| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,596.71 | 83,975.71 | 78,236.21 | 74,583.71 | 80,596.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,379.00 | -5,739.50 | -3,652.50 | +8,484.50 | +2,471.50 | Change in Value | +3,379.00 | -5,739.50 | -3,652.50 | +8,484.50 | +2,471.50 | IRR(%) | 18.34% | -24.95% | -17.45% | 54.05% | 3.07% | | Beginning Value | 80,596.71 | 83,975.71 | 78,236.21 | 74,583.71 | 80,596.71 | Change in Value | +3,379.00 | -5,739.50 | -3,652.50 | +8,484.50 | +2,471.50 | Ending Value | 83,975.71 | 78,236.21 | 74,583.71 | 83,068.21 | 83,068.21 | % of Change | 4.19% | -6.83% | -4.67% | 11.38% | 3.07% | | --- 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 | +3,379.00 | -5,739.50 | -3,652.50 | +8,484.50 | +2,471.50 | Capital Gain (% over Total Capital) | +3,379.00 (3.38%) | -5,739.50 (-5.74%) | -3,652.50 (-3.65%) | +8,484.50 (8.48%) | +2,471.50 (2.47%) | | 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 | +3,379.00 | -5,739.50 | -3,652.50 | +8,484.50 | +2,471.50 | 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 | +3,379.00 | -5,739.50 | -3,652.50 | +8,484.50 | +2,471.50 | % over Total Capital | 3.38% | -5.74% | -3.65% | 8.48% | 2.47% | % over Beginning Value | 4.19% | -6.83% | -4.67% | 11.38% | 3.07% | IRR(%) | 18.34% | -24.95% | -17.45% | 54.05% | 3.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,975.71 | 78,236.21 | 74,583.71 | 83,068.21 | 83,068.21 | All Time Performance | -16,024.29 | -21,763.79 | -25,416.29 | -16,931.79 | -16,931.79 | % over Total Capital | -16.02% | -21.76% | -25.42% | -16.93% | -16.93% | IRR(%) | -2.75% | -3.70% | -4.24% | -2.61% | -2.61% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 83,757.00 | 78,017.50 | 74,365.00 | 82,849.50 | 82,849.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,024.29 (-16.06%) | -21,763.79 (-21.81%) | -25,416.29 (-25.47%) | -16,931.79 (-16.97%) | -16,931.79 (-16.97%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 83,757.00 | 78,017.50 | 74,365.00 | 82,849.50 | 82,849.50 | Stock Performance (% over Balance Cost) | -16,024.29 (-16.06%) | -21,763.79 (-21.81%) | -25,416.29 (-25.47%) | -16,931.79 (-16.97%) | -16,931.79 (-16.97%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 83,757.00 (99.74%) | 78,017.50 (99.72%) | 74,365.00 (99.71%) | 82,849.50 (99.74%) | 82,849.50 (99.74%) | Cash Balance | 218.71 (0.26%) | 218.71 (0.28%) | 218.71 (0.29%) | 218.71 (0.26%) | 218.71 (0.26%) | Market Value | 83,975.71 | 78,236.21 | 74,583.71 | 83,068.21 | 83,068.21 | | | | | | |
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