| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.36 | 89,503.36 | 72,559.86 | 59,170.86 | 99,768.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,265.00 | -16,943.50 | -13,389.00 | -10,314.00 | -50,911.50 | Change in Value | -10,265.00 | -16,943.50 | -13,389.00 | -10,314.00 | -50,911.50 | IRR(%) | -35.93% | - % | - % | -53.61% | - % | | Beginning Value | 99,768.36 | 89,503.36 | 72,559.86 | 59,170.86 | 99,768.36 | Change in Value | -10,265.00 | -16,943.50 | -13,389.00 | -10,314.00 | -50,911.50 | Ending Value | 89,503.36 | 72,559.86 | 59,170.86 | 48,856.86 | 48,856.86 | % of Change | -10.29% | -18.93% | -18.45% | -17.43% | -51.03% | | --- 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 | -10,265.00 | -16,943.50 | -13,389.00 | -10,314.00 | -50,911.50 | Capital Gain (% over Total Capital) | -10,265.00 (-10.26%) | -16,943.50 (-16.94%) | -13,389.00 (-13.39%) | -10,314.00 (-10.31%) | -50,911.50 (-50.91%) | | 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 | -10,265.00 | -16,943.50 | -13,389.00 | -10,314.00 | -50,911.50 | 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 | -10,265.00 | -16,943.50 | -13,389.00 | -10,314.00 | -50,911.50 | % over Total Capital | -10.26% | -16.94% | -13.39% | -10.31% | -50.91% | % over Beginning Value | -10.29% | -18.93% | -18.45% | -17.43% | -51.03% | IRR(%) | -35.93% | - % | - % | -53.61% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,503.36 | 72,559.86 | 59,170.86 | 48,856.86 | 48,856.86 | All Time Performance | -10,496.64 | -27,440.14 | -40,829.14 | -51,143.14 | -51,143.14 | % over Total Capital | -10.50% | -27.44% | -40.83% | -51.14% | -51.14% | IRR(%) | -36.22% | -47.62% | - % | ∞% | ∞% | | Average Cost | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | Stock Value | 89,438.50 | 72,495.00 | 59,106.00 | 48,792.00 | 48,792.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,496.64 (-10.50%) | -27,440.14 (-27.46%) | -40,829.14 (-40.86%) | -51,143.14 (-51.18%) | -51,143.14 (-51.18%) | | Balance Cost | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | Stock Value | 89,438.50 | 72,495.00 | 59,106.00 | 48,792.00 | 48,792.00 | Stock Performance (% over Balance Cost) | -10,496.64 (-10.50%) | -27,440.14 (-27.46%) | -40,829.14 (-40.86%) | -51,143.14 (-51.18%) | -51,143.14 (-51.18%) | | --- 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 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | | --- Allocation --- | | Stock Value | 89,438.50 (99.93%) | 72,495.00 (99.91%) | 59,106.00 (99.89%) | 48,792.00 (99.87%) | 48,792.00 (99.87%) | Cash Balance | 64.86 (0.07%) | 64.86 (0.09%) | 64.86 (0.11%) | 64.86 (0.13%) | 64.86 (0.13%) | Market Value | 89,503.36 | 72,559.86 | 59,170.86 | 48,856.86 | 48,856.86 | | | | | | |
|