| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,065.81 | 70,456.31 | 56,781.81 | 53,307.81 | 69,065.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,390.50 | -13,674.50 | -3,474.00 | +1,820.00 | -13,938.00 | Change in Value | +1,390.50 | -13,674.50 | -3,474.00 | +1,820.00 | -13,938.00 | IRR(%) | 8.51% | - % | -22.37% | 14.41% | -20.23% | | Beginning Value | 69,065.81 | 70,456.31 | 56,781.81 | 53,307.81 | 69,065.81 | Change in Value | +1,390.50 | -13,674.50 | -3,474.00 | +1,820.00 | -13,938.00 | Ending Value | 70,456.31 | 56,781.81 | 53,307.81 | 55,127.81 | 55,127.81 | % of Change | 2.01% | -19.41% | -6.12% | 3.41% | -20.18% | | --- 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 | +1,390.50 | -13,674.50 | -3,474.00 | +1,820.00 | -13,938.00 | Capital Gain (% over Total Capital) | +1,390.50 (1.39%) | -13,674.50 (-13.67%) | -3,474.00 (-3.47%) | +1,820.00 (1.82%) | -13,938.00 (-13.94%) | | 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 | +1,390.50 | -13,674.50 | -3,474.00 | +1,820.00 | -13,938.00 | 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 | +1,390.50 | -13,674.50 | -3,474.00 | +1,820.00 | -13,938.00 | % over Total Capital | 1.39% | -13.67% | -3.47% | 1.82% | -13.94% | % over Beginning Value | 2.01% | -19.41% | -6.12% | 3.41% | -20.18% | IRR(%) | 8.51% | - % | -22.37% | 14.41% | -20.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,456.31 | 56,781.81 | 53,307.81 | 55,127.81 | 55,127.81 | All Time Performance | -29,543.69 | -43,218.19 | -46,692.19 | -44,872.19 | -44,872.19 | % over Total Capital | -29.54% | -43.22% | -46.69% | -44.87% | -44.87% | IRR(%) | -24.49% | -31.50% | -30.22% | -25.75% | -25.75% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 70,419.50 | 56,745.00 | 53,271.00 | 55,091.00 | 55,091.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,543.69 (-29.55%) | -43,218.19 (-43.23%) | -46,692.19 (-46.71%) | -44,872.19 (-44.89%) | -44,872.19 (-44.89%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 70,419.50 | 56,745.00 | 53,271.00 | 55,091.00 | 55,091.00 | Stock Performance (% over Balance Cost) | -29,543.69 (-29.55%) | -43,218.19 (-43.23%) | -46,692.19 (-46.71%) | -44,872.19 (-44.89%) | -44,872.19 (-44.89%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 70,419.50 (99.95%) | 56,745.00 (99.94%) | 53,271.00 (99.93%) | 55,091.00 (99.93%) | 55,091.00 (99.93%) | Cash Balance | 36.81 (0.05%) | 36.81 (0.06%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | Market Value | 70,456.31 | 56,781.81 | 53,307.81 | 55,127.81 | 55,127.81 | | | | | | |
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