| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.37 | 101,148.37 | 95,503.37 | 91,498.37 | 99,768.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,380.00 | -5,645.00 | -4,005.00 | -8,915.00 | -17,185.00 | Change in Value | +1,380.00 | -5,645.00 | -4,005.00 | -8,915.00 | -17,185.00 | IRR(%) | 5.79% | -20.77% | -15.78% | -33.71% | -17.26% | | Beginning Value | 99,768.37 | 101,148.37 | 95,503.37 | 91,498.37 | 99,768.37 | Change in Value | +1,380.00 | -5,645.00 | -4,005.00 | -8,915.00 | -17,185.00 | Ending Value | 101,148.37 | 95,503.37 | 91,498.37 | 82,583.37 | 82,583.37 | % of Change | 1.38% | -5.58% | -4.19% | -9.74% | -17.22% | | --- 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 | +470.00 | -6,185.00 | -4,485.00 | -9,435.00 | -19,635.00 | Capital Gain (% over Total Capital) | +470.00 (0.47%) | -6,185.00 (-6.18%) | -4,485.00 (-4.48%) | -9,435.00 (-9.43%) | -19,635.00 (-19.63%) | | 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 | +470.00 | -6,185.00 | -4,485.00 | -9,435.00 | -19,635.00 | Dividend | 910.00 | 540.00 | 480.00 | 520.00 | 2,450.00 | 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 | +1,380.00 | -5,645.00 | -4,005.00 | -8,915.00 | -17,185.00 | % over Total Capital | 1.38% | -5.64% | -4.00% | -8.91% | -17.19% | % over Beginning Value | 1.38% | -5.58% | -4.19% | -9.74% | -17.22% | IRR(%) | 5.79% | -20.77% | -15.78% | -33.71% | -17.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,148.37 | 95,503.37 | 91,498.37 | 82,583.37 | 82,583.37 | All Time Performance | +1,148.37 | -4,496.63 | -8,501.63 | -17,416.63 | -17,416.63 | % over Total Capital | 1.15% | -4.50% | -8.50% | -17.42% | -17.42% | IRR(%) | 4.73% | -8.86% | -11.20% | -17.41% | -17.41% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 100,175.00 | 93,990.00 | 89,505.00 | 80,070.00 | 80,070.00 | UnRealized Gain/(Loss) (% over Average Cost) | +238.37 (0.24%) | -5,946.63 (-5.95%) | -10,431.63 (-10.44%) | -19,866.63 (-19.88%) | -19,866.63 (-19.88%) | | Balance Cost | 99,026.63 | 98,486.63 | 98,006.63 | 97,486.63 | 97,486.63 | Stock Value | 100,175.00 | 93,990.00 | 89,505.00 | 80,070.00 | 80,070.00 | Stock Performance (% over Balance Cost) | +1,148.37 (1.16%) | -4,496.63 (-4.57%) | -8,501.63 (-8.67%) | -17,416.63 (-17.87%) | -17,416.63 (-17.87%) | | --- 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 | +910.00 | +540.00 | +480.00 | +520.00 | +2,450.00 | 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 | +910.00 | +540.00 | +480.00 | +520.00 | +2,450.00 | | Cash at beginning of period | 63.37 | 973.37 | 1,513.37 | 1,993.37 | 63.37 | Increase in Cash | +910.00 | +540.00 | +480.00 | +520.00 | +2,450.00 | Cash at end of period | 973.37 | 1,513.37 | 1,993.37 | 2,513.37 | 2,513.37 | | --- Allocation --- | | Stock Value | 100,175.00 (99.04%) | 93,990.00 (98.42%) | 89,505.00 (97.82%) | 80,070.00 (96.96%) | 80,070.00 (96.96%) | Cash Balance | 973.37 (0.96%) | 1,513.37 (1.58%) | 1,993.37 (2.18%) | 2,513.37 (3.04%) | 2,513.37 (3.04%) | Market Value | 101,148.37 | 95,503.37 | 91,498.37 | 82,583.37 | 82,583.37 | | | | | | |
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