| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,764.52 | 99,475.09 | 103,911.29 | 98,937.59 | 99,764.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -289.43 | +4,436.20 | -4,973.70 | +6,256.70 | +5,429.77 | Change in Value | -289.43 | +4,436.20 | -4,973.70 | +6,256.70 | +5,429.77 | IRR(%) | -1.18% | 19.35% | -17.85% | 27.88% | 5.45% | | Beginning Value | 99,764.52 | 99,475.09 | 103,911.29 | 98,937.59 | 99,764.52 | Change in Value | -289.43 | +4,436.20 | -4,973.70 | +6,256.70 | +5,429.77 | Ending Value | 99,475.09 | 103,911.29 | 98,937.59 | 105,194.29 | 105,194.29 | % of Change | -0.29% | 4.46% | -4.79% | 6.32% | 5.44% | | --- 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 | -1,605.58 | +4,436.20 | -4,973.70 | +6,256.70 | +4,113.62 | Capital Gain (% over Total Capital) | -1,605.58 (-1.61%) | +4,436.20 (4.44%) | -4,973.70 (-4.97%) | +6,256.70 (6.26%) | +4,113.62 (4.11%) | | 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 | -1,605.58 | +4,436.20 | -4,973.70 | +6,256.70 | +4,113.62 | Dividend | 1,316.15 | 0.00 | 0.00 | 0.00 | 1,316.15 | 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 | -289.43 | +4,436.20 | -4,973.70 | +6,256.70 | +5,429.77 | % over Total Capital | -0.29% | 4.44% | -4.97% | 6.26% | 5.43% | % over Beginning Value | -0.29% | 4.46% | -4.79% | 6.32% | 5.44% | IRR(%) | -1.18% | 19.35% | -17.85% | 27.88% | 5.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,475.09 | 103,911.29 | 98,937.59 | 105,194.29 | 105,194.29 | All Time Performance | -524.91 | +3,911.29 | -1,062.41 | +5,194.29 | +5,194.29 | % over Total Capital | -0.52% | 3.91% | -1.06% | 5.19% | 5.19% | IRR(%) | -2.11% | 8.04% | -1.41% | 5.19% | 5.19% | | Average Cost | 100,860.06 | 101,264.16 | 101,264.16 | 101,264.16 | 101,264.16 | Stock Value | 99,019.00 | 103,859.30 | 98,885.60 | 105,142.30 | 105,142.30 | UnRealized Gain/(Loss) (% over Average Cost) | -1,841.06 (-1.83%) | +2,595.14 (2.56%) | -2,378.56 (-2.35%) | +3,878.14 (3.83%) | +3,878.14 (3.83%) | | Balance Cost | 99,543.91 | 99,948.01 | 99,948.01 | 99,948.01 | 99,948.01 | Stock Value | 99,019.00 | 103,859.30 | 98,885.60 | 105,142.30 | 105,142.30 | Stock Performance (% over Balance Cost) | -524.91 (-0.53%) | +3,911.29 (3.91%) | -1,062.41 (-1.06%) | +5,194.29 (5.20%) | +5,194.29 (5.20%) | | --- Stock Position --- | | Total Buy | +1,013.58 | +404.10 | +0.00 | +0.00 | +1,417.68 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +1,013.58 | +404.10 | 0.00 | 0.00 | +1,417.68 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -1,013.58 | -404.10 | 0.00 | 0.00 | -1,417.68 | Dividend | +1,316.15 | 0.00 | 0.00 | 0.00 | +1,316.15 | 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 | +302.57 | -404.10 | 0.00 | 0.00 | -101.53 | | Cash at beginning of period | 153.52 | 456.09 | 51.99 | 51.99 | 153.52 | Increase in Cash | +302.57 | -404.10 | 0.00 | 0.00 | -101.53 | Cash at end of period | 456.09 | 51.99 | 51.99 | 51.99 | 51.99 | | --- Allocation --- | | Stock Value | 99,019.00 (99.54%) | 103,859.30 (99.95%) | 98,885.60 (99.95%) | 105,142.30 (99.95%) | 105,142.30 (99.95%) | Cash Balance | 456.09 (0.46%) | 51.99 (0.05%) | 51.99 (0.05%) | 51.99 (0.05%) | 51.99 (0.05%) | Market Value | 99,475.09 | 103,911.29 | 98,937.59 | 105,194.29 | 105,194.29 | | | | | | |
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