| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,878.92 | 79,807.92 | 83,200.92 | 68,726.92 | 78,878.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +929.00 | +3,393.00 | -14,474.00 | +19,997.00 | +9,845.00 | Change in Value | +929.00 | +3,393.00 | -14,474.00 | +19,997.00 | +9,845.00 | IRR(%) | 4.91% | 18.39% | -53.53% | 178.53% | 12.51% | | Beginning Value | 78,878.92 | 79,807.92 | 83,200.92 | 68,726.92 | 78,878.92 | Change in Value | +929.00 | +3,393.00 | -14,474.00 | +19,997.00 | +9,845.00 | Ending Value | 79,807.92 | 83,200.92 | 68,726.92 | 88,723.92 | 88,723.92 | % of Change | 1.18% | 4.25% | -17.40% | 29.10% | 12.48% | | --- 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 | +929.00 | +3,393.00 | -14,474.00 | +19,997.00 | +9,845.00 | Capital Gain (% over Total Capital) | +929.00 (0.93%) | +3,393.00 (3.39%) | -14,474.00 (-14.47%) | +19,997.00 (20.00%) | +9,845.00 (9.85%) | | 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 | +929.00 | +3,393.00 | -14,474.00 | +19,997.00 | +9,845.00 | 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 | +929.00 | +3,393.00 | -14,474.00 | +19,997.00 | +9,845.00 | % over Total Capital | 0.93% | 3.39% | -14.47% | 20.00% | 9.85% | % over Beginning Value | 1.18% | 4.25% | -17.40% | 29.10% | 12.48% | IRR(%) | 4.91% | 18.39% | -53.53% | 178.53% | 12.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,807.92 | 83,200.92 | 68,726.92 | 88,723.92 | 88,723.92 | All Time Performance | -20,192.08 | -16,799.08 | -31,273.08 | -11,276.08 | -11,276.08 | % over Total Capital | -20.19% | -16.80% | -31.27% | -11.28% | -11.28% | IRR(%) | -4.20% | -3.28% | -6.31% | -1.97% | -1.97% | | Average Cost | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | Stock Value | 79,384.00 | 82,777.00 | 68,303.00 | 88,300.00 | 88,300.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,610.08 (-20.61%) | -17,217.08 (-17.22%) | -31,691.08 (-31.69%) | -11,694.08 (-11.69%) | -11,694.08 (-11.69%) | | Balance Cost | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | Stock Value | 79,384.00 | 82,777.00 | 68,303.00 | 88,300.00 | 88,300.00 | Stock Performance (% over Balance Cost) | -20,192.08 (-20.28%) | -16,799.08 (-16.87%) | -31,273.08 (-31.41%) | -11,276.08 (-11.32%) | -11,276.08 (-11.32%) | | --- 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 | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | | --- Allocation --- | | Stock Value | 79,384.00 (99.47%) | 82,777.00 (99.49%) | 68,303.00 (99.38%) | 88,300.00 (99.52%) | 88,300.00 (99.52%) | Cash Balance | 423.92 (0.53%) | 423.92 (0.51%) | 423.92 (0.62%) | 423.92 (0.48%) | 423.92 (0.48%) | Market Value | 79,807.92 | 83,200.92 | 68,726.92 | 88,723.92 | 88,723.92 | | | | | | |
|