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Quarterly Snapshot

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Q1 Q2 Q3 Q4 2021
--- Change in Value ---
 Beginning Value 99,770.28 110,761.28 113,734.78 115,721.78 99,770.28
   Capital Change 0.00 0.00 0.00 0.00 0.00
   Current Return +10,991.00
+2,973.50
+1,987.00
-3,343.50
+12,608.00
 Change in Value +10,991.00 +2,973.50 +1,987.00 -3,343.50 +12,608.00
   IRR(%) 53.51% 11.34% 7.19% -11.09% 12.67%
   Beginning Value 99,770.28 110,761.28 113,734.78 115,721.78 99,770.28
   Change in Value +10,991.00 +2,973.50 +1,987.00 -3,343.50 +12,608.00
 Ending Value 110,761.28 113,734.78 115,721.78 112,378.28 112,378.28
   % of Change 11.02% 2.68% 1.75% -2.89% 12.64%
--- 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 +12,182.01 +12,182.01
   Increase/(Decrease) in UnRealized Gain +10,585.00 +2,042.50 +1,581.00 -17,440.51 -3,232.01
 Capital Gain
 (% over Total Capital)
+10,585.00
(10.59%)
+2,042.50
(2.04%)
+1,581.00
(1.58%)
-5,258.50
(-5.26%)
+8,950.00
(8.95%)
   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 +10,585.00
+2,042.50
+1,581.00
-5,258.50
+8,950.00
   Dividend 406.00 931.00 406.00 1,915.00 3,658.00
   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 +10,991.00
+2,973.50
+1,987.00
-3,343.50
+12,608.00
   % over Total Capital 10.99% 2.97% 1.99% -3.34% 12.61%
   % over Beginning Value 11.02% 2.68% 1.75% -2.89% 12.64%
   IRR(%) 53.51% 11.34% 7.19% -11.09% 12.67%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 110,761.28 113,734.78 115,721.78 112,378.28 112,378.28
 All Time Performance +10,761.28 +13,734.78 +15,721.78 +12,378.28 +12,378.28
   % over Total Capital 10.76% 13.73% 15.72% 12.38% 12.38%
   IRR(%) 51.36% 29.63% 21.55% 12.37% 12.37%
   Average Cost 99,985.72 99,985.72 99,985.72 89,972.73 89,972.73
   Stock Value 110,341.00 112,383.50 113,964.50 86,511.00 86,511.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
+10,355.28
(10.36%)
+12,397.78
(12.40%)
+13,978.78
(13.98%)
-3,461.73
(-3.85%)
-3,461.73
(-3.85%)
   Balance Cost 99,579.72 98,648.72 98,242.72 74,132.72 74,132.72
   Stock Value 110,341.00 112,383.50 113,964.50 86,511.00 86,511.00
 Stock Performance
 (% over Balance Cost)
+10,761.28
(10.81%)
+13,734.78
(13.92%)
+15,721.78
(16.00%)
+12,378.28
(16.70%)
+12,378.28
(16.70%)
--- Stock Position ---
   Total Buy +0.00 +0.00 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -22,195.00 -22,195.00
 Net Buy 0.00 0.00 0.00 -22,195.00 -22,195.00
--- Cash Position ---
   Net Cash Deposit 0.00 0.00 0.00 0.00 0.00
   Net Sell \ (Buy) 0.00 0.00 0.00 +22,195.00 +22,195.00
   Dividend +406.00 +931.00 +406.00 +1,915.00 +3,658.00
   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 +406.00 +931.00 +406.00 +24,110.00 +25,853.00
   Cash at beginning of period 14.28 420.28 1,351.28 1,757.28 14.28
   Increase in Cash +406.00 +931.00 +406.00 +24,110.00 +25,853.00
 Cash at end of period 420.28 1,351.28 1,757.28 25,867.28 25,867.28
--- Allocation ---
   Stock Value 110,341.00
(99.62%)
112,383.50
(98.81%)
113,964.50
(98.48%)
86,511.00
(76.98%)
86,511.00
(76.98%)
   Cash Balance 420.28
(0.38%)
1,351.28
(1.19%)
1,757.28
(1.52%)
25,867.28
(23.02%)
25,867.28
(23.02%)
 Market Value 110,761.28
113,734.78
115,721.78
112,378.28
112,378.28
 
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