| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.33 | 97,172.83 | 90,490.33 | 88,428.83 | 99,770.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,597.50 | -6,682.50 | -2,061.50 | -9,701.00 | -21,042.50 | Change in Value | -2,597.50 | -6,682.50 | -2,061.50 | -9,701.00 | -21,042.50 | IRR(%) | -10.25% | -25.09% | -8.82% | -37.25% | -21.14% | | Beginning Value | 99,770.33 | 97,172.83 | 90,490.33 | 88,428.83 | 99,770.33 | Change in Value | -2,597.50 | -6,682.50 | -2,061.50 | -9,701.00 | -21,042.50 | Ending Value | 97,172.83 | 90,490.33 | 88,428.83 | 78,727.83 | 78,727.83 | % of Change | -2.60% | -6.88% | -2.28% | -10.97% | -21.09% | | --- 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 | -2,597.50 | -6,682.50 | -2,061.50 | -9,701.00 | -21,042.50 | Capital Gain (% over Total Capital) | -2,597.50 (-2.60%) | -6,682.50 (-6.68%) | -2,061.50 (-2.06%) | -9,701.00 (-9.70%) | -21,042.50 (-21.04%) | | 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 | -2,597.50 | -6,682.50 | -2,061.50 | -9,701.00 | -21,042.50 | 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 | -2,597.50 | -6,682.50 | -2,061.50 | -9,701.00 | -21,042.50 | % over Total Capital | -2.60% | -6.68% | -2.06% | -9.70% | -21.04% | % over Beginning Value | -2.60% | -6.88% | -2.28% | -10.97% | -21.09% | IRR(%) | -10.25% | -25.09% | -8.82% | -37.25% | -21.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,172.83 | 90,490.33 | 88,428.83 | 78,727.83 | 78,727.83 | All Time Performance | -2,827.17 | -9,509.67 | -11,571.17 | -21,272.17 | -21,272.17 | % over Total Capital | -2.83% | -9.51% | -11.57% | -21.27% | -21.27% | IRR(%) | -10.98% | -18.25% | -15.16% | -21.27% | -21.27% | | Average Cost | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | Stock Value | 97,110.00 | 90,427.50 | 88,366.00 | 78,665.00 | 78,665.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,827.17 (-2.83%) | -9,509.67 (-9.52%) | -11,571.17 (-11.58%) | -21,272.17 (-21.29%) | -21,272.17 (-21.29%) | | Balance Cost | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | Stock Value | 97,110.00 | 90,427.50 | 88,366.00 | 78,665.00 | 78,665.00 | Stock Performance (% over Balance Cost) | -2,827.17 (-2.83%) | -9,509.67 (-9.52%) | -11,571.17 (-11.58%) | -21,272.17 (-21.29%) | -21,272.17 (-21.29%) | | --- 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 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | | --- Allocation --- | | Stock Value | 97,110.00 (99.94%) | 90,427.50 (99.93%) | 88,366.00 (99.93%) | 78,665.00 (99.92%) | 78,665.00 (99.92%) | Cash Balance | 62.83 (0.06%) | 62.83 (0.07%) | 62.83 (0.07%) | 62.83 (0.08%) | 62.83 (0.08%) | Market Value | 97,172.83 | 90,490.33 | 88,428.83 | 78,727.83 | 78,727.83 | | | | | | |
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