| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.22 | 92,686.72 | 82,393.79 | 75,266.29 | 99,762.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,075.50 | -10,292.93 | -7,127.50 | -10,639.00 | -35,134.93 | Change in Value | -7,075.50 | -10,292.93 | -7,127.50 | -10,639.00 | -35,134.93 | IRR(%) | -26.04% | -37.96% | -30.43% | -45.73% | -35.29% | | Beginning Value | 99,762.22 | 92,686.72 | 82,393.79 | 75,266.29 | 99,762.22 | Change in Value | -7,075.50 | -10,292.93 | -7,127.50 | -10,639.00 | -35,134.93 | Ending Value | 92,686.72 | 82,393.79 | 75,266.29 | 64,627.29 | 64,627.29 | % of Change | -7.09% | -11.11% | -8.65% | -14.14% | -35.22% | | --- 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 | -7,801.50 | -11,084.93 | -7,919.50 | -11,716.00 | -38,521.93 | Capital Gain (% over Total Capital) | -7,801.50 (-7.80%) | -11,084.93 (-11.08%) | -7,919.50 (-7.92%) | -11,716.00 (-11.72%) | -38,521.93 (-38.52%) | | 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 | -7,801.50 | -11,084.93 | -7,919.50 | -11,716.00 | -38,521.93 | Dividend | 726.00 | 792.00 | 792.00 | 1,077.00 | 3,387.00 | 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 | -7,075.50 | -10,292.93 | -7,127.50 | -10,639.00 | -35,134.93 | % over Total Capital | -7.08% | -10.29% | -7.13% | -10.64% | -35.13% | % over Beginning Value | -7.09% | -11.11% | -8.65% | -14.14% | -35.22% | IRR(%) | -26.04% | -37.96% | -30.43% | -45.73% | -35.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,686.72 | 82,393.79 | 75,266.29 | 64,627.29 | 64,627.29 | All Time Performance | -7,313.28 | -17,606.21 | -24,733.71 | -35,372.71 | -35,372.71 | % over Total Capital | -7.31% | -17.61% | -24.73% | -35.37% | -35.37% | IRR(%) | -26.50% | -32.33% | -31.60% | -35.37% | -35.37% | | Average Cost | 99,994.78 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 91,955.50 | 82,392.00 | 74,472.50 | 62,756.50 | 62,756.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,039.28 (-8.04%) | -19,124.21 (-18.84%) | -27,043.71 (-26.64%) | -38,759.71 (-38.18%) | -38,759.71 (-38.18%) | | Balance Cost | 99,268.78 | 99,998.21 | 99,206.21 | 98,129.21 | 98,129.21 | Stock Value | 91,955.50 | 82,392.00 | 74,472.50 | 62,756.50 | 62,756.50 | Stock Performance (% over Balance Cost) | -7,313.28 (-7.37%) | -17,606.21 (-17.61%) | -24,733.71 (-24.93%) | -35,372.71 (-36.05%) | -35,372.71 (-36.05%) | | --- Stock Position --- | | Total Buy | +0.00 | +1,521.43 | +0.00 | +0.00 | +1,521.43 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | +1,521.43 | 0.00 | 0.00 | +1,521.43 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | -1,521.43 | 0.00 | 0.00 | -1,521.43 | Dividend | +726.00 | +792.00 | +792.00 | +1,077.00 | +3,387.00 | 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 | +726.00 | -729.43 | +792.00 | +1,077.00 | +1,865.57 | | Cash at beginning of period | 5.22 | 731.22 | 1.79 | 793.79 | 5.22 | Increase in Cash | +726.00 | -729.43 | +792.00 | +1,077.00 | +1,865.57 | Cash at end of period | 731.22 | 1.79 | 793.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 91,955.50 (99.21%) | 82,392.00 (100.00%) | 74,472.50 (98.95%) | 62,756.50 (97.11%) | 62,756.50 (97.11%) | Cash Balance | 731.22 (0.79%) | 1.79 (0.00%) | 793.79 (1.05%) | 1,870.79 (2.89%) | 1,870.79 (2.89%) | Market Value | 92,686.72 | 82,393.79 | 75,266.29 | 64,627.29 | 64,627.29 | | | | | | |
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