| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,508.25 | 72,804.75 | 61,209.75 | 62,838.25 | 81,508.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,703.50 | -11,595.00 | +1,628.50 | -5,490.00 | -24,160.00 | Change in Value | -8,703.50 | -11,595.00 | +1,628.50 | -5,490.00 | -24,160.00 | IRR(%) | -37.06% | -50.51% | 11.10% | -30.69% | -29.70% | | Beginning Value | 81,508.25 | 72,804.75 | 61,209.75 | 62,838.25 | 81,508.25 | Change in Value | -8,703.50 | -11,595.00 | +1,628.50 | -5,490.00 | -24,160.00 | Ending Value | 72,804.75 | 61,209.75 | 62,838.25 | 57,348.25 | 57,348.25 | % of Change | -10.68% | -15.93% | 2.66% | -8.74% | -29.64% | | --- 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 | -8,703.50 | -11,595.00 | +1,628.50 | -5,490.00 | -24,160.00 | Capital Gain (% over Total Capital) | -8,703.50 (-8.70%) | -11,595.00 (-11.59%) | +1,628.50 (1.63%) | -5,490.00 (-5.49%) | -24,160.00 (-24.16%) | | 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 | -8,703.50 | -11,595.00 | +1,628.50 | -5,490.00 | -24,160.00 | 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 | -8,703.50 | -11,595.00 | +1,628.50 | -5,490.00 | -24,160.00 | % over Total Capital | -8.70% | -11.59% | 1.63% | -5.49% | -24.16% | % over Beginning Value | -10.68% | -15.93% | 2.66% | -8.74% | -29.64% | IRR(%) | -37.06% | -50.51% | 11.10% | -30.69% | -29.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,804.75 | 61,209.75 | 62,838.25 | 57,348.25 | 57,348.25 | All Time Performance | -27,195.25 | -38,790.25 | -37,161.75 | -42,651.75 | -42,651.75 | % over Total Capital | -27.20% | -38.79% | -37.16% | -42.65% | -42.65% | IRR(%) | -22.47% | -27.97% | -23.34% | -24.27% | -24.27% | | Average Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 72,797.50 | 61,202.50 | 62,831.00 | 57,341.00 | 57,341.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,195.25 (-27.20%) | -38,790.25 (-38.79%) | -37,161.75 (-37.16%) | -42,651.75 (-42.65%) | -42,651.75 (-42.65%) | | Balance Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 72,797.50 | 61,202.50 | 62,831.00 | 57,341.00 | 57,341.00 | Stock Performance (% over Balance Cost) | -27,195.25 (-27.20%) | -38,790.25 (-38.79%) | -37,161.75 (-37.16%) | -42,651.75 (-42.65%) | -42,651.75 (-42.65%) | | --- 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 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | | --- Allocation --- | | Stock Value | 72,797.50 (99.99%) | 61,202.50 (99.99%) | 62,831.00 (99.99%) | 57,341.00 (99.99%) | 57,341.00 (99.99%) | Cash Balance | 7.25 (0.01%) | 7.25 (0.01%) | 7.25 (0.01%) | 7.25 (0.01%) | 7.25 (0.01%) | Market Value | 72,804.75 | 61,209.75 | 62,838.25 | 57,348.25 | 57,348.25 | | | | | | |
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