| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.31 | 83,194.31 | 64,336.81 | 58,467.81 | 99,767.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,573.00 | -18,857.50 | -5,869.00 | -6,701.00 | -48,000.50 | Change in Value | -16,573.00 | -18,857.50 | -5,869.00 | -6,701.00 | -48,000.50 | IRR(%) | -52.52% | - % | -31.86% | -38.62% | - % | | Beginning Value | 99,767.31 | 83,194.31 | 64,336.81 | 58,467.81 | 99,767.31 | Change in Value | -16,573.00 | -18,857.50 | -5,869.00 | -6,701.00 | -48,000.50 | Ending Value | 83,194.31 | 64,336.81 | 58,467.81 | 51,766.81 | 51,766.81 | % of Change | -16.61% | -22.67% | -9.12% | -11.46% | -48.11% | | --- 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 | -16,573.00 | -18,857.50 | -5,869.00 | -6,701.00 | -48,000.50 | Capital Gain (% over Total Capital) | -16,573.00 (-16.57%) | -18,857.50 (-18.86%) | -5,869.00 (-5.87%) | -6,701.00 (-6.70%) | -48,000.50 (-48.00%) | | 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 | -16,573.00 | -18,857.50 | -5,869.00 | -6,701.00 | -48,000.50 | 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 | -16,573.00 | -18,857.50 | -5,869.00 | -6,701.00 | -48,000.50 | % over Total Capital | -16.57% | -18.86% | -5.87% | -6.70% | -48.00% | % over Beginning Value | -16.61% | -22.67% | -9.12% | -11.46% | -48.11% | IRR(%) | -52.52% | - % | -31.86% | -38.62% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,194.31 | 64,336.81 | 58,467.81 | 51,766.81 | 51,766.81 | All Time Performance | -16,805.69 | -35,663.19 | -41,532.19 | -48,233.19 | -48,233.19 | % over Total Capital | -16.81% | -35.66% | -41.53% | -48.23% | -48.23% | IRR(%) | -52.58% | - % | - % | ∞% | ∞% | | Average Cost | 99,957.19 | 99,957.19 | 99,957.19 | 99,957.19 | 99,957.19 | Stock Value | 83,151.50 | 64,294.00 | 58,425.00 | 51,724.00 | 51,724.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,805.69 (-16.81%) | -35,663.19 (-35.68%) | -41,532.19 (-41.55%) | -48,233.19 (-48.25%) | -48,233.19 (-48.25%) | | Balance Cost | 99,957.19 | 99,957.19 | 99,957.19 | 99,957.19 | 99,957.19 | Stock Value | 83,151.50 | 64,294.00 | 58,425.00 | 51,724.00 | 51,724.00 | Stock Performance (% over Balance Cost) | -16,805.69 (-16.81%) | -35,663.19 (-35.68%) | -41,532.19 (-41.55%) | -48,233.19 (-48.25%) | -48,233.19 (-48.25%) | | --- 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 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | | --- Allocation --- | | Stock Value | 83,151.50 (99.95%) | 64,294.00 (99.93%) | 58,425.00 (99.93%) | 51,724.00 (99.92%) | 51,724.00 (99.92%) | Cash Balance | 42.81 (0.05%) | 42.81 (0.07%) | 42.81 (0.07%) | 42.81 (0.08%) | 42.81 (0.08%) | Market Value | 83,194.31 | 64,336.81 | 58,467.81 | 51,766.81 | 51,766.81 | | | | | | |
|