| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 103,124.26 | 93,373.76 | 83,282.26 | 78,551.76 | 103,124.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -9,750.50
| -10,091.50
| -4,730.50
| -3,663.50
| -28,236.00
| | Change in Value | -9,750.50 | -10,091.50 | -4,730.50 | -3,663.50 | -28,236.00 | | IRR(%) | -33.45% | -37.11% | -20.90% | -17.43% | -27.44% | | | Beginning Value | 103,124.26 | 93,373.76 | 83,282.26 | 78,551.76 | 103,124.26 | | Change in Value | -9,750.50 | -10,091.50 | -4,730.50 | -3,663.50 | -28,236.00 | | Ending Value | 93,373.76 | 83,282.26 | 78,551.76 | 74,888.26 | 74,888.26 | | % of Change | -9.46% | -10.81% | -5.68% | -4.66% | -27.38% | | | --- 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 | -9,750.50 | -10,091.50 | -4,730.50 | -3,663.50 | -28,236.00 | Capital Gain
(% over Total Capital) | -9,750.50
(-9.75%) | -10,091.50
(-10.09%) | -4,730.50
(-4.73%) | -3,663.50
(-3.66%) | -28,236.00
(-28.24%) | | | 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 | -9,750.50
| -10,091.50
| -4,730.50
| -3,663.50
| -28,236.00
| | 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 | -9,750.50
| -10,091.50
| -4,730.50
| -3,663.50
| -28,236.00
| | % over Total Capital | -9.75% | -10.09% | -4.73% | -3.66% | -28.24% | | % over Beginning Value | -9.46% | -10.81% | -5.68% | -4.66% | -27.38% | | IRR(%) | -33.45% | -37.11% | -20.90% | -17.43% | -27.44% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 93,373.76 | 83,282.26 | 78,551.76 | 74,888.26 | 74,888.26 | | All Time Performance | -6,626.24 | -16,717.74 | -21,448.24 | -25,111.74 | -25,111.74 | | % over Total Capital | -6.63% | -16.72% | -21.45% | -25.11% | -25.11% | | IRR(%) | -0.94% | -2.40% | -3.06% | -3.54% | -3.54% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 89,242.50 | 79,151.00 | 74,420.50 | 70,757.00 | 70,757.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -10,732.74
(-10.74%) | -20,824.24
(-20.83%) | -25,554.74
(-25.56%) | -29,218.24
(-29.23%) | -29,218.24
(-29.23%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 89,242.50 | 79,151.00 | 74,420.50 | 70,757.00 | 70,757.00 | Stock Performance
(% over Balance Cost) | -6,626.24
(-6.91%) | -16,717.74
(-17.44%) | -21,448.24
(-22.37%) | -25,111.74
(-26.19%) | -25,111.74
(-26.19%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 89,242.50
(95.58%) | 79,151.00
(95.04%) | 74,420.50
(94.74%) | 70,757.00
(94.48%) | 70,757.00
(94.48%) | | Cash Balance | 4,131.26
(4.42%) | 4,131.26
(4.96%) | 4,131.26
(5.26%) | 4,131.26
(5.52%) | 4,131.26
(5.52%) | | Market Value | 93,373.76
| 83,282.26
| 78,551.76
| 74,888.26
| 74,888.26
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