| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,759.53 | 84,717.43 | 80,705.63 | 73,271.13 | 99,759.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,042.10 | -4,011.80 | -7,434.50 | -1,560.80 | -28,049.20 | Change in Value | -15,042.10 | -4,011.80 | -7,434.50 | -1,560.80 | -28,049.20 | IRR(%) | -48.84% | -17.86% | -32.13% | -8.27% | -28.18% | | Beginning Value | 99,759.53 | 84,717.43 | 80,705.63 | 73,271.13 | 99,759.53 | Change in Value | -15,042.10 | -4,011.80 | -7,434.50 | -1,560.80 | -28,049.20 | Ending Value | 84,717.43 | 80,705.63 | 73,271.13 | 71,710.33 | 71,710.33 | % of Change | -15.08% | -4.74% | -9.21% | -2.13% | -28.12% | | --- 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 | -16,074.00 | -5,340.00 | -8,764.00 | -4,852.00 | -35,030.00 | Capital Gain (% over Total Capital) | -16,074.00 (-16.07%) | -5,340.00 (-5.34%) | -8,764.00 (-8.76%) | -4,852.00 (-4.85%) | -35,030.00 (-35.03%) | | 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 | -16,074.00 | -5,340.00 | -8,764.00 | -4,852.00 | -35,030.00 | Dividend | 1,031.90 | 1,328.20 | 1,329.50 | 3,291.20 | 6,980.80 | 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 | -15,042.10 | -4,011.80 | -7,434.50 | -1,560.80 | -28,049.20 | % over Total Capital | -15.04% | -4.01% | -7.43% | -1.56% | -28.05% | % over Beginning Value | -15.08% | -4.74% | -9.21% | -2.13% | -28.12% | IRR(%) | -48.84% | -17.86% | -32.13% | -8.27% | -28.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,717.43 | 80,705.63 | 73,271.13 | 71,710.33 | 71,710.33 | All Time Performance | -15,282.57 | -19,294.37 | -26,728.87 | -28,289.67 | -28,289.67 | % over Total Capital | -15.28% | -19.29% | -26.73% | -28.29% | -28.29% | IRR(%) | -48.96% | -35.09% | -34.01% | -28.28% | -28.28% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 83,468.00 | 78,128.00 | 69,364.00 | 64,512.00 | 64,512.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,314.47 (-16.35%) | -21,654.47 (-21.70%) | -30,418.47 (-30.48%) | -35,270.47 (-35.35%) | -35,270.47 (-35.35%) | | Balance Cost | 98,750.57 | 97,422.37 | 96,092.87 | 92,801.67 | 92,801.67 | Stock Value | 83,468.00 | 78,128.00 | 69,364.00 | 64,512.00 | 64,512.00 | Stock Performance (% over Balance Cost) | -15,282.57 (-15.48%) | -19,294.37 (-19.80%) | -26,728.87 (-27.82%) | -28,289.67 (-30.48%) | -28,289.67 (-30.48%) | | --- 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 | +1,031.90 | +1,328.20 | +1,329.50 | +3,291.20 | +6,980.80 | 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 | +1,031.90 | +1,328.20 | +1,329.50 | +3,291.20 | +6,980.80 | | Cash at beginning of period | 217.53 | 1,249.43 | 2,577.63 | 3,907.13 | 217.53 | Increase in Cash | +1,031.90 | +1,328.20 | +1,329.50 | +3,291.20 | +6,980.80 | Cash at end of period | 1,249.43 | 2,577.63 | 3,907.13 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 83,468.00 (98.53%) | 78,128.00 (96.81%) | 69,364.00 (94.67%) | 64,512.00 (89.96%) | 64,512.00 (89.96%) | Cash Balance | 1,249.43 (1.47%) | 2,577.63 (3.19%) | 3,907.13 (5.33%) | 7,198.33 (10.04%) | 7,198.33 (10.04%) | Market Value | 84,717.43 | 80,705.63 | 73,271.13 | 71,710.33 | 71,710.33 | | | | | | |
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