| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,378.03 | 68,316.03 | 60,527.03 | 62,892.53 | 62,378.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,938.00 | -7,789.00 | +2,365.50 | +7,540.00 | +8,054.50 | Change in Value | +5,938.00 | -7,789.00 | +2,365.50 | +7,540.00 | +8,054.50 | IRR(%) | 45.19% | -38.79% | 16.62% | 57.48% | 12.95% | | Beginning Value | 62,378.03 | 68,316.03 | 60,527.03 | 62,892.53 | 62,378.03 | Change in Value | +5,938.00 | -7,789.00 | +2,365.50 | +7,540.00 | +8,054.50 | Ending Value | 68,316.03 | 60,527.03 | 62,892.53 | 70,432.53 | 70,432.53 | % of Change | 9.52% | -11.40% | 3.91% | 11.99% | 12.91% | | --- 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 | +5,938.00 | -7,789.00 | +2,365.50 | +7,540.00 | +8,054.50 | Capital Gain (% over Total Capital) | +5,938.00 (5.94%) | -7,789.00 (-7.79%) | +2,365.50 (2.37%) | +7,540.00 (7.54%) | +8,054.50 (8.05%) | | 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 | +5,938.00 | -7,789.00 | +2,365.50 | +7,540.00 | +8,054.50 | 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 | +5,938.00 | -7,789.00 | +2,365.50 | +7,540.00 | +8,054.50 | % over Total Capital | 5.94% | -7.79% | 2.37% | 7.54% | 8.05% | % over Beginning Value | 9.52% | -11.40% | 3.91% | 11.99% | 12.91% | IRR(%) | 45.19% | -38.79% | 16.62% | 57.48% | 12.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,316.03 | 60,527.03 | 62,892.53 | 70,432.53 | 70,432.53 | All Time Performance | -31,683.97 | -39,472.97 | -37,107.47 | -29,567.47 | -29,567.47 | % over Total Capital | -31.68% | -39.47% | -37.11% | -29.57% | -29.57% | IRR(%) | -5.92% | -7.44% | -6.64% | -4.88% | -4.88% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 67,858.00 | 60,069.00 | 62,434.50 | 69,974.50 | 69,974.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,683.97 (-31.83%) | -39,472.97 (-39.65%) | -37,107.47 (-37.28%) | -29,567.47 (-29.70%) | -29,567.47 (-29.70%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 67,858.00 | 60,069.00 | 62,434.50 | 69,974.50 | 69,974.50 | Stock Performance (% over Balance Cost) | -31,683.97 (-31.83%) | -39,472.97 (-39.65%) | -37,107.47 (-37.28%) | -29,567.47 (-29.70%) | -29,567.47 (-29.70%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 67,858.00 (99.33%) | 60,069.00 (99.24%) | 62,434.50 (99.27%) | 69,974.50 (99.35%) | 69,974.50 (99.35%) | Cash Balance | 458.03 (0.67%) | 458.03 (0.76%) | 458.03 (0.73%) | 458.03 (0.65%) | 458.03 (0.65%) | Market Value | 68,316.03 | 60,527.03 | 62,892.53 | 70,432.53 | 70,432.53 | | | | | | |
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