| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,835.33 | 120,219.67 | 123,737.18 | 114,168.90 | 134,835.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,615.66 | +3,517.51 | -9,568.28 | +7,931.97 | -12,734.46 | Change in Value | -14,615.66 | +3,517.51 | -9,568.28 | +7,931.97 | -12,734.46 | IRR(%) | -37.53% | 12.40% | -27.58% | 30.91% | -9.46% | | Beginning Value | 134,835.33 | 120,219.67 | 123,737.18 | 114,168.90 | 134,835.33 | Change in Value | -14,615.66 | +3,517.51 | -9,568.28 | +7,931.97 | -12,734.46 | Ending Value | 120,219.67 | 123,737.18 | 114,168.90 | 122,100.87 | 122,100.87 | % of Change | -10.84% | 2.93% | -7.73% | 6.95% | -9.44% | | --- 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 | -14,615.66 | +3,517.51 | -9,568.28 | +7,931.97 | -12,734.46 | Capital Gain (% over Total Capital) | -14,615.66 (-14.62%) | +3,517.51 (3.52%) | -9,568.28 (-9.57%) | +7,931.97 (7.93%) | -12,734.46 (-12.73%) | | 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 | -14,615.66 | +3,517.51 | -9,568.28 | +7,931.97 | -12,734.46 | 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 | -14,615.66 | +3,517.51 | -9,568.28 | +7,931.97 | -12,734.46 | % over Total Capital | -14.62% | 3.52% | -9.57% | 7.93% | -12.73% | % over Beginning Value | -10.84% | 2.93% | -7.73% | 6.95% | -9.44% | IRR(%) | -37.53% | 12.40% | -27.58% | 30.91% | -9.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,219.67 | 123,737.18 | 114,168.90 | 122,100.87 | 122,100.87 | All Time Performance | +20,219.67 | +23,737.18 | +14,168.90 | +22,100.87 | +22,100.87 | % over Total Capital | 20.22% | 23.74% | 14.17% | 22.10% | 22.10% | IRR(%) | 5.83% | 6.27% | 3.59% | 5.11% | 5.11% | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | Stock Value | 116,421.02 | 119,938.53 | 110,370.25 | 118,302.22 | 118,302.22 | UnRealized Gain/(Loss) (% over Average Cost) | +16,450.84 (16.46%) | +19,968.35 (19.97%) | +10,400.07 (10.40%) | +18,332.04 (18.34%) | +18,332.04 (18.34%) | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | Stock Value | 116,421.02 | 119,938.53 | 110,370.25 | 118,302.22 | 118,302.22 | Stock Performance (% over Balance Cost) | +20,219.67 (21.02%) | +23,737.18 (24.67%) | +14,168.90 (14.73%) | +22,100.87 (22.97%) | +22,100.87 (22.97%) | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | --- Allocation --- | | Stock Value | 116,421.02 (96.84%) | 119,938.53 (96.93%) | 110,370.25 (96.67%) | 118,302.22 (96.89%) | 118,302.22 (96.89%) | Cash Balance | 3,798.65 (3.16%) | 3,798.65 (3.07%) | 3,798.65 (3.33%) | 3,798.65 (3.11%) | 3,798.65 (3.11%) | Market Value | 120,219.67 | 123,737.18 | 114,168.90 | 122,100.87 | 122,100.87 | | | | | | |
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