| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,277.26 | 117,986.26 | 95,489.26 | 79,955.76 | 116,277.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,709.00 | -22,497.00 | -15,533.50 | +13,706.50 | -22,615.00 | Change in Value | +1,709.00 | -22,497.00 | -15,533.50 | +13,706.50 | -22,615.00 | IRR(%) | 6.16% | - % | -50.93% | 88.63% | -19.49% | | Beginning Value | 116,277.26 | 117,986.26 | 95,489.26 | 79,955.76 | 116,277.26 | Change in Value | +1,709.00 | -22,497.00 | -15,533.50 | +13,706.50 | -22,615.00 | Ending Value | 117,986.26 | 95,489.26 | 79,955.76 | 93,662.26 | 93,662.26 | % of Change | 1.47% | -19.07% | -16.27% | 17.14% | -19.45% | | --- 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 | +1,709.00 | -22,497.00 | -15,533.50 | +13,706.50 | -22,615.00 | Capital Gain (% over Total Capital) | +1,709.00 (1.71%) | -22,497.00 (-22.50%) | -15,533.50 (-15.53%) | +13,706.50 (13.71%) | -22,615.00 (-22.61%) | | 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 | +1,709.00 | -22,497.00 | -15,533.50 | +13,706.50 | -22,615.00 | 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 | +1,709.00 | -22,497.00 | -15,533.50 | +13,706.50 | -22,615.00 | % over Total Capital | 1.71% | -22.50% | -15.53% | 13.71% | -22.61% | % over Beginning Value | 1.47% | -19.07% | -16.27% | 17.14% | -19.45% | IRR(%) | 6.16% | - % | -50.93% | 88.63% | -19.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,986.26 | 95,489.26 | 79,955.76 | 93,662.26 | 93,662.26 | All Time Performance | +17,986.26 | -4,510.74 | -20,044.24 | -6,337.74 | -6,337.74 | % over Total Capital | 17.99% | -4.51% | -20.04% | -6.34% | -6.34% | IRR(%) | 7.63% | -1.83% | -7.81% | -2.15% | -2.15% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 117,983.50 | 95,486.50 | 79,953.00 | 93,659.50 | 93,659.50 | UnRealized Gain/(Loss) (% over Average Cost) | +17,986.26 (17.99%) | -4,510.74 (-4.51%) | -20,044.24 (-20.04%) | -6,337.74 (-6.34%) | -6,337.74 (-6.34%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 117,983.50 | 95,486.50 | 79,953.00 | 93,659.50 | 93,659.50 | Stock Performance (% over Balance Cost) | +17,986.26 (17.99%) | -4,510.74 (-4.51%) | -20,044.24 (-20.04%) | -6,337.74 (-6.34%) | -6,337.74 (-6.34%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 117,983.50 (100.00%) | 95,486.50 (100.00%) | 79,953.00 (100.00%) | 93,659.50 (100.00%) | 93,659.50 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 117,986.26 | 95,489.26 | 79,955.76 | 93,662.26 | 93,662.26 | | | | | | |
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