| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,891.04 | 80,672.04 | 83,394.04 | 71,287.54 | 79,891.04 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +781.00 | +2,722.00 | -12,106.50 | +14,917.50 | +6,314.00 | Change in Value | +781.00 | +2,722.00 | -12,106.50 | +14,917.50 | +6,314.00 | IRR(%) | 4.07% | 14.40% | -46.69% | 114.28% | 7.92% | | Beginning Value | 79,891.04 | 80,672.04 | 83,394.04 | 71,287.54 | 79,891.04 | Change in Value | +781.00 | +2,722.00 | -12,106.50 | +14,917.50 | +6,314.00 | Ending Value | 80,672.04 | 83,394.04 | 71,287.54 | 86,205.04 | 86,205.04 | % of Change | 0.98% | 3.37% | -14.52% | 20.93% | 7.90% | | --- 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 | +781.00 | +2,722.00 | -12,106.50 | +14,917.50 | +6,314.00 | Capital Gain (% over Total Capital) | +781.00 (0.78%) | +2,722.00 (2.72%) | -12,106.50 (-12.11%) | +14,917.50 (14.92%) | +6,314.00 (6.31%) | | 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 | +781.00 | +2,722.00 | -12,106.50 | +14,917.50 | +6,314.00 | 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 | +781.00 | +2,722.00 | -12,106.50 | +14,917.50 | +6,314.00 | % over Total Capital | 0.78% | 2.72% | -12.11% | 14.92% | 6.31% | % over Beginning Value | 0.98% | 3.37% | -14.52% | 20.93% | 7.90% | IRR(%) | 4.07% | 14.40% | -46.69% | 114.28% | 7.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,672.04 | 83,394.04 | 71,287.54 | 86,205.04 | 86,205.04 | All Time Performance | -19,327.96 | -16,605.96 | -28,712.46 | -13,794.96 | -13,794.96 | % over Total Capital | -19.33% | -16.61% | -28.71% | -13.79% | -13.79% | IRR(%) | -4.01% | -3.25% | -5.71% | -2.44% | -2.44% | | Average Cost | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | Stock Value | 79,729.50 | 82,451.50 | 70,345.00 | 85,262.50 | 85,262.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,195.96 (-20.21%) | -17,473.96 (-17.49%) | -29,580.46 (-29.60%) | -14,662.96 (-14.67%) | -14,662.96 (-14.67%) | | Balance Cost | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | Stock Value | 79,729.50 | 82,451.50 | 70,345.00 | 85,262.50 | 85,262.50 | Stock Performance (% over Balance Cost) | -19,327.96 (-19.51%) | -16,605.96 (-16.76%) | -28,712.46 (-28.99%) | -13,794.96 (-13.93%) | -13,794.96 (-13.93%) | | --- 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 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | | --- Allocation --- | | Stock Value | 79,729.50 (98.83%) | 82,451.50 (98.87%) | 70,345.00 (98.68%) | 85,262.50 (98.91%) | 85,262.50 (98.91%) | Cash Balance | 942.54 (1.17%) | 942.54 (1.13%) | 942.54 (1.32%) | 942.54 (1.09%) | 942.54 (1.09%) | Market Value | 80,672.04 | 83,394.04 | 71,287.54 | 86,205.04 | 86,205.04 | | | | | | |
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