| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.26 | 95,599.76 | 94,618.26 | 97,712.26 | 99,770.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,170.50 | -981.50 | +3,094.00 | -7,707.00 | -9,765.00 | Change in Value | -4,170.50 | -981.50 | +3,094.00 | -7,707.00 | -9,765.00 | IRR(%) | -16.06% | -4.09% | 13.77% | -28.07% | -9.81% | | Beginning Value | 99,770.26 | 95,599.76 | 94,618.26 | 97,712.26 | 99,770.26 | Change in Value | -4,170.50 | -981.50 | +3,094.00 | -7,707.00 | -9,765.00 | Ending Value | 95,599.76 | 94,618.26 | 97,712.26 | 90,005.26 | 90,005.26 | % of Change | -4.18% | -1.03% | 3.27% | -7.89% | -9.79% | | --- 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 | -4,170.50 | -981.50 | +3,094.00 | -7,707.00 | -9,765.00 | Capital Gain (% over Total Capital) | -4,170.50 (-4.17%) | -981.50 (-0.98%) | +3,094.00 (3.09%) | -7,707.00 (-7.71%) | -9,765.00 (-9.76%) | | 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 | -4,170.50 | -981.50 | +3,094.00 | -7,707.00 | -9,765.00 | 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 | -4,170.50 | -981.50 | +3,094.00 | -7,707.00 | -9,765.00 | % over Total Capital | -4.17% | -0.98% | 3.09% | -7.71% | -9.76% | % over Beginning Value | -4.18% | -1.03% | 3.27% | -7.89% | -9.79% | IRR(%) | -16.06% | -4.09% | 13.77% | -28.07% | -9.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,599.76 | 94,618.26 | 97,712.26 | 90,005.26 | 90,005.26 | All Time Performance | -4,400.24 | -5,381.74 | -2,287.74 | -9,994.74 | -9,994.74 | % over Total Capital | -4.40% | -5.38% | -2.29% | -9.99% | -9.99% | IRR(%) | -16.68% | -10.55% | -3.04% | -9.99% | -9.99% | | Average Cost | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | Stock Value | 95,599.00 | 94,617.50 | 97,711.50 | 90,004.50 | 90,004.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,400.24 (-4.40%) | -5,381.74 (-5.38%) | -2,287.74 (-2.29%) | -9,994.74 (-9.99%) | -9,994.74 (-9.99%) | | Balance Cost | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | Stock Value | 95,599.00 | 94,617.50 | 97,711.50 | 90,004.50 | 90,004.50 | Stock Performance (% over Balance Cost) | -4,400.24 (-4.40%) | -5,381.74 (-5.38%) | -2,287.74 (-2.29%) | -9,994.74 (-9.99%) | -9,994.74 (-9.99%) | | --- 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 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | | --- Allocation --- | | Stock Value | 95,599.00 (100.00%) | 94,617.50 (100.00%) | 97,711.50 (100.00%) | 90,004.50 (100.00%) | 90,004.50 (100.00%) | Cash Balance | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | Market Value | 95,599.76 | 94,618.26 | 97,712.26 | 90,005.26 | 90,005.26 | | | | | | |
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