| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,813.79 | 78,953.29 | 75,143.29 | 75,393.79 | 78,813.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +139.50 | -3,810.00 | +250.50 | +2,182.50 | -1,237.50 | Change in Value | +139.50 | -3,810.00 | +250.50 | +2,182.50 | -1,237.50 | IRR(%) | 0.72% | -18.17% | 1.34% | 12.12% | -1.57% | | Beginning Value | 78,813.79 | 78,953.29 | 75,143.29 | 75,393.79 | 78,813.79 | Change in Value | +139.50 | -3,810.00 | +250.50 | +2,182.50 | -1,237.50 | Ending Value | 78,953.29 | 75,143.29 | 75,393.79 | 77,576.29 | 77,576.29 | % of Change | 0.18% | -4.83% | 0.33% | 2.89% | -1.57% | | --- 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 | +139.50 | -3,810.00 | +250.50 | +2,182.50 | -1,237.50 | Capital Gain (% over Total Capital) | +139.50 (0.14%) | -3,810.00 (-3.81%) | +250.50 (0.25%) | +2,182.50 (2.18%) | -1,237.50 (-1.24%) | | 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 | +139.50 | -3,810.00 | +250.50 | +2,182.50 | -1,237.50 | 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 | +139.50 | -3,810.00 | +250.50 | +2,182.50 | -1,237.50 | % over Total Capital | 0.14% | -3.81% | 0.25% | 2.18% | -1.24% | % over Beginning Value | 0.18% | -4.83% | 0.33% | 2.89% | -1.57% | IRR(%) | 0.72% | -18.17% | 1.34% | 12.12% | -1.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,953.29 | 75,143.29 | 75,393.79 | 77,576.29 | 77,576.29 | All Time Performance | -21,046.71 | -24,856.71 | -24,606.21 | -22,423.71 | -22,423.71 | % over Total Capital | -21.05% | -24.86% | -24.61% | -22.42% | -22.42% | IRR(%) | -17.26% | -17.39% | -14.92% | -11.92% | -11.92% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 78,907.00 | 75,097.00 | 75,347.50 | 77,530.00 | 77,530.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,046.71 (-21.06%) | -24,856.71 (-24.87%) | -24,606.21 (-24.62%) | -22,423.71 (-22.43%) | -22,423.71 (-22.43%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 78,907.00 | 75,097.00 | 75,347.50 | 77,530.00 | 77,530.00 | Stock Performance (% over Balance Cost) | -21,046.71 (-21.06%) | -24,856.71 (-24.87%) | -24,606.21 (-24.62%) | -22,423.71 (-22.43%) | -22,423.71 (-22.43%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 78,907.00 (99.94%) | 75,097.00 (99.94%) | 75,347.50 (99.94%) | 77,530.00 (99.94%) | 77,530.00 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 78,953.29 | 75,143.29 | 75,393.79 | 77,576.29 | 77,576.29 | | | | | | |
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