| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,816.56 | 90,937.06 | 72,636.06 | 73,642.06 | 89,816.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,120.50 | -18,301.00 | +1,006.00 | +5,550.00 | -10,624.50 | Change in Value | +1,120.50 | -18,301.00 | +1,006.00 | +5,550.00 | -10,624.50 | IRR(%) | 5.21% | - % | 5.67% | 33.83% | -11.85% | | Beginning Value | 89,816.56 | 90,937.06 | 72,636.06 | 73,642.06 | 89,816.56 | Change in Value | +1,120.50 | -18,301.00 | +1,006.00 | +5,550.00 | -10,624.50 | Ending Value | 90,937.06 | 72,636.06 | 73,642.06 | 79,192.06 | 79,192.06 | % of Change | 1.25% | -20.12% | 1.38% | 7.54% | -11.83% | | --- 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 | +1,120.50 | -18,301.00 | +1,006.00 | +5,550.00 | -10,624.50 | Capital Gain (% over Total Capital) | +1,120.50 (1.12%) | -18,301.00 (-18.30%) | +1,006.00 (1.01%) | +5,550.00 (5.55%) | -10,624.50 (-10.62%) | | 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 | +1,120.50 | -18,301.00 | +1,006.00 | +5,550.00 | -10,624.50 | 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 | +1,120.50 | -18,301.00 | +1,006.00 | +5,550.00 | -10,624.50 | % over Total Capital | 1.12% | -18.30% | 1.01% | 5.55% | -10.62% | % over Beginning Value | 1.25% | -20.12% | 1.38% | 7.54% | -11.83% | IRR(%) | 5.21% | - % | 5.67% | 33.83% | -11.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,937.06 | 72,636.06 | 73,642.06 | 79,192.06 | 79,192.06 | All Time Performance | -9,062.94 | -27,363.94 | -26,357.94 | -20,807.94 | -20,807.94 | % over Total Capital | -9.06% | -27.36% | -26.36% | -20.81% | -20.81% | IRR(%) | -4.14% | -12.02% | -10.53% | -7.48% | -7.48% | | Average Cost | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | Stock Value | 90,918.00 | 72,617.00 | 73,623.00 | 79,173.00 | 79,173.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,062.94 (-9.06%) | -27,363.94 (-27.37%) | -26,357.94 (-26.36%) | -20,807.94 (-20.81%) | -20,807.94 (-20.81%) | | Balance Cost | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | Stock Value | 90,918.00 | 72,617.00 | 73,623.00 | 79,173.00 | 79,173.00 | Stock Performance (% over Balance Cost) | -9,062.94 (-9.06%) | -27,363.94 (-27.37%) | -26,357.94 (-26.36%) | -20,807.94 (-20.81%) | -20,807.94 (-20.81%) | | --- 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 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | | --- Allocation --- | | Stock Value | 90,918.00 (99.98%) | 72,617.00 (99.97%) | 73,623.00 (99.97%) | 79,173.00 (99.98%) | 79,173.00 (99.98%) | Cash Balance | 19.06 (0.02%) | 19.06 (0.03%) | 19.06 (0.03%) | 19.06 (0.02%) | 19.06 (0.02%) | Market Value | 90,937.06 | 72,636.06 | 73,642.06 | 79,192.06 | 79,192.06 | | | | | | |
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