| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.28 | 110,761.28 | 113,734.78 | 115,721.78 | 99,770.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,991.00 | +2,973.50 | +1,987.00 | -3,343.50 | +12,608.00 | Change in Value | +10,991.00 | +2,973.50 | +1,987.00 | -3,343.50 | +12,608.00 | IRR(%) | 53.51% | 11.34% | 7.19% | -11.09% | 12.67% | | Beginning Value | 99,770.28 | 110,761.28 | 113,734.78 | 115,721.78 | 99,770.28 | Change in Value | +10,991.00 | +2,973.50 | +1,987.00 | -3,343.50 | +12,608.00 | Ending Value | 110,761.28 | 113,734.78 | 115,721.78 | 112,378.28 | 112,378.28 | % of Change | 11.02% | 2.68% | 1.75% | -2.89% | 12.64% | | --- 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 | +12,182.01 | +12,182.01 | Increase/(Decrease) in UnRealized Gain | +10,585.00 | +2,042.50 | +1,581.00 | -17,440.51 | -3,232.01 | Capital Gain (% over Total Capital) | +10,585.00 (10.59%) | +2,042.50 (2.04%) | +1,581.00 (1.58%) | -5,258.50 (-5.26%) | +8,950.00 (8.95%) | | 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 | +10,585.00 | +2,042.50 | +1,581.00 | -5,258.50 | +8,950.00 | Dividend | 406.00 | 931.00 | 406.00 | 1,915.00 | 3,658.00 | 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 | +10,991.00 | +2,973.50 | +1,987.00 | -3,343.50 | +12,608.00 | % over Total Capital | 10.99% | 2.97% | 1.99% | -3.34% | 12.61% | % over Beginning Value | 11.02% | 2.68% | 1.75% | -2.89% | 12.64% | IRR(%) | 53.51% | 11.34% | 7.19% | -11.09% | 12.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,761.28 | 113,734.78 | 115,721.78 | 112,378.28 | 112,378.28 | All Time Performance | +10,761.28 | +13,734.78 | +15,721.78 | +12,378.28 | +12,378.28 | % over Total Capital | 10.76% | 13.73% | 15.72% | 12.38% | 12.38% | IRR(%) | 51.36% | 29.63% | 21.55% | 12.37% | 12.37% | | Average Cost | 99,985.72 | 99,985.72 | 99,985.72 | 89,972.73 | 89,972.73 | Stock Value | 110,341.00 | 112,383.50 | 113,964.50 | 86,511.00 | 86,511.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,355.28 (10.36%) | +12,397.78 (12.40%) | +13,978.78 (13.98%) | -3,461.73 (-3.85%) | -3,461.73 (-3.85%) | | Balance Cost | 99,579.72 | 98,648.72 | 98,242.72 | 74,132.72 | 74,132.72 | Stock Value | 110,341.00 | 112,383.50 | 113,964.50 | 86,511.00 | 86,511.00 | Stock Performance (% over Balance Cost) | +10,761.28 (10.81%) | +13,734.78 (13.92%) | +15,721.78 (16.00%) | +12,378.28 (16.70%) | +12,378.28 (16.70%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -22,195.00 | -22,195.00 | Net Buy | 0.00 | 0.00 | 0.00 | -22,195.00 | -22,195.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | +22,195.00 | +22,195.00 | Dividend | +406.00 | +931.00 | +406.00 | +1,915.00 | +3,658.00 | 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 | +406.00 | +931.00 | +406.00 | +24,110.00 | +25,853.00 | | Cash at beginning of period | 14.28 | 420.28 | 1,351.28 | 1,757.28 | 14.28 | Increase in Cash | +406.00 | +931.00 | +406.00 | +24,110.00 | +25,853.00 | Cash at end of period | 420.28 | 1,351.28 | 1,757.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 110,341.00 (99.62%) | 112,383.50 (98.81%) | 113,964.50 (98.48%) | 86,511.00 (76.98%) | 86,511.00 (76.98%) | Cash Balance | 420.28 (0.38%) | 1,351.28 (1.19%) | 1,757.28 (1.52%) | 25,867.28 (23.02%) | 25,867.28 (23.02%) | Market Value | 110,761.28 | 113,734.78 | 115,721.78 | 112,378.28 | 112,378.28 | | | | | | |
|