| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,767.31 | 111,705.31 | 106,021.01 | 118,468.89 | 99,767.31 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +11,938.00
| -5,684.30
| +12,447.88
| -7,126.30
| +11,575.28
| | Change in Value | +11,938.00 | -5,684.30 | +12,447.88 | -7,126.30 | +11,575.28 | | IRR(%) | 58.96% | -19.08% | 56.09% | -22.02% | 11.63% | | | Beginning Value | 99,767.31 | 111,705.31 | 106,021.01 | 118,468.89 | 99,767.31 | | Change in Value | +11,938.00 | -5,684.30 | +12,447.88 | -7,126.30 | +11,575.28 | | Ending Value | 111,705.31 | 106,021.01 | 118,468.89 | 111,342.59 | 111,342.59 | | % of Change | 11.97% | -5.09% | 11.74% | -6.02% | 11.60% | | | --- 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 | +11,107.50 | -6,485.40 | +12,238.28 | -7,517.40 | +9,342.98 | Capital Gain
(% over Total Capital) | +11,107.50
(11.11%) | -6,485.40
(-6.49%) | +12,238.28
(12.24%) | -7,517.40
(-7.52%) | +9,342.98
(9.34%) | | | 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 | +11,107.50
| -6,485.40
| +12,238.28
| -7,517.40
| +9,342.98
| | Dividend | 830.50 | 801.10 | 209.60 | 391.10 | 2,232.30 | | 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 | +11,938.00
| -5,684.30
| +12,447.88
| -7,126.30
| +11,575.28
| | % over Total Capital | 11.94% | -5.68% | 12.45% | -7.13% | 11.58% | | % over Beginning Value | 11.97% | -5.09% | 11.74% | -6.02% | 11.60% | | IRR(%) | 58.96% | -19.08% | 56.09% | -22.02% | 11.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,705.31 | 106,021.01 | 118,468.89 | 111,342.59 | 111,342.59 | | All Time Performance | +11,705.31 | +6,021.01 | +18,468.89 | +11,342.59 | +11,342.59 | | % over Total Capital | 11.71% | 6.02% | 18.47% | 11.34% | 11.34% | | IRR(%) | 56.66% | 12.51% | 25.43% | 11.34% | 11.34% | | | Average Cost | 99,932.19 | 99,932.19 | 101,413.11 | 101,413.11 | 101,413.11 | | Stock Value | 110,807.00 | 104,321.60 | 118,040.80 | 110,523.40 | 110,523.40 | UnRealized Gain/(Loss)
(% over Average Cost) | +10,874.81
(10.88%) | +4,389.41
(4.39%) | +16,627.69
(16.40%) | +9,110.29
(8.98%) | +9,110.29
(8.98%) | | | Balance Cost | 99,101.69 | 98,300.59 | 99,571.91 | 99,180.81 | 99,180.81 | | Stock Value | 110,807.00 | 104,321.60 | 118,040.80 | 110,523.40 | 110,523.40 | Stock Performance
(% over Balance Cost) | +11,705.31
(11.81%) | +6,021.01
(6.13%) | +18,468.89
(18.55%) | +11,342.59
(11.44%) | +11,342.59
(11.44%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +1,480.92 | +0.00 | +1,480.92 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | +1,480.92 | 0.00 | +1,480.92 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | -1,480.92 | 0.00 | -1,480.92 | | Dividend | +830.50 | +801.10 | +209.60 | +391.10 | +2,232.30 | | 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 | +830.50 | +801.10 | -1,271.32 | +391.10 | +751.38 | | | Cash at beginning of period | 67.81 | 898.31 | 1,699.41 | 428.09 | 67.81 | | Increase in Cash | +830.50 | +801.10 | -1,271.32 | +391.10 | +751.38 | | Cash at end of period | 898.31 | 1,699.41 | 428.09 | 819.19 | 819.19 | | | --- Allocation --- | | | Stock Value | 110,807.00
(99.20%) | 104,321.60
(98.40%) | 118,040.80
(99.64%) | 110,523.40
(99.26%) | 110,523.40
(99.26%) | | Cash Balance | 898.31
(0.80%) | 1,699.41
(1.60%) | 428.09
(0.36%) | 819.19
(0.74%) | 819.19
(0.74%) | | Market Value | 111,705.31
| 106,021.01
| 118,468.89
| 111,342.59
| 111,342.59
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