| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,325.46 | 109,194.46 | 92,820.46 | 83,581.46 | 98,325.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,869.00 | -16,374.00 | -9,239.00 | +1,053.00 | -13,691.00 | Change in Value | +10,869.00 | -16,374.00 | -9,239.00 | +1,053.00 | -13,691.00 | IRR(%) | 53.72% | -48.25% | -34.33% | 5.14% | -13.95% | | Beginning Value | 98,325.46 | 109,194.46 | 92,820.46 | 83,581.46 | 98,325.46 | Change in Value | +10,869.00 | -16,374.00 | -9,239.00 | +1,053.00 | -13,691.00 | Ending Value | 109,194.46 | 92,820.46 | 83,581.46 | 84,634.46 | 84,634.46 | % of Change | 11.05% | -15.00% | -9.95% | 1.26% | -13.92% | | --- 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 | +10,869.00 | -16,374.00 | -9,239.00 | +1,053.00 | -13,691.00 | Capital Gain (% over Total Capital) | +10,869.00 (10.87%) | -16,374.00 (-16.37%) | -9,239.00 (-9.24%) | +1,053.00 (1.05%) | -13,691.00 (-13.69%) | | 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 | +10,869.00 | -16,374.00 | -9,239.00 | +1,053.00 | -13,691.00 | 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 | +10,869.00 | -16,374.00 | -9,239.00 | +1,053.00 | -13,691.00 | % over Total Capital | 10.87% | -16.37% | -9.24% | 1.05% | -13.69% | % over Beginning Value | 11.05% | -15.00% | -9.95% | 1.26% | -13.92% | IRR(%) | 53.72% | -48.25% | -34.33% | 5.14% | -13.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,194.46 | 92,820.46 | 83,581.46 | 84,634.46 | 84,634.46 | All Time Performance | +9,194.46 | -7,179.54 | -16,418.54 | -15,365.54 | -15,365.54 | % over Total Capital | 9.19% | -7.18% | -16.42% | -15.37% | -15.37% | IRR(%) | 2.74% | -2.10% | -4.66% | -4.08% | -4.08% | | Average Cost | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | Stock Value | 107,921.00 | 91,547.00 | 82,308.00 | 83,361.00 | 83,361.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,924.73 (7.93%) | -8,449.27 (-8.45%) | -17,688.27 (-17.69%) | -16,635.27 (-16.64%) | -16,635.27 (-16.64%) | | Balance Cost | 98,726.54 | 98,726.54 | 98,726.54 | 98,726.54 | 98,726.54 | Stock Value | 107,921.00 | 91,547.00 | 82,308.00 | 83,361.00 | 83,361.00 | Stock Performance (% over Balance Cost) | +9,194.46 (9.31%) | -7,179.54 (-7.27%) | -16,418.54 (-16.63%) | -15,365.54 (-15.56%) | -15,365.54 (-15.56%) | | --- 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 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | | --- Allocation --- | | Stock Value | 107,921.00 (98.83%) | 91,547.00 (98.63%) | 82,308.00 (98.48%) | 83,361.00 (98.50%) | 83,361.00 (98.50%) | Cash Balance | 1,273.46 (1.17%) | 1,273.46 (1.37%) | 1,273.46 (1.52%) | 1,273.46 (1.50%) | 1,273.46 (1.50%) | Market Value | 109,194.46 | 92,820.46 | 83,581.46 | 84,634.46 | 84,634.46 | | | | | | |
|