| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,770.80 | 89,900.80 | 79,954.30 | 76,101.80 | 87,770.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,130.00 | -9,946.50 | -3,852.50 | +2,821.50 | -8,847.50 | Change in Value | +2,130.00 | -9,946.50 | -3,852.50 | +2,821.50 | -8,847.50 | IRR(%) | 10.33% | -37.84% | -17.96% | 15.72% | -10.10% | | Beginning Value | 87,770.80 | 89,900.80 | 79,954.30 | 76,101.80 | 87,770.80 | Change in Value | +2,130.00 | -9,946.50 | -3,852.50 | +2,821.50 | -8,847.50 | Ending Value | 89,900.80 | 79,954.30 | 76,101.80 | 78,923.30 | 78,923.30 | % of Change | 2.43% | -11.06% | -4.82% | 3.71% | -10.08% | | --- 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 | +2,130.00 | -9,946.50 | -3,852.50 | +2,821.50 | -8,847.50 | Capital Gain (% over Total Capital) | +2,130.00 (2.13%) | -9,946.50 (-9.95%) | -3,852.50 (-3.85%) | +2,821.50 (2.82%) | -8,847.50 (-8.85%) | | 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 | +2,130.00 | -9,946.50 | -3,852.50 | +2,821.50 | -8,847.50 | 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 | +2,130.00 | -9,946.50 | -3,852.50 | +2,821.50 | -8,847.50 | % over Total Capital | 2.13% | -9.95% | -3.85% | 2.82% | -8.85% | % over Beginning Value | 2.43% | -11.06% | -4.82% | 3.71% | -10.08% | IRR(%) | 10.33% | -37.84% | -17.96% | 15.72% | -10.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,900.80 | 79,954.30 | 76,101.80 | 78,923.30 | 78,923.30 | All Time Performance | -10,099.20 | -20,045.70 | -23,898.20 | -21,076.70 | -21,076.70 | % over Total Capital | -10.10% | -20.05% | -23.90% | -21.08% | -21.08% | IRR(%) | -8.18% | -13.89% | -14.46% | -11.16% | -11.16% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 89,861.00 | 79,914.50 | 76,062.00 | 78,883.50 | 78,883.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,099.20 (-10.10%) | -20,045.70 (-20.05%) | -23,898.20 (-23.91%) | -21,076.70 (-21.09%) | -21,076.70 (-21.09%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 89,861.00 | 79,914.50 | 76,062.00 | 78,883.50 | 78,883.50 | Stock Performance (% over Balance Cost) | -10,099.20 (-10.10%) | -20,045.70 (-20.05%) | -23,898.20 (-23.91%) | -21,076.70 (-21.09%) | -21,076.70 (-21.09%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 89,861.00 (99.96%) | 79,914.50 (99.95%) | 76,062.00 (99.95%) | 78,883.50 (99.95%) | 78,883.50 (99.95%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | Market Value | 89,900.80 | 79,954.30 | 76,101.80 | 78,923.30 | 78,923.30 | | | | | | |
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