| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.27 | 93,651.27 | 92,981.27 | 85,257.27 | 99,770.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,119.00 | -670.00 | -7,724.00 | -8,808.00 | -23,321.00 | Change in Value | -6,119.00 | -670.00 | -7,724.00 | -8,808.00 | -23,321.00 | IRR(%) | -22.86% | -2.86% | -29.37% | -35.42% | -23.43% | | Beginning Value | 99,770.27 | 93,651.27 | 92,981.27 | 85,257.27 | 99,770.27 | Change in Value | -6,119.00 | -670.00 | -7,724.00 | -8,808.00 | -23,321.00 | Ending Value | 93,651.27 | 92,981.27 | 85,257.27 | 76,449.27 | 76,449.27 | % of Change | -6.13% | -0.72% | -8.31% | -10.33% | -23.37% | | --- 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 | -6,119.00 | -670.00 | -7,724.00 | -8,808.00 | -23,321.00 | Capital Gain (% over Total Capital) | -6,119.00 (-6.12%) | -670.00 (-0.67%) | -7,724.00 (-7.72%) | -8,808.00 (-8.81%) | -23,321.00 (-23.32%) | | 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 | -6,119.00 | -670.00 | -7,724.00 | -8,808.00 | -23,321.00 | 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 | -6,119.00 | -670.00 | -7,724.00 | -8,808.00 | -23,321.00 | % over Total Capital | -6.12% | -0.67% | -7.72% | -8.81% | -23.32% | % over Beginning Value | -6.13% | -0.72% | -8.31% | -10.33% | -23.37% | IRR(%) | -22.86% | -2.86% | -29.37% | -35.42% | -23.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,651.27 | 92,981.27 | 85,257.27 | 76,449.27 | 76,449.27 | All Time Performance | -6,348.73 | -7,018.73 | -14,742.73 | -23,550.73 | -23,550.73 | % over Total Capital | -6.35% | -7.02% | -14.74% | -23.55% | -23.55% | IRR(%) | -23.35% | -13.64% | -19.20% | -23.55% | -23.55% | | Average Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 93,624.00 | 92,954.00 | 85,230.00 | 76,422.00 | 76,422.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,348.73 (-6.35%) | -7,018.73 (-7.02%) | -14,742.73 (-14.75%) | -23,550.73 (-23.56%) | -23,550.73 (-23.56%) | | Balance Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 93,624.00 | 92,954.00 | 85,230.00 | 76,422.00 | 76,422.00 | Stock Performance (% over Balance Cost) | -6,348.73 (-6.35%) | -7,018.73 (-7.02%) | -14,742.73 (-14.75%) | -23,550.73 (-23.56%) | -23,550.73 (-23.56%) | | --- 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 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | | --- Allocation --- | | Stock Value | 93,624.00 (99.97%) | 92,954.00 (99.97%) | 85,230.00 (99.97%) | 76,422.00 (99.96%) | 76,422.00 (99.96%) | Cash Balance | 27.27 (0.03%) | 27.27 (0.03%) | 27.27 (0.03%) | 27.27 (0.04%) | 27.27 (0.04%) | Market Value | 93,651.27 | 92,981.27 | 85,257.27 | 76,449.27 | 76,449.27 | | | | | | |
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