| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 146,760.98 | 140,124.98 | 119,285.48 | 111,636.98 | 146,760.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,636.00
| -20,839.50
| -7,648.50
| +6,357.00
| -28,767.00
| | Change in Value | -6,636.00 | -20,839.50 | -7,648.50 | +6,357.00 | -28,767.00 | | IRR(%) | -17.28% | -47.95% | -23.34% | 24.87% | -19.64% | | | Beginning Value | 146,760.98 | 140,124.98 | 119,285.48 | 111,636.98 | 146,760.98 | | Change in Value | -6,636.00 | -20,839.50 | -7,648.50 | +6,357.00 | -28,767.00 | | Ending Value | 140,124.98 | 119,285.48 | 111,636.98 | 117,993.98 | 117,993.98 | | % of Change | -4.52% | -14.87% | -6.41% | 5.69% | -19.60% | | | --- 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 | -6,636.00 | -20,839.50 | -7,648.50 | +6,357.00 | -28,767.00 | Capital Gain
(% over Total Capital) | -6,636.00
(-6.64%) | -20,839.50
(-20.84%) | -7,648.50
(-7.65%) | +6,357.00
(6.36%) | -28,767.00
(-28.77%) | | | 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 | -6,636.00
| -20,839.50
| -7,648.50
| +6,357.00
| -28,767.00
| | 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 | -6,636.00
| -20,839.50
| -7,648.50
| +6,357.00
| -28,767.00
| | % over Total Capital | -6.64% | -20.84% | -7.65% | 6.36% | -28.77% | | % over Beginning Value | -4.52% | -14.87% | -6.41% | 5.69% | -19.60% | | IRR(%) | -17.28% | -47.95% | -23.34% | 24.87% | -19.64% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 140,124.98 | 119,285.48 | 111,636.98 | 117,993.98 | 117,993.98 | | All Time Performance | +40,124.98 | +19,285.48 | +11,636.98 | +17,993.98 | +17,993.98 | | % over Total Capital | 40.12% | 19.29% | 11.64% | 17.99% | 17.99% | | IRR(%) | 8.25% | 3.99% | 2.34% | 3.35% | 3.35% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 140,062.50 | 119,223.00 | 111,574.50 | 117,931.50 | 117,931.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +40,124.98
(40.15%) | +19,285.48
(19.30%) | +11,636.98
(11.64%) | +17,993.98
(18.01%) | +17,993.98
(18.01%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 140,062.50 | 119,223.00 | 111,574.50 | 117,931.50 | 117,931.50 | Stock Performance
(% over Balance Cost) | +40,124.98
(40.15%) | +19,285.48
(19.30%) | +11,636.98
(11.64%) | +17,993.98
(18.01%) | +17,993.98
(18.01%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 140,062.50
(99.96%) | 119,223.00
(99.95%) | 111,574.50
(99.94%) | 117,931.50
(99.95%) | 117,931.50
(99.95%) | | Cash Balance | 62.48
(0.04%) | 62.48
(0.05%) | 62.48
(0.06%) | 62.48
(0.05%) | 62.48
(0.05%) | | Market Value | 140,124.98
| 119,285.48
| 111,636.98
| 117,993.98
| 117,993.98
| | | | | | |
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