| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,829.96 | 75,094.96 | 66,646.46 | 62,471.96 | 69,829.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,265.00 | -8,448.50 | -4,174.50 | +2,283.50 | -5,074.50 | Change in Value | +5,265.00 | -8,448.50 | -4,174.50 | +2,283.50 | -5,074.50 | IRR(%) | 34.73% | -38.37% | -22.85% | 15.48% | -7.28% | | Beginning Value | 69,829.96 | 75,094.96 | 66,646.46 | 62,471.96 | 69,829.96 | Change in Value | +5,265.00 | -8,448.50 | -4,174.50 | +2,283.50 | -5,074.50 | Ending Value | 75,094.96 | 66,646.46 | 62,471.96 | 64,755.46 | 64,755.46 | % of Change | 7.54% | -11.25% | -6.26% | 3.66% | -7.27% | | --- 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 | +5,265.00 | -8,448.50 | -4,174.50 | +2,283.50 | -5,074.50 | Capital Gain (% over Total Capital) | +5,265.00 (5.27%) | -8,448.50 (-8.45%) | -4,174.50 (-4.17%) | +2,283.50 (2.28%) | -5,074.50 (-5.07%) | | 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 | +5,265.00 | -8,448.50 | -4,174.50 | +2,283.50 | -5,074.50 | 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 | +5,265.00 | -8,448.50 | -4,174.50 | +2,283.50 | -5,074.50 | % over Total Capital | 5.27% | -8.45% | -4.17% | 2.28% | -5.07% | % over Beginning Value | 7.54% | -11.25% | -6.26% | 3.66% | -7.27% | IRR(%) | 34.73% | -38.37% | -22.85% | 15.48% | -7.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,094.96 | 66,646.46 | 62,471.96 | 64,755.46 | 64,755.46 | All Time Performance | -24,905.04 | -33,353.54 | -37,528.04 | -35,244.54 | -35,244.54 | % over Total Capital | -24.91% | -33.35% | -37.53% | -35.24% | -35.24% | IRR(%) | -5.31% | -7.11% | -7.85% | -6.98% | -6.98% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 75,046.00 | 66,597.50 | 62,423.00 | 64,706.50 | 64,706.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,905.04 (-24.92%) | -33,353.54 (-33.37%) | -37,528.04 (-37.55%) | -35,244.54 (-35.26%) | -35,244.54 (-35.26%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 75,046.00 | 66,597.50 | 62,423.00 | 64,706.50 | 64,706.50 | Stock Performance (% over Balance Cost) | -24,905.04 (-24.92%) | -33,353.54 (-33.37%) | -37,528.04 (-37.55%) | -35,244.54 (-35.26%) | -35,244.54 (-35.26%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 75,046.00 (99.93%) | 66,597.50 (99.93%) | 62,423.00 (99.92%) | 64,706.50 (99.92%) | 64,706.50 (99.92%) | Cash Balance | 48.96 (0.07%) | 48.96 (0.07%) | 48.96 (0.08%) | 48.96 (0.08%) | 48.96 (0.08%) | Market Value | 75,094.96 | 66,646.46 | 62,471.96 | 64,755.46 | 64,755.46 | | | | | | |
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