| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,348.62 | 131,352.12 | 78,946.12 | 76,201.62 | 129,348.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,003.50 | -52,406.00 | -2,744.50 | +13,266.00 | -39,881.00 | Change in Value | +2,003.50 | -52,406.00 | -2,744.50 | +13,266.00 | -39,881.00 | IRR(%) | 6.50% | - % | -13.23% | 90.35% | -30.90% | | Beginning Value | 129,348.62 | 131,352.12 | 78,946.12 | 76,201.62 | 129,348.62 | Change in Value | +2,003.50 | -52,406.00 | -2,744.50 | +13,266.00 | -39,881.00 | Ending Value | 131,352.12 | 78,946.12 | 76,201.62 | 89,467.62 | 89,467.62 | % of Change | 1.55% | -39.90% | -3.48% | 17.41% | -30.83% | | --- 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 | +2,003.50 | -52,406.00 | -2,744.50 | +13,266.00 | -39,881.00 | Capital Gain (% over Total Capital) | +2,003.50 (2.00%) | -52,406.00 (-52.41%) | -2,744.50 (-2.74%) | +13,266.00 (13.27%) | -39,881.00 (-39.88%) | | 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 | +2,003.50 | -52,406.00 | -2,744.50 | +13,266.00 | -39,881.00 | 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 | +2,003.50 | -52,406.00 | -2,744.50 | +13,266.00 | -39,881.00 | % over Total Capital | 2.00% | -52.41% | -2.74% | 13.27% | -39.88% | % over Beginning Value | 1.55% | -39.90% | -3.48% | 17.41% | -30.83% | IRR(%) | 6.50% | - % | -13.23% | 90.35% | -30.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,352.12 | 78,946.12 | 76,201.62 | 89,467.62 | 89,467.62 | All Time Performance | +31,352.12 | -21,053.88 | -23,798.38 | -10,532.38 | -10,532.38 | % over Total Capital | 31.35% | -21.05% | -23.80% | -10.53% | -10.53% | IRR(%) | 8.75% | -6.53% | -6.99% | -2.74% | -2.74% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 131,317.00 | 78,911.00 | 76,166.50 | 89,432.50 | 89,432.50 | UnRealized Gain/(Loss) (% over Average Cost) | +28,868.92 (28.18%) | -23,537.08 (-22.97%) | -26,281.58 (-25.65%) | -13,015.58 (-12.70%) | -13,015.58 (-12.70%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 131,317.00 | 78,911.00 | 76,166.50 | 89,432.50 | 89,432.50 | Stock Performance (% over Balance Cost) | +31,352.12 (31.36%) | -21,053.88 (-21.06%) | -23,798.38 (-23.81%) | -10,532.38 (-10.54%) | -10,532.38 (-10.54%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 131,317.00 (99.97%) | 78,911.00 (99.96%) | 76,166.50 (99.95%) | 89,432.50 (99.96%) | 89,432.50 (99.96%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.04%) | 35.12 (0.05%) | 35.12 (0.04%) | 35.12 (0.04%) | Market Value | 131,352.12 | 78,946.12 | 76,201.62 | 89,467.62 | 89,467.62 | | | | | | |
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