| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.30 | 96,090.80 | 98,414.30 | 92,494.80 | 99,767.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,676.50 | +2,323.50 | -5,919.50 | -8,041.00 | -15,313.50 | Change in Value | -3,676.50 | +2,323.50 | -5,919.50 | -8,041.00 | -15,313.50 | IRR(%) | -14.27% | 10.17% | -22.02% | -30.56% | -15.38% | | Beginning Value | 99,767.30 | 96,090.80 | 98,414.30 | 92,494.80 | 99,767.30 | Change in Value | -3,676.50 | +2,323.50 | -5,919.50 | -8,041.00 | -15,313.50 | Ending Value | 96,090.80 | 98,414.30 | 92,494.80 | 84,453.80 | 84,453.80 | % of Change | -3.69% | 2.42% | -6.01% | -8.69% | -15.35% | | --- 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 | -3,676.50 | +2,323.50 | -5,919.50 | -8,041.00 | -15,313.50 | Capital Gain (% over Total Capital) | -3,676.50 (-3.68%) | +2,323.50 (2.32%) | -5,919.50 (-5.92%) | -8,041.00 (-8.04%) | -15,313.50 (-15.31%) | | 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 | -3,676.50 | +2,323.50 | -5,919.50 | -8,041.00 | -15,313.50 | 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 | -3,676.50 | +2,323.50 | -5,919.50 | -8,041.00 | -15,313.50 | % over Total Capital | -3.68% | 2.32% | -5.92% | -8.04% | -15.31% | % over Beginning Value | -3.69% | 2.42% | -6.01% | -8.69% | -15.35% | IRR(%) | -14.27% | 10.17% | -22.02% | -30.56% | -15.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,090.80 | 98,414.30 | 92,494.80 | 84,453.80 | 84,453.80 | All Time Performance | -3,909.20 | -1,585.70 | -7,505.20 | -15,546.20 | -15,546.20 | % over Total Capital | -3.91% | -1.59% | -7.51% | -15.55% | -15.55% | IRR(%) | -14.93% | -3.17% | -9.90% | -15.54% | -15.54% | | Average Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 96,055.50 | 98,379.00 | 92,459.50 | 84,418.50 | 84,418.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,909.20 (-3.91%) | -1,585.70 (-1.59%) | -7,505.20 (-7.51%) | -15,546.20 (-15.55%) | -15,546.20 (-15.55%) | | Balance Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 96,055.50 | 98,379.00 | 92,459.50 | 84,418.50 | 84,418.50 | Stock Performance (% over Balance Cost) | -3,909.20 (-3.91%) | -1,585.70 (-1.59%) | -7,505.20 (-7.51%) | -15,546.20 (-15.55%) | -15,546.20 (-15.55%) | | --- 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 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | | --- Allocation --- | | Stock Value | 96,055.50 (99.96%) | 98,379.00 (99.96%) | 92,459.50 (99.96%) | 84,418.50 (99.96%) | 84,418.50 (99.96%) | Cash Balance | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | Market Value | 96,090.80 | 98,414.30 | 92,494.80 | 84,453.80 | 84,453.80 | | | | | | |
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