| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,066.77 | 110,727.27 | 102,357.77 | 89,979.27 | 111,066.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -339.50 | -8,369.50 | -12,378.50 | +2,978.00 | -18,109.50 | Change in Value | -339.50 | -8,369.50 | -12,378.50 | +2,978.00 | -18,109.50 | IRR(%) | -1.24% | -27.29% | -40.36% | 13.95% | -16.34% | | Beginning Value | 111,066.77 | 110,727.27 | 102,357.77 | 89,979.27 | 111,066.77 | Change in Value | -339.50 | -8,369.50 | -12,378.50 | +2,978.00 | -18,109.50 | Ending Value | 110,727.27 | 102,357.77 | 89,979.27 | 92,957.27 | 92,957.27 | % of Change | -0.31% | -7.56% | -12.09% | 3.31% | -16.31% | | --- 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 | -339.50 | -8,369.50 | -12,378.50 | +2,978.00 | -18,109.50 | Capital Gain (% over Total Capital) | -339.50 (-0.34%) | -8,369.50 (-8.37%) | -12,378.50 (-12.38%) | +2,978.00 (2.98%) | -18,109.50 (-18.11%) | | 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 | -339.50 | -8,369.50 | -12,378.50 | +2,978.00 | -18,109.50 | 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 | -339.50 | -8,369.50 | -12,378.50 | +2,978.00 | -18,109.50 | % over Total Capital | -0.34% | -8.37% | -12.38% | 2.98% | -18.11% | % over Beginning Value | -0.31% | -7.56% | -12.09% | 3.31% | -16.31% | IRR(%) | -1.24% | -27.29% | -40.36% | 13.95% | -16.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,727.27 | 102,357.77 | 89,979.27 | 92,957.27 | 92,957.27 | All Time Performance | +10,727.27 | +2,357.77 | -10,020.73 | -7,042.73 | -7,042.73 | % over Total Capital | 10.73% | 2.36% | -10.02% | -7.04% | -7.04% | IRR(%) | 4.63% | 0.93% | -3.76% | -2.40% | -2.40% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 110,709.50 | 102,340.00 | 89,961.50 | 92,939.50 | 92,939.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,727.27 (10.73%) | +2,357.77 (2.36%) | -10,020.73 (-10.02%) | -7,042.73 (-7.04%) | -7,042.73 (-7.04%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 110,709.50 | 102,340.00 | 89,961.50 | 92,939.50 | 92,939.50 | Stock Performance (% over Balance Cost) | +10,727.27 (10.73%) | +2,357.77 (2.36%) | -10,020.73 (-10.02%) | -7,042.73 (-7.04%) | -7,042.73 (-7.04%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 110,709.50 (99.98%) | 102,340.00 (99.98%) | 89,961.50 (99.98%) | 92,939.50 (99.98%) | 92,939.50 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 110,727.27 | 102,357.77 | 89,979.27 | 92,957.27 | 92,957.27 | | | | | | |
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