| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.28 | 97,015.28 | 81,942.78 | 81,363.78 | 99,767.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,752.00 | -15,072.50 | -579.00 | -5,139.50 | -23,543.00 | Change in Value | -2,752.00 | -15,072.50 | -579.00 | -5,139.50 | -23,543.00 | IRR(%) | -10.83% | -49.57% | -2.80% | -23.02% | -23.65% | | Beginning Value | 99,767.28 | 97,015.28 | 81,942.78 | 81,363.78 | 99,767.28 | Change in Value | -2,752.00 | -15,072.50 | -579.00 | -5,139.50 | -23,543.00 | Ending Value | 97,015.28 | 81,942.78 | 81,363.78 | 76,224.28 | 76,224.28 | % of Change | -2.76% | -15.54% | -0.71% | -6.32% | -23.60% | | --- 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 | -2,752.00 | -15,072.50 | -579.00 | -5,139.50 | -23,543.00 | Capital Gain (% over Total Capital) | -2,752.00 (-2.75%) | -15,072.50 (-15.07%) | -579.00 (-0.58%) | -5,139.50 (-5.14%) | -23,543.00 (-23.54%) | | 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 | -2,752.00 | -15,072.50 | -579.00 | -5,139.50 | -23,543.00 | 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 | -2,752.00 | -15,072.50 | -579.00 | -5,139.50 | -23,543.00 | % over Total Capital | -2.75% | -15.07% | -0.58% | -5.14% | -23.54% | % over Beginning Value | -2.76% | -15.54% | -0.71% | -6.32% | -23.60% | IRR(%) | -10.83% | -49.57% | -2.80% | -23.02% | -23.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,015.28 | 81,942.78 | 81,363.78 | 76,224.28 | 76,224.28 | All Time Performance | -2,984.72 | -18,057.22 | -18,636.22 | -23,775.72 | -23,775.72 | % over Total Capital | -2.98% | -18.06% | -18.64% | -23.78% | -23.78% | IRR(%) | -11.56% | -33.07% | -24.09% | -23.77% | -23.77% | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 97,005.50 | 81,933.00 | 81,354.00 | 76,214.50 | 76,214.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,984.72 (-2.99%) | -18,057.22 (-18.06%) | -18,636.22 (-18.64%) | -23,775.72 (-23.78%) | -23,775.72 (-23.78%) | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 97,005.50 | 81,933.00 | 81,354.00 | 76,214.50 | 76,214.50 | Stock Performance (% over Balance Cost) | -2,984.72 (-2.99%) | -18,057.22 (-18.06%) | -18,636.22 (-18.64%) | -23,775.72 (-23.78%) | -23,775.72 (-23.78%) | | --- 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | --- Allocation --- | | Stock Value | 97,005.50 (99.99%) | 81,933.00 (99.99%) | 81,354.00 (99.99%) | 76,214.50 (99.99%) | 76,214.50 (99.99%) | Cash Balance | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | Market Value | 97,015.28 | 81,942.78 | 81,363.78 | 76,224.28 | 76,224.28 | | | | | | |
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