| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,061.46 | 42,977.46 | 37,735.46 | 36,249.96 | 40,061.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,916.00 | -5,242.00 | -1,485.50 | +4,471.00 | +659.50 | Change in Value | +2,916.00 | -5,242.00 | -1,485.50 | +4,471.00 | +659.50 | IRR(%) | 33.39% | -40.99% | -14.87% | 59.43% | 1.65% | | Beginning Value | 40,061.46 | 42,977.46 | 37,735.46 | 36,249.96 | 40,061.46 | Change in Value | +2,916.00 | -5,242.00 | -1,485.50 | +4,471.00 | +659.50 | Ending Value | 42,977.46 | 37,735.46 | 36,249.96 | 40,720.96 | 40,720.96 | % of Change | 7.28% | -12.20% | -3.94% | 12.33% | 1.65% | | --- 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 | +2,916.00 | -5,242.00 | -1,485.50 | +4,471.00 | +659.50 | Capital Gain (% over Total Capital) | +2,916.00 (2.92%) | -5,242.00 (-5.24%) | -1,485.50 (-1.49%) | +4,471.00 (4.47%) | +659.50 (0.66%) | | 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 | +2,916.00 | -5,242.00 | -1,485.50 | +4,471.00 | +659.50 | 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 | +2,916.00 | -5,242.00 | -1,485.50 | +4,471.00 | +659.50 | % over Total Capital | 2.92% | -5.24% | -1.49% | 4.47% | 0.66% | % over Beginning Value | 7.28% | -12.20% | -3.94% | 12.33% | 1.65% | IRR(%) | 33.39% | -40.99% | -14.87% | 59.43% | 1.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,977.46 | 37,735.46 | 36,249.96 | 40,720.96 | 40,720.96 | All Time Performance | -57,022.54 | -62,264.54 | -63,750.04 | -59,279.04 | -59,279.04 | % over Total Capital | -57.02% | -62.26% | -63.75% | -59.28% | -59.28% | IRR(%) | -18.05% | -19.50% | -19.26% | -16.46% | -16.46% | | Average Cost | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | Stock Value | 42,958.50 | 37,716.50 | 36,231.00 | 40,702.00 | 40,702.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,022.54 (-57.03%) | -62,264.54 (-62.28%) | -63,750.04 (-63.76%) | -59,279.04 (-59.29%) | -59,279.04 (-59.29%) | | Balance Cost | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | Stock Value | 42,958.50 | 37,716.50 | 36,231.00 | 40,702.00 | 40,702.00 | Stock Performance (% over Balance Cost) | -57,022.54 (-57.03%) | -62,264.54 (-62.28%) | -63,750.04 (-63.76%) | -59,279.04 (-59.29%) | -59,279.04 (-59.29%) | | --- 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 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | | --- Allocation --- | | Stock Value | 42,958.50 (99.96%) | 37,716.50 (99.95%) | 36,231.00 (99.95%) | 40,702.00 (99.95%) | 40,702.00 (99.95%) | Cash Balance | 18.96 (0.04%) | 18.96 (0.05%) | 18.96 (0.05%) | 18.96 (0.05%) | 18.96 (0.05%) | Market Value | 42,977.46 | 37,735.46 | 36,249.96 | 40,720.96 | 40,720.96 | | | | | | |
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