| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,154.80 | 141,056.80 | 121,287.30 | 116,835.80 | 140,154.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +902.00 | -19,769.50 | -4,451.50 | +2,957.50 | -20,361.50 | Change in Value | +902.00 | -19,769.50 | -4,451.50 | +2,957.50 | -20,361.50 | IRR(%) | 2.66% | -45.79% | -13.92% | 10.54% | -14.56% | | Beginning Value | 140,154.80 | 141,056.80 | 121,287.30 | 116,835.80 | 140,154.80 | Change in Value | +902.00 | -19,769.50 | -4,451.50 | +2,957.50 | -20,361.50 | Ending Value | 141,056.80 | 121,287.30 | 116,835.80 | 119,793.30 | 119,793.30 | % of Change | 0.64% | -14.02% | -3.67% | 2.53% | -14.53% | | --- 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 | +902.00 | -19,769.50 | -4,451.50 | +2,957.50 | -20,361.50 | Capital Gain (% over Total Capital) | +902.00 (0.90%) | -19,769.50 (-19.77%) | -4,451.50 (-4.45%) | +2,957.50 (2.96%) | -20,361.50 (-20.36%) | | 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 | +902.00 | -19,769.50 | -4,451.50 | +2,957.50 | -20,361.50 | 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 | +902.00 | -19,769.50 | -4,451.50 | +2,957.50 | -20,361.50 | % over Total Capital | 0.90% | -19.77% | -4.45% | 2.96% | -20.36% | % over Beginning Value | 0.64% | -14.02% | -3.67% | 2.53% | -14.53% | IRR(%) | 2.66% | -45.79% | -13.92% | 10.54% | -14.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,056.80 | 121,287.30 | 116,835.80 | 119,793.30 | 119,793.30 | All Time Performance | +41,056.80 | +21,287.30 | +16,835.80 | +19,793.30 | +19,793.30 | % over Total Capital | 41.06% | 21.29% | 16.84% | 19.79% | 19.79% | IRR(%) | 31.77% | 13.77% | 9.31% | 9.45% | 9.45% | | Average Cost | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | Stock Value | 141,012.50 | 121,243.00 | 116,791.50 | 119,749.00 | 119,749.00 | UnRealized Gain/(Loss) (% over Average Cost) | +41,056.80 (41.08%) | +21,287.30 (21.30%) | +16,835.80 (16.84%) | +19,793.30 (19.80%) | +19,793.30 (19.80%) | | Balance Cost | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | Stock Value | 141,012.50 | 121,243.00 | 116,791.50 | 119,749.00 | 119,749.00 | Stock Performance (% over Balance Cost) | +41,056.80 (41.08%) | +21,287.30 (21.30%) | +16,835.80 (16.84%) | +19,793.30 (19.80%) | +19,793.30 (19.80%) | | --- 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 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | | --- Allocation --- | | Stock Value | 141,012.50 (99.97%) | 121,243.00 (99.96%) | 116,791.50 (99.96%) | 119,749.00 (99.96%) | 119,749.00 (99.96%) | Cash Balance | 44.30 (0.03%) | 44.30 (0.04%) | 44.30 (0.04%) | 44.30 (0.04%) | 44.30 (0.04%) | Market Value | 141,056.80 | 121,287.30 | 116,835.80 | 119,793.30 | 119,793.30 | | | | | | |
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