -6.38% | -10.99% | % over Beginning Value | -9.64% | 1.11% | 2.11% | -9.95% | -15.99% | IRR(%) | -33.99% | 4.58% | 8.71% | -34.31% | -16.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,125.05 | 62,815.05 | 64,137.55 | 57,757.05 | 57,757.05 | All Time Performance | -37,874.95 | -37,184.95 | -35,862.45 | -42,242.95 | -42,242.95 | % over Total Capital | -37.87% | -37.18% | -35.86% | -42.24% | -42.24% | IRR(%) | -8.66% | -8.10% | -7.42% | -8.73% | -8.73% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 62,067.00 | 62,757.00 | 64,079.50 | 57,699.00 | 57,699.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,874.95 (-37.90%) | -37,184.95 (-37.21%) | -35,862.45 (-35.88%) | -42,242.95 (-42.27%) | -42,242.95 (-42.27%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 62,067.00 | 62,757.00 | 64,079.50 | 57,699.00 | 57,699.00 | Stock Performance (% over Balance Cost) | -37,874.95 (-37.90%) | -37,184.95 (-37.21%) | -35,862.45 (-35.88%) | -42,242.95 (-42.27%) | -42,242.95 (-42.27%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 62,067.00 (99.91%) | 62,757.00 (99.91%) | 64,079.50 (99.91%) | 57,699.00 (99.90%) | 57,699.00 (99.90%) | Cash Balance | 58.05 (0.09%) | 58.05 (0.09%) | 58.05 (0.09%) | 58.05 (0.10%) | 58.05 (0.10%) | Market Value | 62,125.05 | 62,815.05 | 64,137.55 | 57,757.05 | 57,757.05 | | | | | | |
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