| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 194,360.62 | 81,512.62 | 44,915.12 | 40,550.12 | 194,360.62 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -112,848.00
| -36,597.50
| -4,365.00
| -10,057.00
| -163,867.50
| | Change in Value | -112,848.00 | -36,597.50 | -4,365.00 | -10,057.00 | -163,867.50 | | IRR(%) | - % | - % | -33.63% | - % | - % | | | Beginning Value | 194,360.62 | 81,512.62 | 44,915.12 | 40,550.12 | 194,360.62 | | Change in Value | -112,848.00 | -36,597.50 | -4,365.00 | -10,057.00 | -163,867.50 | | Ending Value | 81,512.62 | 44,915.12 | 40,550.12 | 30,493.12 | 30,493.12 | | % of Change | -58.06% | -44.90% | -9.72% | -24.80% | -84.31% | | | --- 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 | -112,848.00 | -36,597.50 | -4,365.00 | -10,057.00 | -163,867.50 | Capital Gain
(% over Total Capital) | -112,848.00
(-112.85%) | -36,597.50
(-36.60%) | -4,365.00
(-4.36%) | -10,057.00
(-10.06%) | -163,867.50
(-163.87%) | | | 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 | -112,848.00
| -36,597.50
| -4,365.00
| -10,057.00
| -163,867.50
| | 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 | -112,848.00
| -36,597.50
| -4,365.00
| -10,057.00
| -163,867.50
| | % over Total Capital | -112.85% | -36.60% | -4.36% | -10.06% | -163.87% | | % over Beginning Value | -58.06% | -44.90% | -9.72% | -24.80% | -84.31% | | IRR(%) | - % | - % | -33.63% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 81,512.62 | 44,915.12 | 40,550.12 | 30,493.12 | 30,493.12 | | All Time Performance | -18,487.38 | -55,084.88 | -59,449.88 | -69,506.88 | -69,506.88 | | % over Total Capital | -18.49% | -55.08% | -59.45% | -69.51% | -69.51% | | IRR(%) | -15.09% | - % | - % | - % | - % | | | Average Cost | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | | Stock Value | 80,560.50 | 43,963.00 | 39,598.00 | 29,541.00 | 29,541.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -19,433.46
(-19.43%) | -56,030.96
(-56.03%) | -60,395.96
(-60.40%) | -70,452.96
(-70.46%) | -70,452.96
(-70.46%) | | | Balance Cost | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | | Stock Value | 80,560.50 | 43,963.00 | 39,598.00 | 29,541.00 | 29,541.00 | Stock Performance
(% over Balance Cost) | -18,487.38
(-18.67%) | -55,084.88
(-55.61%) | -59,449.88
(-60.02%) | -69,506.88
(-70.18%) | -69,506.88
(-70.18%) | | | --- 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 | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | | | --- Allocation --- | | | Stock Value | 80,560.50
(98.83%) | 43,963.00
(97.88%) | 39,598.00
(97.65%) | 29,541.00
(96.88%) | 29,541.00
(96.88%) | | Cash Balance | 952.12
(1.17%) | 952.12
(2.12%) | 952.12
(2.35%) | 952.12
(3.12%) | 952.12
(3.12%) | | Market Value | 81,512.62
| 44,915.12
| 40,550.12
| 30,493.12
| 30,493.12
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