| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,210.49 | 108,378.99 | 101,335.49 | 105,713.49 | 108,210.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +168.50 | -7,043.50 | +4,378.00 | +10,419.00 | +7,922.00 | Change in Value | +168.50 | -7,043.50 | +4,378.00 | +10,419.00 | +7,922.00 | IRR(%) | 0.64% | -23.85% | 18.48% | 45.79% | 7.34% | | Beginning Value | 108,210.49 | 108,378.99 | 101,335.49 | 105,713.49 | 108,210.49 | Change in Value | +168.50 | -7,043.50 | +4,378.00 | +10,419.00 | +7,922.00 | Ending Value | 108,378.99 | 101,335.49 | 105,713.49 | 116,132.49 | 116,132.49 | % of Change | 0.16% | -6.50% | 4.32% | 9.86% | 7.32% | | --- 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 | +168.50 | -7,043.50 | +4,378.00 | +10,419.00 | +7,922.00 | Capital Gain (% over Total Capital) | +168.50 (0.17%) | -7,043.50 (-7.04%) | +4,378.00 (4.38%) | +10,419.00 (10.42%) | +7,922.00 (7.92%) | | 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 | +168.50 | -7,043.50 | +4,378.00 | +10,419.00 | +7,922.00 | 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 | +168.50 | -7,043.50 | +4,378.00 | +10,419.00 | +7,922.00 | % over Total Capital | 0.17% | -7.04% | 4.38% | 10.42% | 7.92% | % over Beginning Value | 0.16% | -6.50% | 4.32% | 9.86% | 7.32% | IRR(%) | 0.64% | -23.85% | 18.48% | 45.79% | 7.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,378.99 | 101,335.49 | 105,713.49 | 116,132.49 | 116,132.49 | All Time Performance | +8,378.99 | +1,335.49 | +5,713.49 | +16,132.49 | +16,132.49 | % over Total Capital | 8.38% | 1.34% | 5.71% | 16.13% | 16.13% | IRR(%) | 2.50% | 0.37% | 1.49% | 3.80% | 3.80% | | Average Cost | 111,580.54 | 111,580.54 | 111,580.54 | 111,580.54 | 111,580.54 | Stock Value | 108,364.50 | 101,321.00 | 105,699.00 | 116,118.00 | 116,118.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,216.04 (-2.88%) | -10,259.54 (-9.19%) | -5,881.54 (-5.27%) | +4,537.46 (4.07%) | +4,537.46 (4.07%) | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 108,364.50 | 101,321.00 | 105,699.00 | 116,118.00 | 116,118.00 | Stock Performance (% over Balance Cost) | +8,378.99 (8.38%) | +1,335.49 (1.34%) | +5,713.49 (5.71%) | +16,132.49 (16.13%) | +16,132.49 (16.13%) | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | --- Allocation --- | | Stock Value | 108,364.50 (99.99%) | 101,321.00 (99.99%) | 105,699.00 (99.99%) | 116,118.00 (99.99%) | 116,118.00 (99.99%) | Cash Balance | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | Market Value | 108,378.99 | 101,335.49 | 105,713.49 | 116,132.49 | 116,132.49 | | | | | | |
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