| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.50 | 108,586.00 | 99,092.40 | 110,258.90 | 99,768.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,817.50 | -9,493.60 | +11,166.50 | -1,599.60 | +8,890.80 | Change in Value | +8,817.50 | -9,493.60 | +11,166.50 | -1,599.60 | +8,890.80 | IRR(%) | 41.52% | -30.99% | 53.46% | -5.69% | 8.93% | | Beginning Value | 99,768.50 | 108,586.00 | 99,092.40 | 110,258.90 | 99,768.50 | Change in Value | +8,817.50 | -9,493.60 | +11,166.50 | -1,599.60 | +8,890.80 | Ending Value | 108,586.00 | 99,092.40 | 110,258.90 | 108,659.30 | 108,659.30 | % of Change | 8.84% | -8.74% | 11.27% | -1.45% | 8.91% | | --- 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 | +8,439.00 | -9,625.00 | +10,860.00 | -2,082.00 | +7,592.00 | Capital Gain (% over Total Capital) | +8,439.00 (8.44%) | -9,625.00 (-9.63%) | +10,860.00 (10.86%) | -2,082.00 (-2.08%) | +7,592.00 (7.59%) | | 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 | +8,439.00 | -9,625.00 | +10,860.00 | -2,082.00 | +7,592.00 | Dividend | 378.50 | 131.40 | 306.50 | 482.40 | 1,298.80 | 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 | +8,817.50 | -9,493.60 | +11,166.50 | -1,599.60 | +8,890.80 | % over Total Capital | 8.82% | -9.49% | 11.17% | -1.60% | 8.89% | % over Beginning Value | 8.84% | -8.74% | 11.27% | -1.45% | 8.91% | IRR(%) | 41.52% | -30.99% | 53.46% | -5.69% | 8.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,586.00 | 99,092.40 | 110,258.90 | 108,659.30 | 108,659.30 | All Time Performance | +8,586.00 | -907.60 | +10,258.90 | +8,659.30 | +8,659.30 | % over Total Capital | 8.59% | -0.91% | 10.26% | 8.66% | 8.66% | IRR(%) | 39.66% | -1.82% | 13.94% | 8.65% | 8.65% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 108,030.00 | 98,405.00 | 109,265.00 | 107,183.00 | 107,183.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,207.50 (8.22%) | -1,417.50 (-1.42%) | +9,442.50 (9.46%) | +7,360.50 (7.37%) | +7,360.50 (7.37%) | | Balance Cost | 99,444.00 | 99,312.60 | 99,006.10 | 98,523.70 | 98,523.70 | Stock Value | 108,030.00 | 98,405.00 | 109,265.00 | 107,183.00 | 107,183.00 | Stock Performance (% over Balance Cost) | +8,586.00 (8.63%) | -907.60 (-0.91%) | +10,258.90 (10.36%) | +8,659.30 (8.79%) | +8,659.30 (8.79%) | | --- 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 | +378.50 | +131.40 | +306.50 | +482.40 | +1,298.80 | 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 | +378.50 | +131.40 | +306.50 | +482.40 | +1,298.80 | | Cash at beginning of period | 177.50 | 556.00 | 687.40 | 993.90 | 177.50 | Increase in Cash | +378.50 | +131.40 | +306.50 | +482.40 | +1,298.80 | Cash at end of period | 556.00 | 687.40 | 993.90 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 108,030.00 (99.49%) | 98,405.00 (99.31%) | 109,265.00 (99.10%) | 107,183.00 (98.64%) | 107,183.00 (98.64%) | Cash Balance | 556.00 (0.51%) | 687.40 (0.69%) | 993.90 (0.90%) | 1,476.30 (1.36%) | 1,476.30 (1.36%) | Market Value | 108,586.00 | 99,092.40 | 110,258.90 | 108,659.30 | 108,659.30 | | | | | | |
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