| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,849.25 | 71,830.25 | 63,923.25 | 55,792.25 | 67,849.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,981.00 | -7,907.00 | -8,131.00 | +4,515.00 | -7,542.00 | Change in Value | +3,981.00 | -7,907.00 | -8,131.00 | +4,515.00 | -7,542.00 | IRR(%) | 26.34% | -37.68% | -42.05% | 36.63% | -11.14% | | Beginning Value | 67,849.25 | 71,830.25 | 63,923.25 | 55,792.25 | 67,849.25 | Change in Value | +3,981.00 | -7,907.00 | -8,131.00 | +4,515.00 | -7,542.00 | Ending Value | 71,830.25 | 63,923.25 | 55,792.25 | 60,307.25 | 60,307.25 | % of Change | 5.87% | -11.01% | -12.72% | 8.09% | -11.12% | | --- 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 | +3,981.00 | -7,907.00 | -8,131.00 | +4,515.00 | -7,542.00 | Capital Gain (% over Total Capital) | +3,981.00 (3.98%) | -7,907.00 (-7.91%) | -8,131.00 (-8.13%) | +4,515.00 (4.52%) | -7,542.00 (-7.54%) | | 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 | +3,981.00 | -7,907.00 | -8,131.00 | +4,515.00 | -7,542.00 | 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 | +3,981.00 | -7,907.00 | -8,131.00 | +4,515.00 | -7,542.00 | % over Total Capital | 3.98% | -7.91% | -8.13% | 4.52% | -7.54% | % over Beginning Value | 5.87% | -11.01% | -12.72% | 8.09% | -11.12% | IRR(%) | 26.34% | -37.68% | -42.05% | 36.63% | -11.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,830.25 | 63,923.25 | 55,792.25 | 60,307.25 | 60,307.25 | All Time Performance | -28,169.75 | -36,076.75 | -44,207.75 | -39,692.75 | -39,692.75 | % over Total Capital | -28.17% | -36.08% | -44.21% | -39.69% | -39.69% | IRR(%) | -23.31% | -25.85% | -28.38% | -22.34% | -22.34% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 71,812.00 | 63,905.00 | 55,774.00 | 60,289.00 | 60,289.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,169.75 (-28.17%) | -36,076.75 (-36.08%) | -44,207.75 (-44.22%) | -39,692.75 (-39.70%) | -39,692.75 (-39.70%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 71,812.00 | 63,905.00 | 55,774.00 | 60,289.00 | 60,289.00 | Stock Performance (% over Balance Cost) | -28,169.75 (-28.17%) | -36,076.75 (-36.08%) | -44,207.75 (-44.22%) | -39,692.75 (-39.70%) | -39,692.75 (-39.70%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 71,812.00 (99.97%) | 63,905.00 (99.97%) | 55,774.00 (99.97%) | 60,289.00 (99.97%) | 60,289.00 (99.97%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 71,830.25 | 63,923.25 | 55,792.25 | 60,307.25 | 60,307.25 | | | | | | |
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