| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,766.25 | 109,041.95 | 103,055.20 | 111,907.20 | 99,766.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,275.70 | -5,986.75 | +8,852.00 | -1,329.50 | +10,811.45 | Change in Value | +9,275.70 | -5,986.75 | +8,852.00 | -1,329.50 | +10,811.45 | IRR(%) | 43.99% | -20.46% | 39.17% | -4.68% | 10.86% | | Beginning Value | 99,766.25 | 109,041.95 | 103,055.20 | 111,907.20 | 99,766.25 | Change in Value | +9,275.70 | -5,986.75 | +8,852.00 | -1,329.50 | +10,811.45 | Ending Value | 109,041.95 | 103,055.20 | 111,907.20 | 110,577.70 | 110,577.70 | % of Change | 9.30% | -5.49% | 8.59% | -1.19% | 10.84% | | --- 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 | +8,988.50 | -6,163.00 | +8,535.00 | -1,329.50 | +10,031.00 | Capital Gain (% over Total Capital) | +8,988.50 (8.99%) | -6,163.00 (-6.16%) | +8,535.00 (8.54%) | -1,329.50 (-1.33%) | +10,031.00 (10.03%) | | 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 | +8,988.50 | -6,163.00 | +8,535.00 | -1,329.50 | +10,031.00 | Dividend | 287.20 | 176.25 | 317.00 | 0.00 | 780.45 | 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 | +9,275.70 | -5,986.75 | +8,852.00 | -1,329.50 | +10,811.45 | % over Total Capital | 9.28% | -5.99% | 8.85% | -1.33% | 10.81% | % over Beginning Value | 9.30% | -5.49% | 8.59% | -1.19% | 10.84% | IRR(%) | 43.99% | -20.46% | 39.17% | -4.68% | 10.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,041.95 | 103,055.20 | 111,907.20 | 110,577.70 | 110,577.70 | All Time Performance | +9,041.95 | +3,055.20 | +11,907.20 | +10,577.70 | +10,577.70 | % over Total Capital | 9.04% | 3.06% | 11.91% | 10.58% | 10.58% | IRR(%) | 42.05% | 6.25% | 16.23% | 10.57% | 10.57% | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | Stock Value | 108,739.50 | 102,576.50 | 111,111.50 | 109,782.00 | 109,782.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,754.75 (8.76%) | +2,591.75 (2.59%) | +11,126.75 (11.13%) | +9,797.25 (9.80%) | +9,797.25 (9.80%) | | Balance Cost | 99,697.55 | 99,521.30 | 99,204.30 | 99,204.30 | 99,204.30 | Stock Value | 108,739.50 | 102,576.50 | 111,111.50 | 109,782.00 | 109,782.00 | Stock Performance (% over Balance Cost) | +9,041.95 (9.07%) | +3,055.20 (3.07%) | +11,907.20 (12.00%) | +10,577.70 (10.66%) | +10,577.70 (10.66%) | | --- 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 | +287.20 | +176.25 | +317.00 | 0.00 | +780.45 | 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 | +287.20 | +176.25 | +317.00 | 0.00 | +780.45 | | Cash at beginning of period | 15.25 | 302.45 | 478.70 | 795.70 | 15.25 | Increase in Cash | +287.20 | +176.25 | +317.00 | 0.00 | +780.45 | Cash at end of period | 302.45 | 478.70 | 795.70 | 795.70 | 795.70 | | --- Allocation --- | | Stock Value | 108,739.50 (99.72%) | 102,576.50 (99.54%) | 111,111.50 (99.29%) | 109,782.00 (99.28%) | 109,782.00 (99.28%) | Cash Balance | 302.45 (0.28%) | 478.70 (0.46%) | 795.70 (0.71%) | 795.70 (0.72%) | 795.70 (0.72%) | Market Value | 109,041.95 | 103,055.20 | 111,907.20 | 110,577.70 | 110,577.70 | | | | | | |
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