| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,957.23 | 75,632.73 | 71,390.73 | 62,624.73 | 72,957.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,675.50 | -4,242.00 | -8,766.00 | +3,796.00 | -6,536.50 | Change in Value | +2,675.50 | -4,242.00 | -8,766.00 | +3,796.00 | -6,536.50 | IRR(%) | 15.91% | -20.87% | -40.87% | 26.62% | -8.98% | | Beginning Value | 72,957.23 | 75,632.73 | 71,390.73 | 62,624.73 | 72,957.23 | Change in Value | +2,675.50 | -4,242.00 | -8,766.00 | +3,796.00 | -6,536.50 | Ending Value | 75,632.73 | 71,390.73 | 62,624.73 | 66,420.73 | 66,420.73 | % of Change | 3.67% | -5.61% | -12.28% | 6.06% | -8.96% | | --- 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 | +2,675.50 | -4,242.00 | -8,766.00 | +3,796.00 | -6,536.50 | Capital Gain (% over Total Capital) | +2,675.50 (2.68%) | -4,242.00 (-4.24%) | -8,766.00 (-8.77%) | +3,796.00 (3.80%) | -6,536.50 (-6.54%) | | 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 | +2,675.50 | -4,242.00 | -8,766.00 | +3,796.00 | -6,536.50 | 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 | +2,675.50 | -4,242.00 | -8,766.00 | +3,796.00 | -6,536.50 | % over Total Capital | 2.68% | -4.24% | -8.77% | 3.80% | -6.54% | % over Beginning Value | 3.67% | -5.61% | -12.28% | 6.06% | -8.96% | IRR(%) | 15.91% | -20.87% | -40.87% | 26.62% | -8.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,632.73 | 71,390.73 | 62,624.73 | 66,420.73 | 66,420.73 | All Time Performance | -24,367.27 | -28,609.27 | -37,375.27 | -33,579.27 | -33,579.27 | % over Total Capital | -24.37% | -28.61% | -37.38% | -33.58% | -33.58% | IRR(%) | -20.07% | -20.17% | -23.49% | -18.50% | -18.50% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 75,623.50 | 71,381.50 | 62,615.50 | 66,411.50 | 66,411.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,367.27 (-24.37%) | -28,609.27 (-28.61%) | -37,375.27 (-37.38%) | -33,579.27 (-33.58%) | -33,579.27 (-33.58%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 75,623.50 | 71,381.50 | 62,615.50 | 66,411.50 | 66,411.50 | Stock Performance (% over Balance Cost) | -24,367.27 (-24.37%) | -28,609.27 (-28.61%) | -37,375.27 (-37.38%) | -33,579.27 (-33.58%) | -33,579.27 (-33.58%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 75,623.50 (99.99%) | 71,381.50 (99.99%) | 62,615.50 (99.99%) | 66,411.50 (99.99%) | 66,411.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 75,632.73 | 71,390.73 | 62,624.73 | 66,420.73 | 66,420.73 | | | | | | |
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