| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.34 | 86,732.34 | 75,180.84 | 74,967.84 | 99,769.34 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,037.00 | -11,551.50 | -213.00 | -4,432.50 | -29,234.00 | Change in Value | -13,037.00 | -11,551.50 | -213.00 | -4,432.50 | -29,234.00 | IRR(%) | -43.68% | -43.99% | -1.13% | -21.68% | -29.36% | | Beginning Value | 99,769.34 | 86,732.34 | 75,180.84 | 74,967.84 | 99,769.34 | Change in Value | -13,037.00 | -11,551.50 | -213.00 | -4,432.50 | -29,234.00 | Ending Value | 86,732.34 | 75,180.84 | 74,967.84 | 70,535.34 | 70,535.34 | % of Change | -13.07% | -13.32% | -0.28% | -5.91% | -29.30% | | --- 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 | -13,037.00 | -11,551.50 | -213.00 | -4,432.50 | -29,234.00 | Capital Gain (% over Total Capital) | -13,037.00 (-13.04%) | -11,551.50 (-11.55%) | -213.00 (-0.21%) | -4,432.50 (-4.43%) | -29,234.00 (-29.23%) | | 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 | -13,037.00 | -11,551.50 | -213.00 | -4,432.50 | -29,234.00 | 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 | -13,037.00 | -11,551.50 | -213.00 | -4,432.50 | -29,234.00 | % over Total Capital | -13.04% | -11.55% | -0.21% | -4.43% | -29.23% | % over Beginning Value | -13.07% | -13.32% | -0.28% | -5.91% | -29.30% | IRR(%) | -43.68% | -43.99% | -1.13% | -21.68% | -29.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,732.34 | 75,180.84 | 74,967.84 | 70,535.34 | 70,535.34 | All Time Performance | -13,267.66 | -24,819.16 | -25,032.16 | -29,464.66 | -29,464.66 | % over Total Capital | -13.27% | -24.82% | -25.03% | -29.46% | -29.46% | IRR(%) | -43.85% | -43.74% | -31.96% | -29.46% | -29.46% | | Average Cost | 99,934.16 | 99,934.16 | 99,934.16 | 99,934.16 | 99,934.16 | Stock Value | 86,666.50 | 75,115.00 | 74,902.00 | 70,469.50 | 70,469.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,267.66 (-13.28%) | -24,819.16 (-24.84%) | -25,032.16 (-25.05%) | -29,464.66 (-29.48%) | -29,464.66 (-29.48%) | | Balance Cost | 99,934.16 | 99,934.16 | 99,934.16 | 99,934.16 | 99,934.16 | Stock Value | 86,666.50 | 75,115.00 | 74,902.00 | 70,469.50 | 70,469.50 | Stock Performance (% over Balance Cost) | -13,267.66 (-13.28%) | -24,819.16 (-24.84%) | -25,032.16 (-25.05%) | -29,464.66 (-29.48%) | -29,464.66 (-29.48%) | | --- 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 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | | --- Allocation --- | | Stock Value | 86,666.50 (99.92%) | 75,115.00 (99.91%) | 74,902.00 (99.91%) | 70,469.50 (99.91%) | 70,469.50 (99.91%) | Cash Balance | 65.84 (0.08%) | 65.84 (0.09%) | 65.84 (0.09%) | 65.84 (0.09%) | 65.84 (0.09%) | Market Value | 86,732.34 | 75,180.84 | 74,967.84 | 70,535.34 | 70,535.34 | | | | | | |
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