| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.29 | 96,947.09 | 92,533.04 | 96,997.04 | 99,768.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,821.20 | -4,414.05 | +4,464.00 | -522.50 | -3,293.75 | Change in Value | -2,821.20 | -4,414.05 | +4,464.00 | -522.50 | -3,293.75 | IRR(%) | -11.09% | -17.22% | 20.80% | -2.14% | -3.31% | | Beginning Value | 99,768.29 | 96,947.09 | 92,533.04 | 96,997.04 | 99,768.29 | Change in Value | -2,821.20 | -4,414.05 | +4,464.00 | -522.50 | -3,293.75 | Ending Value | 96,947.09 | 92,533.04 | 96,997.04 | 96,474.54 | 96,474.54 | % of Change | -2.83% | -4.55% | 4.82% | -0.54% | -3.30% | | --- 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 | -3,299.10 | -4,728.05 | +4,325.50 | -1,224.60 | -4,926.25 | Capital Gain (% over Total Capital) | -3,299.10 (-3.30%) | -4,728.05 (-4.73%) | +4,325.50 (4.33%) | -1,224.60 (-1.22%) | -4,926.25 (-4.93%) | | 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 | -3,299.10 | -4,728.05 | +4,325.50 | -1,224.60 | -4,926.25 | Dividend | 477.90 | 314.00 | 138.50 | 702.10 | 1,632.50 | 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 | -2,821.20 | -4,414.05 | +4,464.00 | -522.50 | -3,293.75 | % over Total Capital | -2.82% | -4.41% | 4.46% | -0.52% | -3.29% | % over Beginning Value | -2.83% | -4.55% | 4.82% | -0.54% | -3.30% | IRR(%) | -11.09% | -17.22% | 20.80% | -2.14% | -3.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,947.09 | 92,533.04 | 96,997.04 | 96,474.54 | 96,474.54 | All Time Performance | -3,052.91 | -7,466.96 | -3,002.96 | -3,525.46 | -3,525.46 | % over Total Capital | -3.05% | -7.47% | -3.00% | -3.53% | -3.53% | IRR(%) | -11.81% | -14.48% | -3.99% | -3.52% | -3.52% | | Average Cost | 100,475.31 | 100,775.86 | 100,928.36 | 101,495.96 | 101,495.96 | Stock Value | 96,944.50 | 92,517.00 | 96,995.00 | 96,338.00 | 96,338.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,530.81 (-3.51%) | -8,258.86 (-8.20%) | -3,933.36 (-3.90%) | -5,157.96 (-5.08%) | -5,157.96 (-5.08%) | | Balance Cost | 99,997.41 | 99,983.96 | 99,997.96 | 99,863.46 | 99,863.46 | Stock Value | 96,944.50 | 92,517.00 | 96,995.00 | 96,338.00 | 96,338.00 | Stock Performance (% over Balance Cost) | -3,052.91 (-3.05%) | -7,466.96 (-7.47%) | -3,002.96 (-3.00%) | -3,525.46 (-3.53%) | -3,525.46 (-3.53%) | | --- Stock Position --- | | Total Buy | +487.60 | +300.55 | +152.50 | +567.60 | +1,508.25 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +487.60 | +300.55 | +152.50 | +567.60 | +1,508.25 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -487.60 | -300.55 | -152.50 | -567.60 | -1,508.25 | Dividend | +477.90 | +314.00 | +138.50 | +702.10 | +1,632.50 | 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 | -9.70 | +13.45 | -14.00 | +134.50 | +124.25 | | Cash at beginning of period | 12.29 | 2.59 | 16.04 | 2.04 | 12.29 | Increase in Cash | -9.70 | +13.45 | -14.00 | +134.50 | +124.25 | Cash at end of period | 2.59 | 16.04 | 2.04 | 136.54 | 136.54 | | --- Allocation --- | | Stock Value | 96,944.50 (100.00%) | 92,517.00 (99.98%) | 96,995.00 (100.00%) | 96,338.00 (99.86%) | 96,338.00 (99.86%) | Cash Balance | 2.59 (0.00%) | 16.04 (0.02%) | 2.04 (0.00%) | 136.54 (0.14%) | 136.54 (0.14%) | Market Value | 96,947.09 | 92,533.04 | 96,997.04 | 96,474.54 | 96,474.54 | | | | | | |
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