| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,837.27 | 93,271.77 | 81,535.77 | 91,515.27 | 87,837.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,434.50 | -11,736.00 | +9,979.50 | +23,369.00 | +27,047.00 | Change in Value | +5,434.50 | -11,736.00 | +9,979.50 | +23,369.00 | +27,047.00 | IRR(%) | 27.91% | -42.03% | 58.90% | 148.97% | 30.88% | | Beginning Value | 87,837.27 | 93,271.77 | 81,535.77 | 91,515.27 | 87,837.27 | Change in Value | +5,434.50 | -11,736.00 | +9,979.50 | +23,369.00 | +27,047.00 | Ending Value | 93,271.77 | 81,535.77 | 91,515.27 | 114,884.27 | 114,884.27 | % of Change | 6.19% | -12.58% | 12.24% | 25.54% | 30.79% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +5,434.50 | -11,736.00 | +9,979.50 | +23,369.00 | +27,047.00 | Capital Gain (% over Total Capital) | +5,434.50 (5.43%) | -11,736.00 (-11.73%) | +9,979.50 (9.97%) | +23,369.00 (23.36%) | +27,047.00 (27.03%) | | 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 | +5,434.50 | -11,736.00 | +9,979.50 | +23,369.00 | +27,047.00 | 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 | +5,434.50 | -11,736.00 | +9,979.50 | +23,369.00 | +27,047.00 | % over Total Capital | 5.43% | -11.73% | 9.97% | 23.36% | 27.03% | % over Beginning Value | 6.19% | -12.58% | 12.24% | 25.54% | 30.79% | IRR(%) | 27.91% | -42.03% | 58.90% | 148.97% | 30.88% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 93,271.77 | 81,535.77 | 91,515.27 | 114,884.27 | 114,884.27 | All Time Performance | -6,776.23 | -18,512.23 | -8,532.73 | +14,836.27 | +14,836.27 | % over Total Capital | -6.77% | -18.50% | -8.53% | 14.83% | 14.83% | IRR(%) | -1.32% | -3.65% | -1.53% | 2.33% | 2.33% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 91,898.50 | 80,162.50 | 90,142.00 | 113,511.00 | 113,511.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,243.73 (-9.14%) | -20,979.73 (-20.74%) | -11,000.23 (-10.88%) | +12,368.77 (12.23%) | +12,368.77 (12.23%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 91,898.50 | 80,162.50 | 90,142.00 | 113,511.00 | 113,511.00 | Stock Performance (% over Balance Cost) | -6,776.23 (-6.87%) | -18,512.23 (-18.76%) | -8,532.73 (-8.65%) | +14,836.27 (15.04%) | +14,836.27 (15.04%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 91,898.50 (98.53%) | 80,162.50 (98.32%) | 90,142.00 (98.50%) | 113,511.00 (98.80%) | 113,511.00 (98.80%) | Cash Balance | 1,373.27 (1.47%) | 1,373.27 (1.68%) | 1,373.27 (1.50%) | 1,373.27 (1.20%) | 1,373.27 (1.20%) | Market Value | 93,271.77 | 81,535.77 | 91,515.27 | 114,884.27 | 114,884.27 | | | | | | |
|