| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,975.88 | 87,477.38 | 75,096.88 | 76,582.38 | 84,975.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,501.50 | -12,380.50 | +1,485.50 | +11,698.50 | +3,305.00 | Change in Value | +2,501.50 | -12,380.50 | +1,485.50 | +11,698.50 | +3,305.00 | IRR(%) | 12.63% | -46.14% | 8.17% | 76.85% | 3.90% | | Beginning Value | 84,975.88 | 87,477.38 | 75,096.88 | 76,582.38 | 84,975.88 | Change in Value | +2,501.50 | -12,380.50 | +1,485.50 | +11,698.50 | +3,305.00 | Ending Value | 87,477.38 | 75,096.88 | 76,582.38 | 88,280.88 | 88,280.88 | % of Change | 2.94% | -14.15% | 1.98% | 15.28% | 3.89% | | --- 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 | +2,501.50 | -12,380.50 | +1,485.50 | +11,698.50 | +3,305.00 | Capital Gain (% over Total Capital) | +2,501.50 (2.50%) | -12,380.50 (-12.38%) | +1,485.50 (1.49%) | +11,698.50 (11.70%) | +3,305.00 (3.31%) | | 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 | +2,501.50 | -12,380.50 | +1,485.50 | +11,698.50 | +3,305.00 | 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 | +2,501.50 | -12,380.50 | +1,485.50 | +11,698.50 | +3,305.00 | % over Total Capital | 2.50% | -12.38% | 1.49% | 11.70% | 3.31% | % over Beginning Value | 2.94% | -14.15% | 1.98% | 15.28% | 3.89% | IRR(%) | 12.63% | -46.14% | 8.17% | 76.85% | 3.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,477.38 | 75,096.88 | 76,582.38 | 88,280.88 | 88,280.88 | All Time Performance | -12,522.62 | -24,903.12 | -23,417.62 | -11,719.12 | -11,719.12 | % over Total Capital | -12.52% | -24.90% | -23.42% | -11.72% | -11.72% | IRR(%) | -2.51% | -5.07% | -4.53% | -2.05% | -2.05% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 85,434.50 | 73,054.00 | 74,539.50 | 86,238.00 | 86,238.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,473.42 (-15.33%) | -27,853.92 (-27.60%) | -26,368.42 (-26.13%) | -14,669.92 (-14.54%) | -14,669.92 (-14.54%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 85,434.50 | 73,054.00 | 74,539.50 | 86,238.00 | 86,238.00 | Stock Performance (% over Balance Cost) | -12,522.62 (-12.78%) | -24,903.12 (-25.42%) | -23,417.62 (-23.91%) | -11,719.12 (-11.96%) | -11,719.12 (-11.96%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 85,434.50 (97.66%) | 73,054.00 (97.28%) | 74,539.50 (97.33%) | 86,238.00 (97.69%) | 86,238.00 (97.69%) | Cash Balance | 2,042.88 (2.34%) | 2,042.88 (2.72%) | 2,042.88 (2.67%) | 2,042.88 (2.31%) | 2,042.88 (2.31%) | Market Value | 87,477.38 | 75,096.88 | 76,582.38 | 88,280.88 | 88,280.88 | | | | | | |
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