| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.30 | 80,549.30 | 70,548.30 | 67,419.30 | 99,767.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -19,218.00 | -10,001.00 | -3,129.00 | -2,915.00 | -35,263.00 | Change in Value | -19,218.00 | -10,001.00 | -3,129.00 | -2,915.00 | -35,263.00 | IRR(%) | - % | -41.58% | -16.63% | -16.24% | -35.42% | | Beginning Value | 99,767.30 | 80,549.30 | 70,548.30 | 67,419.30 | 99,767.30 | Change in Value | -19,218.00 | -10,001.00 | -3,129.00 | -2,915.00 | -35,263.00 | Ending Value | 80,549.30 | 70,548.30 | 67,419.30 | 64,504.30 | 64,504.30 | % of Change | -19.26% | -12.42% | -4.44% | -4.32% | -35.35% | | --- 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 | -19,218.00 | -10,001.00 | -3,129.00 | -2,915.00 | -35,263.00 | Capital Gain (% over Total Capital) | -19,218.00 (-19.22%) | -10,001.00 (-10.00%) | -3,129.00 (-3.13%) | -2,915.00 (-2.91%) | -35,263.00 (-35.26%) | | 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 | -19,218.00 | -10,001.00 | -3,129.00 | -2,915.00 | -35,263.00 | 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 | -19,218.00 | -10,001.00 | -3,129.00 | -2,915.00 | -35,263.00 | % over Total Capital | -19.22% | -10.00% | -3.13% | -2.91% | -35.26% | % over Beginning Value | -19.26% | -12.42% | -4.44% | -4.32% | -35.35% | IRR(%) | - % | -41.58% | -16.63% | -16.24% | -35.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,549.30 | 70,548.30 | 67,419.30 | 64,504.30 | 64,504.30 | All Time Performance | -19,450.70 | -29,451.70 | -32,580.70 | -35,495.70 | -35,495.70 | % over Total Capital | -19.45% | -29.45% | -32.58% | -35.50% | -35.50% | IRR(%) | - % | -50.51% | -40.96% | -35.49% | -35.49% | | Average Cost | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | Stock Value | 80,520.00 | 70,519.00 | 67,390.00 | 64,475.00 | 64,475.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,450.70 (-19.46%) | -29,451.70 (-29.46%) | -32,580.70 (-32.59%) | -35,495.70 (-35.51%) | -35,495.70 (-35.51%) | | Balance Cost | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | Stock Value | 80,520.00 | 70,519.00 | 67,390.00 | 64,475.00 | 64,475.00 | Stock Performance (% over Balance Cost) | -19,450.70 (-19.46%) | -29,451.70 (-29.46%) | -32,580.70 (-32.59%) | -35,495.70 (-35.51%) | -35,495.70 (-35.51%) | | --- 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 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | | --- Allocation --- | | Stock Value | 80,520.00 (99.96%) | 70,519.00 (99.96%) | 67,390.00 (99.96%) | 64,475.00 (99.95%) | 64,475.00 (99.95%) | Cash Balance | 29.30 (0.04%) | 29.30 (0.04%) | 29.30 (0.04%) | 29.30 (0.05%) | 29.30 (0.05%) | Market Value | 80,549.30 | 70,548.30 | 67,419.30 | 64,504.30 | 64,504.30 | | | | | | |
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