| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,780.49 | 101,501.89 | 74,494.39 | 75,866.89 | 99,780.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,721.40
| -27,007.50
| +1,372.50
| -1,010.50
| -24,924.10
| | Change in Value | +1,721.40 | -27,007.50 | +1,372.50 | -1,010.50 | -24,924.10 | | IRR(%) | 7.26% | - % | 7.59% | -5.23% | -25.03% | | | Beginning Value | 99,780.49 | 101,501.89 | 74,494.39 | 75,866.89 | 99,780.49 | | Change in Value | +1,721.40 | -27,007.50 | +1,372.50 | -1,010.50 | -24,924.10 | | Ending Value | 101,501.89 | 74,494.39 | 75,866.89 | 74,856.39 | 74,856.39 | | % of Change | 1.73% | -26.61% | 1.84% | -1.33% | -24.98% | | | --- 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 | +1,197.00 | -27,585.00 | +1,372.50 | -1,010.50 | -26,026.00 | Capital Gain
(% over Total Capital) | +1,197.00
(1.20%) | -27,585.00
(-27.58%) | +1,372.50
(1.37%) | -1,010.50
(-1.01%) | -26,026.00
(-26.03%) | | | 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 | +1,197.00
| -27,585.00
| +1,372.50
| -1,010.50
| -26,026.00
| | Dividend | 524.40 | 577.50 | 0.00 | 0.00 | 1,101.90 | | 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 | +1,721.40
| -27,007.50
| +1,372.50
| -1,010.50
| -24,924.10
| | % over Total Capital | 1.72% | -27.01% | 1.37% | -1.01% | -24.92% | | % over Beginning Value | 1.73% | -26.61% | 1.84% | -1.33% | -24.98% | | IRR(%) | 7.26% | - % | 7.59% | -5.23% | -25.03% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,501.89 | 74,494.39 | 75,866.89 | 74,856.39 | 74,856.39 | | All Time Performance | +1,501.89 | -25,505.61 | -24,133.11 | -25,143.61 | -25,143.61 | | % over Total Capital | 1.50% | -25.51% | -24.13% | -25.14% | -25.14% | | IRR(%) | 6.23% | -44.77% | -30.87% | -25.14% | -25.14% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 100,924.00 | 73,339.00 | 74,711.50 | 73,701.00 | 73,701.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +977.49
(0.98%) | -26,607.51
(-26.62%) | -25,235.01
(-25.25%) | -26,245.51
(-26.26%) | -26,245.51
(-26.26%) | | | Balance Cost | 99,422.11 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 100,924.00 | 73,339.00 | 74,711.50 | 73,701.00 | 73,701.00 | Stock Performance
(% over Balance Cost) | +1,501.89
(1.51%) | -25,505.61
(-25.80%) | -24,133.11
(-24.42%) | -25,143.61
(-25.44%) | -25,143.61
(-25.44%) | | | --- 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 | +524.40 | +577.50 | 0.00 | 0.00 | +1,101.90 | | 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 | +524.40 | +577.50 | 0.00 | 0.00 | +1,101.90 | | | Cash at beginning of period | 53.49 | 577.89 | 1,155.39 | 1,155.39 | 53.49 | | Increase in Cash | +524.40 | +577.50 | 0.00 | 0.00 | +1,101.90 | | Cash at end of period | 577.89 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 100,924.00
(99.43%) | 73,339.00
(98.45%) | 74,711.50
(98.48%) | 73,701.00
(98.46%) | 73,701.00
(98.46%) | | Cash Balance | 577.89
(0.57%) | 1,155.39
(1.55%) | 1,155.39
(1.52%) | 1,155.39
(1.54%) | 1,155.39
(1.54%) | | Market Value | 101,501.89
| 74,494.39
| 75,866.89
| 74,856.39
| 74,856.39
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