| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,147.30 | 127,191.30 | 110,794.30 | 103,900.30 | 136,147.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,956.00 | -16,397.00 | -6,894.00 | +3,236.00 | -29,011.00 | Change in Value | -8,956.00 | -16,397.00 | -6,894.00 | +3,236.00 | -29,011.00 | IRR(%) | -24.35% | -42.86% | -22.71% | 13.09% | -21.36% | | Beginning Value | 136,147.30 | 127,191.30 | 110,794.30 | 103,900.30 | 136,147.30 | Change in Value | -8,956.00 | -16,397.00 | -6,894.00 | +3,236.00 | -29,011.00 | Ending Value | 127,191.30 | 110,794.30 | 103,900.30 | 107,136.30 | 107,136.30 | % of Change | -6.58% | -12.89% | -6.22% | 3.11% | -21.31% | | --- 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 | -8,956.00 | -16,397.00 | -6,894.00 | +3,236.00 | -29,011.00 | Capital Gain (% over Total Capital) | -8,956.00 (-8.96%) | -16,397.00 (-16.40%) | -6,894.00 (-6.89%) | +3,236.00 (3.24%) | -29,011.00 (-29.01%) | | 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 | -8,956.00 | -16,397.00 | -6,894.00 | +3,236.00 | -29,011.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -8,956.00 | -16,397.00 | -6,894.00 | +3,236.00 | -29,011.00 | % over Total Capital | -8.96% | -16.40% | -6.89% | 3.24% | -29.01% | % over Beginning Value | -6.58% | -12.89% | -6.22% | 3.11% | -21.31% | IRR(%) | -24.35% | -42.86% | -22.71% | 13.09% | -21.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,191.30 | 110,794.30 | 103,900.30 | 107,136.30 | 107,136.30 | All Time Performance | +27,191.30 | +10,794.30 | +3,900.30 | +7,136.30 | +7,136.30 | % over Total Capital | 27.19% | 10.79% | 3.90% | 7.14% | 7.14% | IRR(%) | 11.30% | 4.19% | 1.40% | 2.32% | 2.32% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 127,146.00 | 110,749.00 | 103,855.00 | 107,091.00 | 107,091.00 | UnRealized Gain/(Loss) (% over Average Cost) | +27,191.30 (27.20%) | +10,794.30 (10.80%) | +3,900.30 (3.90%) | +7,136.30 (7.14%) | +7,136.30 (7.14%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 127,146.00 | 110,749.00 | 103,855.00 | 107,091.00 | 107,091.00 | Stock Performance (% over Balance Cost) | +27,191.30 (27.20%) | +10,794.30 (10.80%) | +3,900.30 (3.90%) | +7,136.30 (7.14%) | +7,136.30 (7.14%) | | --- 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 127,146.00 (99.96%) | 110,749.00 (99.96%) | 103,855.00 (99.96%) | 107,091.00 (99.96%) | 107,091.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 127,191.30 | 110,794.30 | 103,900.30 | 107,136.30 | 107,136.30 | | | | | | |
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