| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,165.38 | 104,688.38 | 97,680.38 | 101,903.38 | 111,165.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,477.00 | -7,008.00 | +4,223.00 | +3,139.50 | -6,122.50 | Change in Value | -6,477.00 | -7,008.00 | +4,223.00 | +3,139.50 | -6,122.50 | IRR(%) | -21.82% | -24.49% | 18.50% | 12.94% | -5.52% | | Beginning Value | 111,165.38 | 104,688.38 | 97,680.38 | 101,903.38 | 111,165.38 | Change in Value | -6,477.00 | -7,008.00 | +4,223.00 | +3,139.50 | -6,122.50 | Ending Value | 104,688.38 | 97,680.38 | 101,903.38 | 105,042.88 | 105,042.88 | % of Change | -5.83% | -6.69% | 4.32% | 3.08% | -5.51% | | --- 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 | -6,477.00 | -7,008.00 | +4,223.00 | +3,139.50 | -6,122.50 | Capital Gain (% over Total Capital) | -6,477.00 (-6.48%) | -7,008.00 (-7.01%) | +4,223.00 (4.22%) | +3,139.50 (3.14%) | -6,122.50 (-6.12%) | | 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 | -6,477.00 | -7,008.00 | +4,223.00 | +3,139.50 | -6,122.50 | 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 | -6,477.00 | -7,008.00 | +4,223.00 | +3,139.50 | -6,122.50 | % over Total Capital | -6.48% | -7.01% | 4.22% | 3.14% | -6.12% | % over Beginning Value | -5.83% | -6.69% | 4.32% | 3.08% | -5.51% | IRR(%) | -21.82% | -24.49% | 18.50% | 12.94% | -5.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,688.38 | 97,680.38 | 101,903.38 | 105,042.88 | 105,042.88 | All Time Performance | +4,688.38 | -2,319.62 | +1,903.38 | +5,042.88 | +5,042.88 | % over Total Capital | 4.69% | -2.32% | 1.90% | 5.04% | 5.04% | IRR(%) | 1.42% | -0.66% | 0.50% | 1.23% | 1.23% | | Average Cost | 102,707.07 | 102,707.07 | 102,707.07 | 102,707.07 | 102,707.07 | Stock Value | 103,255.00 | 96,247.00 | 100,470.00 | 103,609.50 | 103,609.50 | UnRealized Gain/(Loss) (% over Average Cost) | +547.93 (0.53%) | -6,460.07 (-6.29%) | -2,237.07 (-2.18%) | +902.43 (0.88%) | +902.43 (0.88%) | | Balance Cost | 98,566.62 | 98,566.62 | 98,566.62 | 98,566.62 | 98,566.62 | Stock Value | 103,255.00 | 96,247.00 | 100,470.00 | 103,609.50 | 103,609.50 | Stock Performance (% over Balance Cost) | +4,688.38 (4.76%) | -2,319.62 (-2.35%) | +1,903.38 (1.93%) | +5,042.88 (5.12%) | +5,042.88 (5.12%) | | --- 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 | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | | --- Allocation --- | | Stock Value | 103,255.00 (98.63%) | 96,247.00 (98.53%) | 100,470.00 (98.59%) | 103,609.50 (98.64%) | 103,609.50 (98.64%) | Cash Balance | 1,433.38 (1.37%) | 1,433.38 (1.47%) | 1,433.38 (1.41%) | 1,433.38 (1.36%) | 1,433.38 (1.36%) | Market Value | 104,688.38 | 97,680.38 | 101,903.38 | 105,042.88 | 105,042.88 | | | | | | |
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