| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,402.22 | 71,762.22 | 71,492.22 | 70,272.22 | 83,402.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,640.00 | -270.00 | -1,220.00 | -2,830.00 | -15,960.00 | Change in Value | -11,640.00 | -270.00 | -1,220.00 | -2,830.00 | -15,960.00 | IRR(%) | -46.01% | -1.51% | -6.67% | -15.19% | -19.18% | | Beginning Value | 83,402.22 | 71,762.22 | 71,492.22 | 70,272.22 | 83,402.22 | Change in Value | -11,640.00 | -270.00 | -1,220.00 | -2,830.00 | -15,960.00 | Ending Value | 71,762.22 | 71,492.22 | 70,272.22 | 67,442.22 | 67,442.22 | % of Change | -13.96% | -0.38% | -1.71% | -4.03% | -19.14% | | --- 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 | -11,640.00 | -270.00 | -1,220.00 | -2,830.00 | -15,960.00 | Capital Gain (% over Total Capital) | -11,640.00 (-11.64%) | -270.00 (-0.27%) | -1,220.00 (-1.22%) | -2,830.00 (-2.83%) | -15,960.00 (-15.96%) | | 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 | -11,640.00 | -270.00 | -1,220.00 | -2,830.00 | -15,960.00 | 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 | -11,640.00 | -270.00 | -1,220.00 | -2,830.00 | -15,960.00 | % over Total Capital | -11.64% | -0.27% | -1.22% | -2.83% | -15.96% | % over Beginning Value | -13.96% | -0.38% | -1.71% | -4.03% | -19.14% | IRR(%) | -46.01% | -1.51% | -6.67% | -15.19% | -19.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,762.22 | 71,492.22 | 70,272.22 | 67,442.22 | 67,442.22 | All Time Performance | -28,237.78 | -28,507.78 | -29,727.78 | -32,557.78 | -32,557.78 | % over Total Capital | -28.24% | -28.51% | -29.73% | -32.56% | -32.56% | IRR(%) | -9.69% | -9.13% | -8.96% | -9.35% | -9.35% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 71,210.00 | 70,940.00 | 69,720.00 | 66,890.00 | 66,890.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,237.78 (-28.39%) | -28,507.78 (-28.67%) | -29,727.78 (-29.89%) | -32,557.78 (-32.74%) | -32,557.78 (-32.74%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 71,210.00 | 70,940.00 | 69,720.00 | 66,890.00 | 66,890.00 | Stock Performance (% over Balance Cost) | -28,237.78 (-28.39%) | -28,507.78 (-28.67%) | -29,727.78 (-29.89%) | -32,557.78 (-32.74%) | -32,557.78 (-32.74%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 71,210.00 (99.23%) | 70,940.00 (99.23%) | 69,720.00 (99.21%) | 66,890.00 (99.18%) | 66,890.00 (99.18%) | Cash Balance | 552.22 (0.77%) | 552.22 (0.77%) | 552.22 (0.79%) | 552.22 (0.82%) | 552.22 (0.82%) | Market Value | 71,762.22 | 71,492.22 | 70,272.22 | 67,442.22 | 67,442.22 | | | | | | |
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