| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,565.26 | 114,371.26 | 108,754.76 | 99,858.76 | 128,565.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,194.00 | -5,616.50 | -8,896.00 | -12,076.00 | -40,782.50 | Change in Value | -14,194.00 | -5,616.50 | -8,896.00 | -12,076.00 | -40,782.50 | IRR(%) | -38.10% | -18.47% | -28.98% | -40.36% | -31.79% | | Beginning Value | 128,565.26 | 114,371.26 | 108,754.76 | 99,858.76 | 128,565.26 | Change in Value | -14,194.00 | -5,616.50 | -8,896.00 | -12,076.00 | -40,782.50 | Ending Value | 114,371.26 | 108,754.76 | 99,858.76 | 87,782.76 | 87,782.76 | % of Change | -11.04% | -4.91% | -8.18% | -12.09% | -31.72% | | --- 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 | -14,194.00 | -5,616.50 | -8,896.00 | -12,076.00 | -40,782.50 | Capital Gain (% over Total Capital) | -14,194.00 (-14.19%) | -5,616.50 (-5.62%) | -8,896.00 (-8.90%) | -12,076.00 (-12.08%) | -40,782.50 (-40.78%) | | 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 | -14,194.00 | -5,616.50 | -8,896.00 | -12,076.00 | -40,782.50 | 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 | -14,194.00 | -5,616.50 | -8,896.00 | -12,076.00 | -40,782.50 | % over Total Capital | -14.19% | -5.62% | -8.90% | -12.08% | -40.78% | % over Beginning Value | -11.04% | -4.91% | -8.18% | -12.09% | -31.72% | IRR(%) | -38.10% | -18.47% | -28.98% | -40.36% | -31.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,371.26 | 108,754.76 | 99,858.76 | 87,782.76 | 87,782.76 | All Time Performance | +14,371.26 | +8,754.76 | -141.24 | -12,217.24 | -12,217.24 | % over Total Capital | 14.37% | 8.75% | -0.14% | -12.22% | -12.22% | IRR(%) | 11.34% | 5.75% | -0.08% | -6.29% | -6.29% | | Average Cost | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | Stock Value | 114,367.50 | 108,751.00 | 99,855.00 | 87,779.00 | 87,779.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,371.26 (14.37%) | +8,754.76 (8.76%) | -141.24 (-0.14%) | -12,217.24 (-12.22%) | -12,217.24 (-12.22%) | | Balance Cost | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | Stock Value | 114,367.50 | 108,751.00 | 99,855.00 | 87,779.00 | 87,779.00 | Stock Performance (% over Balance Cost) | +14,371.26 (14.37%) | +8,754.76 (8.76%) | -141.24 (-0.14%) | -12,217.24 (-12.22%) | -12,217.24 (-12.22%) | | --- 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 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | | --- Allocation --- | | Stock Value | 114,367.50 (100.00%) | 108,751.00 (100.00%) | 99,855.00 (100.00%) | 87,779.00 (100.00%) | 87,779.00 (100.00%) | Cash Balance | 3.76 (0.00%) | 3.76 (0.00%) | 3.76 (0.00%) | 3.76 (0.00%) | 3.76 (0.00%) | Market Value | 114,371.26 | 108,754.76 | 99,858.76 | 87,782.76 | 87,782.76 | | | | | | |
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