| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,058.34 | 67,750.59 | 68,452.34 | 61,571.59 | 60,058.34 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,692.25 | +701.75 | -6,880.75 | +2,861.75 | +4,375.00 | Change in Value | +7,692.25 | +701.75 | -6,880.75 | +2,861.75 | +4,375.00 | IRR(%) | 63.92% | 4.26% | -34.61% | 19.98% | 7.30% | | Beginning Value | 60,058.34 | 67,750.59 | 68,452.34 | 61,571.59 | 60,058.34 | Change in Value | +7,692.25 | +701.75 | -6,880.75 | +2,861.75 | +4,375.00 | Ending Value | 67,750.59 | 68,452.34 | 61,571.59 | 64,433.34 | 64,433.34 | % of Change | 12.81% | 1.04% | -10.05% | 4.65% | 7.28% | | --- 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 | +7,692.25 | +701.75 | -6,880.75 | +2,861.75 | +4,375.00 | Capital Gain (% over Total Capital) | +7,692.25 (7.69%) | +701.75 (0.70%) | -6,880.75 (-6.88%) | +2,861.75 (2.86%) | +4,375.00 (4.38%) | | 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 | +7,692.25 | +701.75 | -6,880.75 | +2,861.75 | +4,375.00 | 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 | +7,692.25 | +701.75 | -6,880.75 | +2,861.75 | +4,375.00 | % over Total Capital | 7.69% | 0.70% | -6.88% | 2.86% | 4.38% | % over Beginning Value | 12.81% | 1.04% | -10.05% | 4.65% | 7.28% | IRR(%) | 63.92% | 4.26% | -34.61% | 19.98% | 7.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,750.59 | 68,452.34 | 61,571.59 | 64,433.34 | 64,433.34 | All Time Performance | -32,249.41 | -31,547.66 | -38,428.41 | -35,566.66 | -35,566.66 | % over Total Capital | -32.25% | -31.55% | -38.43% | -35.57% | -35.57% | IRR(%) | -6.03% | -5.66% | -6.92% | -6.08% | -6.08% | | Average Cost | 101,600.41 | 101,600.41 | 101,600.41 | 101,600.41 | 101,600.41 | Stock Value | 67,545.00 | 68,246.75 | 61,366.00 | 64,227.75 | 64,227.75 | UnRealized Gain/(Loss) (% over Average Cost) | -34,055.41 (-33.52%) | -33,353.66 (-32.83%) | -40,234.41 (-39.60%) | -37,372.66 (-36.78%) | -37,372.66 (-36.78%) | | Balance Cost | 99,794.41 | 99,794.41 | 99,794.41 | 99,794.41 | 99,794.41 | Stock Value | 67,545.00 | 68,246.75 | 61,366.00 | 64,227.75 | 64,227.75 | Stock Performance (% over Balance Cost) | -32,249.41 (-32.32%) | -31,547.66 (-31.61%) | -38,428.41 (-38.51%) | -35,566.66 (-35.64%) | -35,566.66 (-35.64%) | | --- 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 | 205.59 | 205.59 | 205.59 | 205.59 | 205.59 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 205.59 | 205.59 | 205.59 | 205.59 | 205.59 | | --- Allocation --- | | Stock Value | 67,545.00 (99.70%) | 68,246.75 (99.70%) | 61,366.00 (99.67%) | 64,227.75 (99.68%) | 64,227.75 (99.68%) | Cash Balance | 205.59 (0.30%) | 205.59 (0.30%) | 205.59 (0.33%) | 205.59 (0.32%) | 205.59 (0.32%) | Market Value | 67,750.59 | 68,452.34 | 61,571.59 | 64,433.34 | 64,433.34 | | | | | | |
|