| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,766.57 | 66,261.57 | 65,977.07 | 47,179.07 | 99,766.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -33,505.00 | -284.50 | -18,798.00 | -8,638.50 | -61,226.00 | Change in Value | -33,505.00 | -284.50 | -18,798.00 | -8,638.50 | -61,226.00 | IRR(%) | - % | -1.72% | - % | - % | - % | | Beginning Value | 99,766.57 | 66,261.57 | 65,977.07 | 47,179.07 | 99,766.57 | Change in Value | -33,505.00 | -284.50 | -18,798.00 | -8,638.50 | -61,226.00 | Ending Value | 66,261.57 | 65,977.07 | 47,179.07 | 38,540.57 | 38,540.57 | % of Change | -33.58% | -0.43% | -28.49% | -18.31% | -61.37% | | --- 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 | -33,505.00 | -284.50 | -18,798.00 | -8,638.50 | -61,226.00 | Capital Gain (% over Total Capital) | -33,505.00 (-33.51%) | -284.50 (-0.28%) | -18,798.00 (-18.80%) | -8,638.50 (-8.64%) | -61,226.00 (-61.23%) | | 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 | -33,505.00 | -284.50 | -18,798.00 | -8,638.50 | -61,226.00 | 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 | -33,505.00 | -284.50 | -18,798.00 | -8,638.50 | -61,226.00 | % over Total Capital | -33.51% | -0.28% | -18.80% | -8.64% | -61.23% | % over Beginning Value | -33.58% | -0.43% | -28.49% | -18.31% | -61.37% | IRR(%) | - % | -1.72% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,261.57 | 65,977.07 | 47,179.07 | 38,540.57 | 38,540.57 | All Time Performance | -33,738.43 | -34,022.93 | -52,820.93 | -61,459.43 | -61,459.43 | % over Total Capital | -33.74% | -34.02% | -52.82% | -61.46% | -61.46% | IRR(%) | - % | - % | - % | ∞% | ∞% | | Average Cost | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | Stock Value | 66,189.00 | 65,904.50 | 47,106.50 | 38,468.00 | 38,468.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,738.43 (-33.76%) | -34,022.93 (-34.05%) | -52,820.93 (-52.86%) | -61,459.43 (-61.50%) | -61,459.43 (-61.50%) | | Balance Cost | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | Stock Value | 66,189.00 | 65,904.50 | 47,106.50 | 38,468.00 | 38,468.00 | Stock Performance (% over Balance Cost) | -33,738.43 (-33.76%) | -34,022.93 (-34.05%) | -52,820.93 (-52.86%) | -61,459.43 (-61.50%) | -61,459.43 (-61.50%) | | --- 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 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | | --- Allocation --- | | Stock Value | 66,189.00 (99.89%) | 65,904.50 (99.89%) | 47,106.50 (99.85%) | 38,468.00 (99.81%) | 38,468.00 (99.81%) | Cash Balance | 72.57 (0.11%) | 72.57 (0.11%) | 72.57 (0.15%) | 72.57 (0.19%) | 72.57 (0.19%) | Market Value | 66,261.57 | 65,977.07 | 47,179.07 | 38,540.57 | 38,540.57 | | | | | | |
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