| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,109.13 | 122,463.13 | 115,078.13 | 109,951.13 | 124,109.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,646.00 | -7,385.00 | -5,127.00 | +22,371.00 | +8,213.00 | Change in Value | -1,646.00 | -7,385.00 | -5,127.00 | +22,371.00 | +8,213.00 | IRR(%) | -5.32% | -22.29% | -16.70% | 110.19% | 6.63% | | Beginning Value | 124,109.13 | 122,463.13 | 115,078.13 | 109,951.13 | 124,109.13 | Change in Value | -1,646.00 | -7,385.00 | -5,127.00 | +22,371.00 | +8,213.00 | Ending Value | 122,463.13 | 115,078.13 | 109,951.13 | 132,322.13 | 132,322.13 | % of Change | -1.33% | -6.03% | -4.46% | 20.35% | 6.62% | | --- 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 | -1,646.00 | -7,385.00 | -5,127.00 | +22,371.00 | +8,213.00 | Capital Gain (% over Total Capital) | -1,646.00 (-1.65%) | -7,385.00 (-7.39%) | -5,127.00 (-5.13%) | +22,371.00 (22.37%) | +8,213.00 (8.21%) | | 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 | -1,646.00 | -7,385.00 | -5,127.00 | +22,371.00 | +8,213.00 | 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 | -1,646.00 | -7,385.00 | -5,127.00 | +22,371.00 | +8,213.00 | % over Total Capital | -1.65% | -7.39% | -5.13% | 22.37% | 8.21% | % over Beginning Value | -1.33% | -6.03% | -4.46% | 20.35% | 6.62% | IRR(%) | -5.32% | -22.29% | -16.70% | 110.19% | 6.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,463.13 | 115,078.13 | 109,951.13 | 132,322.13 | 132,322.13 | All Time Performance | +22,463.13 | +15,078.13 | +9,951.13 | +32,322.13 | +32,322.13 | % over Total Capital | 22.46% | 15.08% | 9.95% | 32.32% | 32.32% | IRR(%) | 6.43% | 4.09% | 2.56% | 7.24% | 7.24% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 122,459.00 | 115,074.00 | 109,947.00 | 132,318.00 | 132,318.00 | UnRealized Gain/(Loss) (% over Average Cost) | +22,463.13 (22.46%) | +15,078.13 (15.08%) | +9,951.13 (9.95%) | +32,322.13 (32.32%) | +32,322.13 (32.32%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 122,459.00 | 115,074.00 | 109,947.00 | 132,318.00 | 132,318.00 | Stock Performance (% over Balance Cost) | +22,463.13 (22.46%) | +15,078.13 (15.08%) | +9,951.13 (9.95%) | +32,322.13 (32.32%) | +32,322.13 (32.32%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 122,459.00 (100.00%) | 115,074.00 (100.00%) | 109,947.00 (100.00%) | 132,318.00 (100.00%) | 132,318.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 122,463.13 | 115,078.13 | 109,951.13 | 132,322.13 | 132,322.13 | | | | | | |
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