| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,442.22 | 74,802.22 | 72,222.22 | 69,212.22 | 67,442.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,360.00 | -2,580.00 | -3,010.00 | -5,330.00 | -3,560.00 | Change in Value | +7,360.00 | -2,580.00 | -3,010.00 | -5,330.00 | -3,560.00 | IRR(%) | 52.92% | -13.26% | -15.69% | -27.48% | -5.29% | | Beginning Value | 67,442.22 | 74,802.22 | 72,222.22 | 69,212.22 | 67,442.22 | Change in Value | +7,360.00 | -2,580.00 | -3,010.00 | -5,330.00 | -3,560.00 | Ending Value | 74,802.22 | 72,222.22 | 69,212.22 | 63,882.22 | 63,882.22 | % of Change | 10.91% | -3.45% | -4.17% | -7.70% | -5.28% | | --- 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 | +7,360.00 | -2,580.00 | -3,010.00 | -5,330.00 | -3,560.00 | Capital Gain (% over Total Capital) | +7,360.00 (7.36%) | -2,580.00 (-2.58%) | -3,010.00 (-3.01%) | -5,330.00 (-5.33%) | -3,560.00 (-3.56%) | | 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 | +7,360.00 | -2,580.00 | -3,010.00 | -5,330.00 | -3,560.00 | 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 | +7,360.00 | -2,580.00 | -3,010.00 | -5,330.00 | -3,560.00 | % over Total Capital | 7.36% | -2.58% | -3.01% | -5.33% | -3.56% | % over Beginning Value | 10.91% | -3.45% | -4.17% | -7.70% | -5.28% | IRR(%) | 52.92% | -13.26% | -15.69% | -27.48% | -5.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,802.22 | 72,222.22 | 69,212.22 | 63,882.22 | 63,882.22 | All Time Performance | -25,197.78 | -27,777.78 | -30,787.78 | -36,117.78 | -36,117.78 | % over Total Capital | -25.20% | -27.78% | -30.79% | -36.12% | -36.12% | IRR(%) | -6.59% | -6.97% | -7.44% | -8.55% | -8.55% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 74,250.00 | 71,670.00 | 68,660.00 | 63,330.00 | 63,330.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,197.78 (-25.34%) | -27,777.78 (-27.93%) | -30,787.78 (-30.96%) | -36,117.78 (-36.32%) | -36,117.78 (-36.32%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 74,250.00 | 71,670.00 | 68,660.00 | 63,330.00 | 63,330.00 | Stock Performance (% over Balance Cost) | -25,197.78 (-25.34%) | -27,777.78 (-27.93%) | -30,787.78 (-30.96%) | -36,117.78 (-36.32%) | -36,117.78 (-36.32%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 74,250.00 (99.26%) | 71,670.00 (99.24%) | 68,660.00 (99.20%) | 63,330.00 (99.14%) | 63,330.00 (99.14%) | Cash Balance | 552.22 (0.74%) | 552.22 (0.76%) | 552.22 (0.80%) | 552.22 (0.86%) | 552.22 (0.86%) | Market Value | 74,802.22 | 72,222.22 | 69,212.22 | 63,882.22 | 63,882.22 | | | | | | |
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