| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.29 | 98,404.79 | 94,280.79 | 92,975.29 | 99,770.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,365.50 | -4,124.00 | -1,305.50 | -5,743.00 | -12,538.00 | Change in Value | -1,365.50 | -4,124.00 | -1,305.50 | -5,743.00 | -12,538.00 | IRR(%) | -5.49% | -15.93% | -5.43% | -22.56% | -12.59% | | Beginning Value | 99,770.29 | 98,404.79 | 94,280.79 | 92,975.29 | 99,770.29 | Change in Value | -1,365.50 | -4,124.00 | -1,305.50 | -5,743.00 | -12,538.00 | Ending Value | 98,404.79 | 94,280.79 | 92,975.29 | 87,232.29 | 87,232.29 | % of Change | -1.37% | -4.19% | -1.38% | -6.18% | -12.57% | | --- 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 | -1,365.50 | -4,124.00 | -1,305.50 | -5,743.00 | -12,538.00 | Capital Gain (% over Total Capital) | -1,365.50 (-1.37%) | -4,124.00 (-4.12%) | -1,305.50 (-1.31%) | -5,743.00 (-5.74%) | -12,538.00 (-12.54%) | | 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 | -1,365.50 | -4,124.00 | -1,305.50 | -5,743.00 | -12,538.00 | 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 | -1,365.50 | -4,124.00 | -1,305.50 | -5,743.00 | -12,538.00 | % over Total Capital | -1.37% | -4.12% | -1.31% | -5.74% | -12.54% | % over Beginning Value | -1.37% | -4.19% | -1.38% | -6.18% | -12.57% | IRR(%) | -5.49% | -15.93% | -5.43% | -22.56% | -12.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,404.79 | 94,280.79 | 92,975.29 | 87,232.29 | 87,232.29 | All Time Performance | -1,595.21 | -5,719.21 | -7,024.71 | -12,767.71 | -12,767.71 | % over Total Capital | -1.60% | -5.72% | -7.02% | -12.77% | -12.77% | IRR(%) | -6.31% | -11.19% | -9.27% | -12.76% | -12.76% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 98,384.50 | 94,260.50 | 92,955.00 | 87,212.00 | 87,212.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,595.21 (-1.60%) | -5,719.21 (-5.72%) | -7,024.71 (-7.03%) | -12,767.71 (-12.77%) | -12,767.71 (-12.77%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 98,384.50 | 94,260.50 | 92,955.00 | 87,212.00 | 87,212.00 | Stock Performance (% over Balance Cost) | -1,595.21 (-1.60%) | -5,719.21 (-5.72%) | -7,024.71 (-7.03%) | -12,767.71 (-12.77%) | -12,767.71 (-12.77%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 98,384.50 (99.98%) | 94,260.50 (99.98%) | 92,955.00 (99.98%) | 87,212.00 (99.98%) | 87,212.00 (99.98%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | Market Value | 98,404.79 | 94,280.79 | 92,975.29 | 87,232.29 | 87,232.29 | | | | | | |
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