| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.26 | 102,370.26 | 94,584.76 | 99,329.51 | 99,770.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,600.00 | -7,785.50 | +4,744.75 | -6,043.00 | -6,483.75 | Change in Value | +2,600.00 | -7,785.50 | +4,744.75 | -6,043.00 | -6,483.75 | IRR(%) | 11.12% | -27.44% | 21.69% | -22.25% | -6.51% | | Beginning Value | 99,770.26 | 102,370.26 | 94,584.76 | 99,329.51 | 99,770.26 | Change in Value | +2,600.00 | -7,785.50 | +4,744.75 | -6,043.00 | -6,483.75 | Ending Value | 102,370.26 | 94,584.76 | 99,329.51 | 93,286.51 | 93,286.51 | % of Change | 2.61% | -7.61% | 5.02% | -6.08% | -6.50% | | --- 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 | +2,314.50 | -8,083.50 | +2,721.75 | -6,043.00 | -9,090.25 | Capital Gain (% over Total Capital) | +2,314.50 (2.31%) | -8,083.50 (-8.08%) | +2,721.75 (2.72%) | -6,043.00 (-6.04%) | -9,090.25 (-9.09%) | | 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 | +2,314.50 | -8,083.50 | +2,721.75 | -6,043.00 | -9,090.25 | Dividend | 285.50 | 298.00 | 2,023.00 | 0.00 | 2,606.50 | 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 | +2,600.00 | -7,785.50 | +4,744.75 | -6,043.00 | -6,483.75 | % over Total Capital | 2.60% | -7.79% | 4.74% | -6.04% | -6.48% | % over Beginning Value | 2.61% | -7.61% | 5.02% | -6.08% | -6.50% | IRR(%) | 11.12% | -27.44% | 21.69% | -22.25% | -6.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,370.26 | 94,584.76 | 99,329.51 | 93,286.51 | 93,286.51 | All Time Performance | +2,370.26 | -5,415.24 | -670.49 | -6,713.49 | -6,713.49 | % over Total Capital | 2.37% | -5.42% | -0.67% | -6.71% | -6.71% | IRR(%) | 9.96% | -10.61% | -0.89% | -6.71% | -6.71% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 102,081.50 | 93,998.00 | 96,719.75 | 90,676.75 | 90,676.75 | UnRealized Gain/(Loss) (% over Average Cost) | +2,084.76 (2.08%) | -5,998.74 (-6.00%) | -3,276.99 (-3.28%) | -9,319.99 (-9.32%) | -9,319.99 (-9.32%) | | Balance Cost | 99,711.24 | 99,413.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 102,081.50 | 93,998.00 | 96,719.75 | 90,676.75 | 90,676.75 | Stock Performance (% over Balance Cost) | +2,370.26 (2.38%) | -5,415.24 (-5.45%) | -670.49 (-0.69%) | -6,713.49 (-6.89%) | -6,713.49 (-6.89%) | | --- 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 | +285.50 | +298.00 | +2,023.00 | 0.00 | +2,606.50 | 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 | +285.50 | +298.00 | +2,023.00 | 0.00 | +2,606.50 | | Cash at beginning of period | 3.26 | 288.76 | 586.76 | 2,609.76 | 3.26 | Increase in Cash | +285.50 | +298.00 | +2,023.00 | 0.00 | +2,606.50 | Cash at end of period | 288.76 | 586.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 102,081.50 (99.72%) | 93,998.00 (99.38%) | 96,719.75 (97.37%) | 90,676.75 (97.20%) | 90,676.75 (97.20%) | Cash Balance | 288.76 (0.28%) | 586.76 (0.62%) | 2,609.76 (2.63%) | 2,609.76 (2.80%) | 2,609.76 (2.80%) | Market Value | 102,370.26 | 94,584.76 | 99,329.51 | 93,286.51 | 93,286.51 | | | | | | |
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