| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,031.26 | 93,787.26 | 77,487.26 | 72,498.26 | 90,031.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,756.00 | -16,300.00 | -4,989.00 | +8,767.00 | -8,766.00 | Change in Value | +3,756.00 | -16,300.00 | -4,989.00 | +8,767.00 | -8,766.00 | IRR(%) | 18.24% | -53.89% | -23.42% | 58.07% | -9.76% | | Beginning Value | 90,031.26 | 93,787.26 | 77,487.26 | 72,498.26 | 90,031.26 | Change in Value | +3,756.00 | -16,300.00 | -4,989.00 | +8,767.00 | -8,766.00 | Ending Value | 93,787.26 | 77,487.26 | 72,498.26 | 81,265.26 | 81,265.26 | % of Change | 4.17% | -17.38% | -6.44% | 12.09% | -9.74% | | --- 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 | +3,756.00 | -16,300.00 | -4,989.00 | +8,767.00 | -8,766.00 | Capital Gain (% over Total Capital) | +3,756.00 (3.76%) | -16,300.00 (-16.30%) | -4,989.00 (-4.99%) | +8,767.00 (8.77%) | -8,766.00 (-8.77%) | | 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 | +3,756.00 | -16,300.00 | -4,989.00 | +8,767.00 | -8,766.00 | 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 | +3,756.00 | -16,300.00 | -4,989.00 | +8,767.00 | -8,766.00 | % over Total Capital | 3.76% | -16.30% | -4.99% | 8.77% | -8.77% | % over Beginning Value | 4.17% | -17.38% | -6.44% | 12.09% | -9.74% | IRR(%) | 18.24% | -53.89% | -23.42% | 58.07% | -9.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,787.26 | 77,487.26 | 72,498.26 | 81,265.26 | 81,265.26 | All Time Performance | -6,212.74 | -22,512.74 | -27,501.74 | -18,734.74 | -18,734.74 | % over Total Capital | -6.21% | -22.51% | -27.50% | -18.73% | -18.73% | IRR(%) | -5.01% | -15.67% | -16.80% | -9.85% | -9.85% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 93,784.00 | 77,484.00 | 72,495.00 | 81,262.00 | 81,262.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,212.74 (-6.21%) | -22,512.74 (-22.51%) | -27,501.74 (-27.50%) | -18,734.74 (-18.74%) | -18,734.74 (-18.74%) | | Balance Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 93,784.00 | 77,484.00 | 72,495.00 | 81,262.00 | 81,262.00 | Stock Performance (% over Balance Cost) | -6,212.74 (-6.21%) | -22,512.74 (-22.51%) | -27,501.74 (-27.50%) | -18,734.74 (-18.74%) | -18,734.74 (-18.74%) | | --- 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 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | | --- Allocation --- | | Stock Value | 93,784.00 (100.00%) | 77,484.00 (100.00%) | 72,495.00 (100.00%) | 81,262.00 (100.00%) | 81,262.00 (100.00%) | Cash Balance | 3.26 (0.00%) | 3.26 (0.00%) | 3.26 (0.00%) | 3.26 (0.00%) | 3.26 (0.00%) | Market Value | 93,787.26 | 77,487.26 | 72,498.26 | 81,265.26 | 81,265.26 | | | | | | |
|