| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,097.93 | 96,310.93 | 94,017.93 | 96,552.93 | 96,097.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +213.00 | -2,293.00 | +2,535.00 | +3,674.00 | +4,129.00 | Change in Value | +213.00 | -2,293.00 | +2,535.00 | +3,674.00 | +4,129.00 | IRR(%) | 0.91% | -9.31% | 11.26% | 16.15% | 4.30% | | Beginning Value | 96,097.93 | 96,310.93 | 94,017.93 | 96,552.93 | 96,097.93 | Change in Value | +213.00 | -2,293.00 | +2,535.00 | +3,674.00 | +4,129.00 | Ending Value | 96,310.93 | 94,017.93 | 96,552.93 | 100,226.93 | 100,226.93 | % of Change | 0.22% | -2.38% | 2.70% | 3.81% | 4.30% | | --- 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 | +213.00 | -2,293.00 | +2,535.00 | +3,674.00 | +4,129.00 | Capital Gain (% over Total Capital) | +213.00 (0.21%) | -2,293.00 (-2.29%) | +2,535.00 (2.54%) | +3,674.00 (3.67%) | +4,129.00 (4.13%) | | 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 | +213.00 | -2,293.00 | +2,535.00 | +3,674.00 | +4,129.00 | 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 | +213.00 | -2,293.00 | +2,535.00 | +3,674.00 | +4,129.00 | % over Total Capital | 0.21% | -2.29% | 2.54% | 3.67% | 4.13% | % over Beginning Value | 0.22% | -2.38% | 2.70% | 3.81% | 4.30% | IRR(%) | 0.91% | -9.31% | 11.26% | 16.15% | 4.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,310.93 | 94,017.93 | 96,552.93 | 100,226.93 | 100,226.93 | All Time Performance | -3,689.07 | -5,982.07 | -3,447.07 | +226.93 | +226.93 | % over Total Capital | -3.69% | -5.98% | -3.45% | 0.23% | 0.23% | IRR(%) | -0.87% | -1.36% | -0.73% | 0.04% | 0.04% | | Average Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 96,121.00 | 93,828.00 | 96,363.00 | 100,037.00 | 100,037.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,689.07 (-3.70%) | -5,982.07 (-5.99%) | -3,447.07 (-3.45%) | +226.93 (0.23%) | +226.93 (0.23%) | | Balance Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 96,121.00 | 93,828.00 | 96,363.00 | 100,037.00 | 100,037.00 | Stock Performance (% over Balance Cost) | -3,689.07 (-3.70%) | -5,982.07 (-5.99%) | -3,447.07 (-3.45%) | +226.93 (0.23%) | +226.93 (0.23%) | | --- 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 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | | --- Allocation --- | | Stock Value | 96,121.00 (99.80%) | 93,828.00 (99.80%) | 96,363.00 (99.80%) | 100,037.00 (99.81%) | 100,037.00 (99.81%) | Cash Balance | 189.93 (0.20%) | 189.93 (0.20%) | 189.93 (0.20%) | 189.93 (0.19%) | 189.93 (0.19%) | Market Value | 96,310.93 | 94,017.93 | 96,552.93 | 100,226.93 | 100,226.93 | | | | | | |
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