| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.24 | 93,272.54 | 93,473.94 | 101,292.94 | 99,767.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,494.70 | +201.40 | +7,819.00 | -3,091.59 | -1,565.89 | Change in Value | -6,494.70 | +201.40 | +7,819.00 | -3,091.59 | -1,565.89 | IRR(%) | -24.12% | 0.87% | 38.01% | -11.69% | -1.57% | | Beginning Value | 99,767.24 | 93,272.54 | 93,473.94 | 101,292.94 | 99,767.24 | Change in Value | -6,494.70 | +201.40 | +7,819.00 | -3,091.59 | -1,565.89 | Ending Value | 93,272.54 | 93,473.94 | 101,292.94 | 98,201.35 | 98,201.35 | % of Change | -6.51% | 0.22% | 8.36% | -3.05% | -1.57% | | --- 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 | -7,916.50 | -1,411.00 | +6,244.00 | -4,335.99 | -7,419.49 | Capital Gain (% over Total Capital) | -7,916.50 (-7.92%) | -1,411.00 (-1.41%) | +6,244.00 (6.24%) | -4,335.99 (-4.34%) | -7,419.49 (-7.42%) | | 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 | -7,916.50 | -1,411.00 | +6,244.00 | -4,335.99 | -7,419.49 | Dividend | 1,421.80 | 1,612.40 | 1,575.00 | 1,244.40 | 5,853.60 | 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 | -6,494.70 | +201.40 | +7,819.00 | -3,091.59 | -1,565.89 | % over Total Capital | -6.49% | 0.20% | 7.82% | -3.09% | -1.57% | % over Beginning Value | -6.51% | 0.22% | 8.36% | -3.05% | -1.57% | IRR(%) | -24.12% | 0.87% | 38.01% | -11.69% | -1.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,272.54 | 93,473.94 | 101,292.94 | 98,201.35 | 98,201.35 | All Time Performance | -6,727.46 | -6,526.06 | +1,292.94 | -1,798.65 | -1,798.65 | % over Total Capital | -6.73% | -6.53% | 1.29% | -1.80% | -1.80% | IRR(%) | -24.60% | -12.72% | 1.73% | -1.79% | -1.79% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 91,836.00 | 90,425.00 | 96,669.00 | 92,333.01 | 92,333.01 | UnRealized Gain/(Loss) (% over Average Cost) | -8,149.26 (-8.15%) | -9,560.26 (-9.56%) | -3,316.26 (-3.32%) | -7,652.25 (-7.65%) | -7,652.25 (-7.65%) | | Balance Cost | 98,563.46 | 96,951.06 | 95,376.06 | 94,131.66 | 94,131.66 | Stock Value | 91,836.00 | 90,425.00 | 96,669.00 | 92,333.01 | 92,333.01 | Stock Performance (% over Balance Cost) | -6,727.46 (-6.83%) | -6,526.06 (-6.73%) | +1,292.94 (1.36%) | -1,798.65 (-1.91%) | -1,798.65 (-1.91%) | | --- 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 | +1,421.80 | +1,612.40 | +1,575.00 | +1,244.40 | +5,853.60 | 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 | +1,421.80 | +1,612.40 | +1,575.00 | +1,244.40 | +5,853.60 | | Cash at beginning of period | 14.74 | 1,436.54 | 3,048.94 | 4,623.94 | 14.74 | Increase in Cash | +1,421.80 | +1,612.40 | +1,575.00 | +1,244.40 | +5,853.60 | Cash at end of period | 1,436.54 | 3,048.94 | 4,623.94 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 91,836.00 (98.46%) | 90,425.00 (96.74%) | 96,669.00 (95.44%) | 92,333.01 (94.02%) | 92,333.01 (94.02%) | Cash Balance | 1,436.54 (1.54%) | 3,048.94 (3.26%) | 4,623.94 (4.56%) | 5,868.34 (5.98%) | 5,868.34 (5.98%) | Market Value | 93,272.54 | 93,473.94 | 101,292.94 | 98,201.35 | 98,201.35 | | | | | | |
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