| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,229.39 | 128,363.99 | 123,148.79 | 108,459.49 | 146,229.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,865.40 | -5,215.20 | -14,689.30 | -9,155.80 | -46,925.70 | Change in Value | -17,865.40 | -5,215.20 | -14,689.30 | -9,155.80 | -46,925.70 | IRR(%) | -41.39% | -15.48% | -39.91% | -29.79% | -32.16% | | Beginning Value | 146,229.39 | 128,363.99 | 123,148.79 | 108,459.49 | 146,229.39 | Change in Value | -17,865.40 | -5,215.20 | -14,689.30 | -9,155.80 | -46,925.70 | Ending Value | 128,363.99 | 123,148.79 | 108,459.49 | 99,303.69 | 99,303.69 | % of Change | -12.22% | -4.06% | -11.93% | -8.44% | -32.09% | | --- 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 | -17,865.40 | -5,215.20 | -14,689.30 | -9,155.80 | -46,925.70 | Capital Gain (% over Total Capital) | -17,865.40 (-17.87%) | -5,215.20 (-5.22%) | -14,689.30 (-14.69%) | -9,155.80 (-9.16%) | -46,925.70 (-46.93%) | | 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 | -17,865.40 | -5,215.20 | -14,689.30 | -9,155.80 | -46,925.70 | 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 | -17,865.40 | -5,215.20 | -14,689.30 | -9,155.80 | -46,925.70 | % over Total Capital | -17.87% | -5.22% | -14.69% | -9.16% | -46.93% | % over Beginning Value | -12.22% | -4.06% | -11.93% | -8.44% | -32.09% | IRR(%) | -41.39% | -15.48% | -39.91% | -29.79% | -32.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,363.99 | 123,148.79 | 108,459.49 | 99,303.69 | 99,303.69 | All Time Performance | +28,363.99 | +23,148.79 | +8,459.49 | -696.31 | -696.31 | % over Total Capital | 28.36% | 23.15% | 8.46% | -0.70% | -0.70% | IRR(%) | 22.23% | 14.96% | 4.76% | -0.34% | -0.34% | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 128,344.20 | 123,129.00 | 108,439.70 | 99,283.90 | 99,283.90 | UnRealized Gain/(Loss) (% over Average Cost) | +28,363.99 (28.37%) | +23,148.79 (23.15%) | +8,459.49 (8.46%) | -696.31 (-0.70%) | -696.31 (-0.70%) | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 128,344.20 | 123,129.00 | 108,439.70 | 99,283.90 | 99,283.90 | Stock Performance (% over Balance Cost) | +28,363.99 (28.37%) | +23,148.79 (23.15%) | +8,459.49 (8.46%) | -696.31 (-0.70%) | -696.31 (-0.70%) | | --- 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 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 128,344.20 (99.98%) | 123,129.00 (99.98%) | 108,439.70 (99.98%) | 99,283.90 (99.98%) | 99,283.90 (99.98%) | Cash Balance | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | Market Value | 128,363.99 | 123,148.79 | 108,459.49 | 99,303.69 | 99,303.69 | | | | | | |
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