| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.30 | 94,455.80 | 56,153.30 | 41,966.30 | 99,768.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,312.50 | -38,302.50 | -14,187.00 | -5,732.50 | -63,534.50 | Change in Value | -5,312.50 | -38,302.50 | -14,187.00 | -5,732.50 | -63,534.50 | IRR(%) | -20.10% | - % | - % | -44.51% | - % | | Beginning Value | 99,768.30 | 94,455.80 | 56,153.30 | 41,966.30 | 99,768.30 | Change in Value | -5,312.50 | -38,302.50 | -14,187.00 | -5,732.50 | -63,534.50 | Ending Value | 94,455.80 | 56,153.30 | 41,966.30 | 36,233.80 | 36,233.80 | % of Change | -5.32% | -40.55% | -25.26% | -13.66% | -63.68% | | --- 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 | -5,312.50 | -38,302.50 | -14,187.00 | -5,732.50 | -63,534.50 | Capital Gain (% over Total Capital) | -5,312.50 (-5.31%) | -38,302.50 (-38.30%) | -14,187.00 (-14.19%) | -5,732.50 (-5.73%) | -63,534.50 (-63.53%) | | 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 | -5,312.50 | -38,302.50 | -14,187.00 | -5,732.50 | -63,534.50 | 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 | -5,312.50 | -38,302.50 | -14,187.00 | -5,732.50 | -63,534.50 | % over Total Capital | -5.31% | -38.30% | -14.19% | -5.73% | -63.53% | % over Beginning Value | -5.32% | -40.55% | -25.26% | -13.66% | -63.68% | IRR(%) | -20.10% | - % | - % | -44.51% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,455.80 | 56,153.30 | 41,966.30 | 36,233.80 | 36,233.80 | All Time Performance | -5,544.20 | -43,846.70 | -58,033.70 | -63,766.20 | -63,766.20 | % over Total Capital | -5.54% | -43.85% | -58.03% | -63.77% | -63.77% | IRR(%) | -20.65% | - % | - % | - % | - % | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 94,409.00 | 56,106.50 | 41,919.50 | 36,187.00 | 36,187.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,544.20 (-5.55%) | -43,846.70 (-43.87%) | -58,033.70 (-58.06%) | -63,766.20 (-63.80%) | -63,766.20 (-63.80%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 94,409.00 | 56,106.50 | 41,919.50 | 36,187.00 | 36,187.00 | Stock Performance (% over Balance Cost) | -5,544.20 (-5.55%) | -43,846.70 (-43.87%) | -58,033.70 (-58.06%) | -63,766.20 (-63.80%) | -63,766.20 (-63.80%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 94,409.00 (99.95%) | 56,106.50 (99.92%) | 41,919.50 (99.89%) | 36,187.00 (99.87%) | 36,187.00 (99.87%) | Cash Balance | 46.80 (0.05%) | 46.80 (0.08%) | 46.80 (0.11%) | 46.80 (0.13%) | 46.80 (0.13%) | Market Value | 94,455.80 | 56,153.30 | 41,966.30 | 36,233.80 | 36,233.80 | | | | | | |
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