| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,472.72 | 97,740.22 | 89,548.22 | 93,866.22 | 98,472.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -732.50 | -8,192.00 | +4,318.00 | +7,312.00 | +2,705.50 | Change in Value | -732.50 | -8,192.00 | +4,318.00 | +7,312.00 | +2,705.50 | IRR(%) | -3.01% | -29.88% | 20.79% | 35.10% | 2.75% | | Beginning Value | 98,472.72 | 97,740.22 | 89,548.22 | 93,866.22 | 98,472.72 | Change in Value | -732.50 | -8,192.00 | +4,318.00 | +7,312.00 | +2,705.50 | Ending Value | 97,740.22 | 89,548.22 | 93,866.22 | 101,178.22 | 101,178.22 | % of Change | -0.74% | -8.38% | 4.82% | 7.79% | 2.75% | | --- 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 | -732.50 | -8,192.00 | +4,318.00 | +7,312.00 | +2,705.50 | Capital Gain (% over Total Capital) | -732.50 (-0.73%) | -8,192.00 (-8.19%) | +4,318.00 (4.32%) | +7,312.00 (7.31%) | +2,705.50 (2.71%) | | 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 | -732.50 | -8,192.00 | +4,318.00 | +7,312.00 | +2,705.50 | 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 | -732.50 | -8,192.00 | +4,318.00 | +7,312.00 | +2,705.50 | % over Total Capital | -0.73% | -8.19% | 4.32% | 7.31% | 2.71% | % over Beginning Value | -0.74% | -8.38% | 4.82% | 7.79% | 2.75% | IRR(%) | -3.01% | -29.88% | 20.79% | 35.10% | 2.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,740.22 | 89,548.22 | 93,866.22 | 101,178.22 | 101,178.22 | All Time Performance | -2,259.78 | -10,451.78 | -6,133.78 | +1,178.22 | +1,178.22 | % over Total Capital | -2.26% | -10.45% | -6.13% | 1.18% | 1.18% | IRR(%) | -1.81% | -7.11% | -3.55% | 0.58% | 0.58% | | Average Cost | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | Stock Value | 97,728.00 | 89,536.00 | 93,854.00 | 101,166.00 | 101,166.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,259.78 (-2.26%) | -10,451.78 (-10.45%) | -6,133.78 (-6.13%) | +1,178.22 (1.18%) | +1,178.22 (1.18%) | | Balance Cost | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | Stock Value | 97,728.00 | 89,536.00 | 93,854.00 | 101,166.00 | 101,166.00 | Stock Performance (% over Balance Cost) | -2,259.78 (-2.26%) | -10,451.78 (-10.45%) | -6,133.78 (-6.13%) | +1,178.22 (1.18%) | +1,178.22 (1.18%) | | --- 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 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | | --- Allocation --- | | Stock Value | 97,728.00 (99.99%) | 89,536.00 (99.99%) | 93,854.00 (99.99%) | 101,166.00 (99.99%) | 101,166.00 (99.99%) | Cash Balance | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | Market Value | 97,740.22 | 89,548.22 | 93,866.22 | 101,178.22 | 101,178.22 | | | | | | |
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