| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,620.73 | 141,656.73 | 125,008.23 | 116,601.23 | 146,620.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,964.00 | -16,648.50 | -8,407.00 | +5,192.50 | -24,827.00 | Change in Value | -4,964.00 | -16,648.50 | -8,407.00 | +5,192.50 | -24,827.00 | IRR(%) | -13.17% | -39.77% | -24.36% | 19.09% | -16.97% | | Beginning Value | 146,620.73 | 141,656.73 | 125,008.23 | 116,601.23 | 146,620.73 | Change in Value | -4,964.00 | -16,648.50 | -8,407.00 | +5,192.50 | -24,827.00 | Ending Value | 141,656.73 | 125,008.23 | 116,601.23 | 121,793.73 | 121,793.73 | % of Change | -3.39% | -11.75% | -6.73% | 4.45% | -16.93% | | --- 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 | -4,964.00 | -16,648.50 | -8,407.00 | +5,192.50 | -24,827.00 | Capital Gain (% over Total Capital) | -4,964.00 (-4.96%) | -16,648.50 (-16.65%) | -8,407.00 (-8.41%) | +5,192.50 (5.19%) | -24,827.00 (-24.83%) | | 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 | -4,964.00 | -16,648.50 | -8,407.00 | +5,192.50 | -24,827.00 | 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 | -4,964.00 | -16,648.50 | -8,407.00 | +5,192.50 | -24,827.00 | % over Total Capital | -4.96% | -16.65% | -8.41% | 5.19% | -24.83% | % over Beginning Value | -3.39% | -11.75% | -6.73% | 4.45% | -16.93% | IRR(%) | -13.17% | -39.77% | -24.36% | 19.09% | -16.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,656.73 | 125,008.23 | 116,601.23 | 121,793.73 | 121,793.73 | All Time Performance | +41,656.73 | +25,008.23 | +16,601.23 | +21,793.73 | +21,793.73 | % over Total Capital | 41.66% | 25.01% | 16.60% | 21.79% | 21.79% | IRR(%) | 11.31% | 6.58% | 4.17% | 5.04% | 5.04% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 141,366.00 | 124,717.50 | 116,310.50 | 121,503.00 | 121,503.00 | UnRealized Gain/(Loss) (% over Average Cost) | +36,604.84 (34.94%) | +19,956.34 (19.05%) | +11,549.34 (11.02%) | +16,741.84 (15.98%) | +16,741.84 (15.98%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 141,366.00 | 124,717.50 | 116,310.50 | 121,503.00 | 121,503.00 | Stock Performance (% over Balance Cost) | +41,656.73 (41.78%) | +25,008.23 (25.08%) | +16,601.23 (16.65%) | +21,793.73 (21.86%) | +21,793.73 (21.86%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 141,366.00 (99.79%) | 124,717.50 (99.77%) | 116,310.50 (99.75%) | 121,503.00 (99.76%) | 121,503.00 (99.76%) | Cash Balance | 290.73 (0.21%) | 290.73 (0.23%) | 290.73 (0.25%) | 290.73 (0.24%) | 290.73 (0.24%) | Market Value | 141,656.73 | 125,008.23 | 116,601.23 | 121,793.73 | 121,793.73 | | | | | | |
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