| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,768.26 | 94,736.26 | 80,235.26 | 78,872.76 | 99,768.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,032.00
| -14,501.00
| -1,362.50
| -5,434.50
| -26,330.00
| | Change in Value | -5,032.00 | -14,501.00 | -1,362.50 | -5,434.50 | -26,330.00 | | IRR(%) | -19.12% | -49.02% | -6.63% | -24.89% | -26.45% | | | Beginning Value | 99,768.26 | 94,736.26 | 80,235.26 | 78,872.76 | 99,768.26 | | Change in Value | -5,032.00 | -14,501.00 | -1,362.50 | -5,434.50 | -26,330.00 | | Ending Value | 94,736.26 | 80,235.26 | 78,872.76 | 73,438.26 | 73,438.26 | | % of Change | -5.04% | -15.31% | -1.70% | -6.89% | -26.39% | | | --- 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 | -5,402.00 | -14,501.00 | -1,362.50 | -5,434.50 | -26,700.00 | Capital Gain
(% over Total Capital) | -5,402.00
(-5.40%) | -14,501.00
(-14.50%) | -1,362.50
(-1.36%) | -5,434.50
(-5.43%) | -26,700.00
(-26.70%) | | | 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 | -5,402.00
| -14,501.00
| -1,362.50
| -5,434.50
| -26,700.00
| | Dividend | 370.00 | 0.00 | 0.00 | 0.00 | 370.00 | | 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 | -5,032.00
| -14,501.00
| -1,362.50
| -5,434.50
| -26,330.00
| | % over Total Capital | -5.03% | -14.50% | -1.36% | -5.43% | -26.33% | | % over Beginning Value | -5.04% | -15.31% | -1.70% | -6.89% | -26.39% | | IRR(%) | -19.12% | -49.02% | -6.63% | -24.89% | -26.45% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 94,736.26 | 80,235.26 | 78,872.76 | 73,438.26 | 73,438.26 | | All Time Performance | -5,263.74 | -19,764.74 | -21,127.24 | -26,561.74 | -26,561.74 | | % over Total Capital | -5.26% | -19.76% | -21.13% | -26.56% | -26.56% | | IRR(%) | -19.69% | -35.85% | -27.18% | -26.56% | -26.56% | | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | | Stock Value | 94,356.00 | 79,855.00 | 78,492.50 | 73,058.00 | 73,058.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -5,633.74
(-5.63%) | -20,134.74
(-20.14%) | -21,497.24
(-21.50%) | -26,931.74
(-26.93%) | -26,931.74
(-26.93%) | | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | | Stock Value | 94,356.00 | 79,855.00 | 78,492.50 | 73,058.00 | 73,058.00 | Stock Performance
(% over Balance Cost) | -5,263.74
(-5.28%) | -19,764.74
(-19.84%) | -21,127.24
(-21.21%) | -26,561.74
(-26.66%) | -26,561.74
(-26.66%) | | | --- 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 | +370.00 | 0.00 | 0.00 | 0.00 | +370.00 | | 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 | +370.00 | 0.00 | 0.00 | 0.00 | +370.00 | | | Cash at beginning of period | 10.26 | 380.26 | 380.26 | 380.26 | 10.26 | | Increase in Cash | +370.00 | 0.00 | 0.00 | 0.00 | +370.00 | | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | | --- Allocation --- | | | Stock Value | 94,356.00
(99.60%) | 79,855.00
(99.53%) | 78,492.50
(99.52%) | 73,058.00
(99.48%) | 73,058.00
(99.48%) | | Cash Balance | 380.26
(0.40%) | 380.26
(0.47%) | 380.26
(0.48%) | 380.26
(0.52%) | 380.26
(0.52%) | | Market Value | 94,736.26
| 80,235.26
| 78,872.76
| 73,438.26
| 73,438.26
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