| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,043.15 | 118,322.15 | 117,040.15 | 113,912.15 | 122,043.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,721.00 | -1,282.00 | -3,128.00 | +4,649.00 | -3,482.00 | Change in Value | -3,721.00 | -1,282.00 | -3,128.00 | +4,649.00 | -3,482.00 | IRR(%) | -11.92% | -4.32% | -10.29% | 17.40% | -2.86% | | Beginning Value | 122,043.15 | 118,322.15 | 117,040.15 | 113,912.15 | 122,043.15 | Change in Value | -3,721.00 | -1,282.00 | -3,128.00 | +4,649.00 | -3,482.00 | Ending Value | 118,322.15 | 117,040.15 | 113,912.15 | 118,561.15 | 118,561.15 | % of Change | -3.05% | -1.08% | -2.67% | 4.08% | -2.85% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,721.00 | -1,282.00 | -3,128.00 | +4,649.00 | -3,482.00 | Capital Gain (% over Total Capital) | -3,721.00 (-3.72%) | -1,282.00 (-1.28%) | -3,128.00 (-3.13%) | +4,649.00 (4.65%) | -3,482.00 (-3.48%) | | 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 | -3,721.00 | -1,282.00 | -3,128.00 | +4,649.00 | -3,482.00 | 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 | -3,721.00 | -1,282.00 | -3,128.00 | +4,649.00 | -3,482.00 | % over Total Capital | -3.72% | -1.28% | -3.13% | 4.65% | -3.48% | % over Beginning Value | -3.05% | -1.08% | -2.67% | 4.08% | -2.85% | IRR(%) | -11.92% | -4.32% | -10.29% | 17.40% | -2.86% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 118,322.15 | 117,040.15 | 113,912.15 | 118,561.15 | 118,561.15 | All Time Performance | +18,357.15 | +17,075.15 | +13,947.15 | +18,596.15 | +18,596.15 | % over Total Capital | 18.36% | 17.08% | 13.95% | 18.60% | 18.60% | IRR(%) | 5.32% | 4.61% | 3.54% | 4.35% | 4.35% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 111,364.00 | 110,082.00 | 106,954.00 | 111,603.00 | 111,603.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,823.38 (14.17%) | +12,541.38 (12.86%) | +9,413.38 (9.65%) | +14,062.38 (14.42%) | +14,062.38 (14.42%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 111,364.00 | 110,082.00 | 106,954.00 | 111,603.00 | 111,603.00 | Stock Performance (% over Balance Cost) | +18,357.15 (19.74%) | +17,075.15 (18.36%) | +13,947.15 (15.00%) | +18,596.15 (19.99%) | +18,596.15 (19.99%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 111,364.00 (94.12%) | 110,082.00 (94.05%) | 106,954.00 (93.89%) | 111,603.00 (94.13%) | 111,603.00 (94.13%) | Cash Balance | 6,958.15 (5.88%) | 6,958.15 (5.95%) | 6,958.15 (6.11%) | 6,958.15 (5.87%) | 6,958.15 (5.87%) | Market Value | 118,322.15 | 117,040.15 | 113,912.15 | 118,561.15 | 118,561.15 | | | | | | |
|