| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,805.49 | 92,752.49 | 85,906.49 | 77,338.99 | 83,805.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,947.00 | -6,846.00 | -8,567.50 | +14,487.50 | +8,021.00 | Change in Value | +8,947.00 | -6,846.00 | -8,567.50 | +14,487.50 | +8,021.00 | IRR(%) | 51.58% | -26.72% | -34.38% | 99.11% | 9.59% | | Beginning Value | 83,805.49 | 92,752.49 | 85,906.49 | 77,338.99 | 83,805.49 | Change in Value | +8,947.00 | -6,846.00 | -8,567.50 | +14,487.50 | +8,021.00 | Ending Value | 92,752.49 | 85,906.49 | 77,338.99 | 91,826.49 | 91,826.49 | % of Change | 10.68% | -7.38% | -9.97% | 18.73% | 9.57% | | --- 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 | +8,947.00 | -6,846.00 | -8,567.50 | +14,487.50 | +8,021.00 | Capital Gain (% over Total Capital) | +8,947.00 (8.95%) | -6,846.00 (-6.85%) | -8,567.50 (-8.57%) | +14,487.50 (14.49%) | +8,021.00 (8.02%) | | 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 | +8,947.00 | -6,846.00 | -8,567.50 | +14,487.50 | +8,021.00 | 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 | +8,947.00 | -6,846.00 | -8,567.50 | +14,487.50 | +8,021.00 | % over Total Capital | 8.95% | -6.85% | -8.57% | 14.49% | 8.02% | % over Beginning Value | 10.68% | -7.38% | -9.97% | 18.73% | 9.57% | IRR(%) | 51.58% | -26.72% | -34.38% | 99.11% | 9.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,752.49 | 85,906.49 | 77,338.99 | 91,826.49 | 91,826.49 | All Time Performance | -7,247.51 | -14,093.51 | -22,661.01 | -8,173.51 | -8,173.51 | % over Total Capital | -7.25% | -14.09% | -22.66% | -8.17% | -8.17% | IRR(%) | -2.28% | -4.24% | -6.62% | -2.10% | -2.10% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 92,732.00 | 85,886.00 | 77,318.50 | 91,806.00 | 91,806.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,247.51 (-7.25%) | -14,093.51 (-14.10%) | -22,661.01 (-22.67%) | -8,173.51 (-8.18%) | -8,173.51 (-8.18%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 92,732.00 | 85,886.00 | 77,318.50 | 91,806.00 | 91,806.00 | Stock Performance (% over Balance Cost) | -7,247.51 (-7.25%) | -14,093.51 (-14.10%) | -22,661.01 (-22.67%) | -8,173.51 (-8.18%) | -8,173.51 (-8.18%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 92,732.00 (99.98%) | 85,886.00 (99.98%) | 77,318.50 (99.97%) | 91,806.00 (99.98%) | 91,806.00 (99.98%) | Cash Balance | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.03%) | 20.49 (0.02%) | 20.49 (0.02%) | Market Value | 92,752.49 | 85,906.49 | 77,338.99 | 91,826.49 | 91,826.49 | | | | | | |
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