| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,808.81 | 102,259.31 | 81,904.81 | 73,068.31 | 90,808.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,450.50 | -20,354.50 | -8,836.50 | +14,237.50 | -3,503.00 | Change in Value | +11,450.50 | -20,354.50 | -8,836.50 | +14,237.50 | -3,503.00 | IRR(%) | 62.74% | - % | -36.73% | 104.22% | -3.86% | | Beginning Value | 90,808.81 | 102,259.31 | 81,904.81 | 73,068.31 | 90,808.81 | Change in Value | +11,450.50 | -20,354.50 | -8,836.50 | +14,237.50 | -3,503.00 | Ending Value | 102,259.31 | 81,904.81 | 73,068.31 | 87,305.81 | 87,305.81 | % of Change | 12.61% | -19.90% | -10.79% | 19.49% | -3.86% | | --- 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 | +11,450.50 | -20,354.50 | -8,836.50 | +14,237.50 | -3,503.00 | Capital Gain (% over Total Capital) | +11,450.50 (11.45%) | -20,354.50 (-20.35%) | -8,836.50 (-8.84%) | +14,237.50 (14.24%) | -3,503.00 (-3.50%) | | 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 | +11,450.50 | -20,354.50 | -8,836.50 | +14,237.50 | -3,503.00 | 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 | +11,450.50 | -20,354.50 | -8,836.50 | +14,237.50 | -3,503.00 | % over Total Capital | 11.45% | -20.35% | -8.84% | 14.24% | -3.50% | % over Beginning Value | 12.61% | -19.90% | -10.79% | 19.49% | -3.86% | IRR(%) | 62.74% | - % | -36.73% | 104.22% | -3.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,259.31 | 81,904.81 | 73,068.31 | 87,305.81 | 87,305.81 | All Time Performance | +2,259.31 | -18,095.19 | -26,931.69 | -12,694.19 | -12,694.19 | % over Total Capital | 2.26% | -18.10% | -26.93% | -12.69% | -12.69% | IRR(%) | 0.68% | -5.54% | -8.02% | -3.33% | -3.33% | | Average Cost | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | Stock Value | 102,207.00 | 81,852.50 | 73,016.00 | 87,253.50 | 87,253.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,259.31 (2.26%) | -18,095.19 (-18.10%) | -26,931.69 (-26.95%) | -12,694.19 (-12.70%) | -12,694.19 (-12.70%) | | Balance Cost | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | Stock Value | 102,207.00 | 81,852.50 | 73,016.00 | 87,253.50 | 87,253.50 | Stock Performance (% over Balance Cost) | +2,259.31 (2.26%) | -18,095.19 (-18.10%) | -26,931.69 (-26.95%) | -12,694.19 (-12.70%) | -12,694.19 (-12.70%) | | --- 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 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | | --- Allocation --- | | Stock Value | 102,207.00 (99.95%) | 81,852.50 (99.94%) | 73,016.00 (99.93%) | 87,253.50 (99.94%) | 87,253.50 (99.94%) | Cash Balance | 52.31 (0.05%) | 52.31 (0.06%) | 52.31 (0.07%) | 52.31 (0.06%) | 52.31 (0.06%) | Market Value | 102,259.31 | 81,904.81 | 73,068.31 | 87,305.81 | 87,305.81 | | | | | | |
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