| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,360.46 | 103,841.46 | 92,503.46 | 92,361.96 | 99,360.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,481.00 | -11,338.00 | -141.50 | +6,857.00 | -141.50 | Change in Value | +4,481.00 | -11,338.00 | -141.50 | +6,857.00 | -141.50 | IRR(%) | 19.83% | -37.43% | -0.61% | 33.27% | -0.14% | | Beginning Value | 99,360.46 | 103,841.46 | 92,503.46 | 92,361.96 | 99,360.46 | Change in Value | +4,481.00 | -11,338.00 | -141.50 | +6,857.00 | -141.50 | Ending Value | 103,841.46 | 92,503.46 | 92,361.96 | 99,218.96 | 99,218.96 | % of Change | 4.51% | -10.92% | -0.15% | 7.42% | -0.14% | | --- 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 | +4,481.00 | -11,338.00 | -141.50 | +6,857.00 | -141.50 | Capital Gain (% over Total Capital) | +4,481.00 (4.48%) | -11,338.00 (-11.34%) | -141.50 (-0.14%) | +6,857.00 (6.86%) | -141.50 (-0.14%) | | 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 | +4,481.00 | -11,338.00 | -141.50 | +6,857.00 | -141.50 | 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 | +4,481.00 | -11,338.00 | -141.50 | +6,857.00 | -141.50 | % over Total Capital | 4.48% | -11.34% | -0.14% | 6.86% | -0.14% | % over Beginning Value | 4.51% | -10.92% | -0.15% | 7.42% | -0.14% | IRR(%) | 19.83% | -37.43% | -0.61% | 33.27% | -0.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,841.46 | 92,503.46 | 92,361.96 | 99,218.96 | 99,218.96 | All Time Performance | +3,841.46 | -7,496.54 | -7,638.04 | -781.04 | -781.04 | % over Total Capital | 3.84% | -7.50% | -7.64% | -0.78% | -0.78% | IRR(%) | 1.16% | -2.20% | -2.09% | -0.19% | -0.19% | | Average Cost | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | Stock Value | 103,796.00 | 92,458.00 | 92,316.50 | 99,173.50 | 99,173.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,325.44 (4.35%) | -7,012.56 (-7.05%) | -7,154.06 (-7.19%) | -297.06 (-0.30%) | -297.06 (-0.30%) | | Balance Cost | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | Stock Value | 103,796.00 | 92,458.00 | 92,316.50 | 99,173.50 | 99,173.50 | Stock Performance (% over Balance Cost) | +3,841.46 (3.84%) | -7,496.54 (-7.50%) | -7,638.04 (-7.64%) | -781.04 (-0.78%) | -781.04 (-0.78%) | | --- 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 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | | --- Allocation --- | | Stock Value | 103,796.00 (99.96%) | 92,458.00 (99.95%) | 92,316.50 (99.95%) | 99,173.50 (99.95%) | 99,173.50 (99.95%) | Cash Balance | 45.46 (0.04%) | 45.46 (0.05%) | 45.46 (0.05%) | 45.46 (0.05%) | 45.46 (0.05%) | Market Value | 103,841.46 | 92,503.46 | 92,361.96 | 99,218.96 | 99,218.96 | | | | | | |
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