| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,766.23 | 102,321.34 | 83,550.20 | 82,851.03 | 99,766.23 | | | Capital Change | 0.00 | 0.00 | +862.50 | 0.00 | +862.50 | | Current Return | +2,555.11
| -18,771.13
| -1,561.67
| -8,210.30
| -25,988.00
| | Change in Value | +2,555.11 | -18,771.13 | -699.17 | -8,210.30 | -25,125.50 | | IRR(%) | 10.92% | - % | -7.28% | -34.20% | -26.04% | | | Beginning Value | 99,766.23 | 102,321.34 | 83,550.20 | 82,851.03 | 99,766.23 | | Change in Value | +2,555.11 | -18,771.13 | -699.17 | -8,210.30 | -25,125.50 | | Ending Value | 102,321.34 | 83,550.20 | 82,851.03 | 74,640.73 | 74,640.73 | | % of Change | 2.56% | -18.35% | -0.84% | -9.91% | -25.18% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | +862.50 | 0.00 | +862.50 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | +862.50 | 0.00 | +862.50 | | | 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 | +862.50 | 0.00 | +862.50 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | +862.50 | 0.00 | +862.50 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,862.50 | 100,000.00 | | Capital Change | 0.00 | 0.00 | +862.50 | 0.00 | +862.50 | | Total Capital | 100,000.00 | 100,000.00 | 100,862.50 | 100,862.50 | 100,862.50 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +2,369.01 | -19,458.24 | -1,992.17 | -8,368.30 | -27,449.70 | Capital Gain
(% over Total Capital) | +2,369.01
(2.37%) | -19,458.24
(-19.46%) | -1,992.17
(-1.98%) | -8,368.30
(-8.30%) | -27,449.70
(-27.21%) | | | 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 | +2,369.01
| -19,458.24
| -1,992.17
| -8,368.30
| -27,449.70
| | Dividend | 186.10 | 687.10 | 430.50 | 158.00 | 1,461.70 | | 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 | +2,555.11
| -18,771.13
| -1,561.67
| -8,210.30
| -25,988.00
| | % over Total Capital | 2.56% | -18.77% | -1.55% | -8.14% | -25.77% | | % over Beginning Value | 2.56% | -18.35% | -1.87% | -9.91% | -26.05% | | IRR(%) | 10.92% | - % | -7.28% | -34.20% | -26.04% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,862.50 | 100,862.50 | 100,862.50 | | Market Value | 102,321.34 | 83,550.20 | 82,851.03 | 74,640.73 | 74,640.73 | | All Time Performance | +2,321.34 | -16,449.80 | -18,011.47 | -26,221.77 | -26,221.77 | | % over Total Capital | 2.32% | -16.45% | -17.86% | -26.00% | -26.00% | | IRR(%) | 9.75% | -30.40% | -23.31% | -26.15% | -26.15% | | | Average Cost | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | | Stock Value | 102,134.51 | 82,676.27 | 80,684.10 | 72,315.80 | 72,315.80 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,135.24
(2.14%) | -17,323.00
(-17.32%) | -19,315.17
(-19.32%) | -27,683.47
(-27.68%) | -27,683.47
(-27.68%) | | | Balance Cost | 99,813.17 | 99,126.07 | 98,695.57 | 98,537.57 | 98,537.57 | | Stock Value | 102,134.51 | 82,676.27 | 80,684.10 | 72,315.80 | 72,315.80 | Stock Performance
(% over Balance Cost) | +2,321.34
(2.33%) | -16,449.80
(-16.59%) | -18,011.47
(-18.25%) | -26,221.77
(-26.61%) | -26,221.77
(-26.61%) | | | --- 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 | +862.50 | 0.00 | +862.50 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +186.10 | +687.10 | +430.50 | +158.00 | +1,461.70 | | 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 | +186.10 | +687.10 | +1,293.00 | +158.00 | +2,324.20 | | | Cash at beginning of period | 0.73 | 186.83 | 873.93 | 2,166.93 | 0.73 | | Increase in Cash | +186.10 | +687.10 | +1,293.00 | +158.00 | +2,324.20 | | Cash at end of period | 186.83 | 873.93 | 2,166.93 | 2,324.93 | 2,324.93 | | | --- Allocation --- | | | Stock Value | 102,134.51
(99.82%) | 82,676.27
(98.95%) | 80,684.10
(97.38%) | 72,315.80
(96.89%) | 72,315.80
(96.89%) | | Cash Balance | 186.83
(0.18%) | 873.93
(1.05%) | 2,166.93
(2.62%) | 2,324.93
(3.11%) | 2,324.93
(3.11%) | | Market Value | 102,321.34
| 83,550.20
| 82,851.03
| 74,640.73
| 74,640.73
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