| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 156,290.55 | 128,125.55 | 103,315.55 | 103,278.05 | 156,290.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -28,165.00 | -24,810.00 | -37.50 | +1,733.50 | -51,279.00 | Change in Value | -28,165.00 | -24,810.00 | -37.50 | +1,733.50 | -51,279.00 | IRR(%) | - % | - % | -0.14% | 6.90% | -32.88% | | Beginning Value | 156,290.55 | 128,125.55 | 103,315.55 | 103,278.05 | 156,290.55 | Change in Value | -28,165.00 | -24,810.00 | -37.50 | +1,733.50 | -51,279.00 | Ending Value | 128,125.55 | 103,315.55 | 103,278.05 | 105,011.55 | 105,011.55 | % of Change | -18.02% | -19.36% | -0.04% | 1.68% | -32.81% | | --- 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 | -28,165.00 | -24,810.00 | -37.50 | +1,733.50 | -51,279.00 | Capital Gain (% over Total Capital) | -28,165.00 (-28.16%) | -24,810.00 (-24.81%) | -37.50 (-0.04%) | +1,733.50 (1.73%) | -51,279.00 (-51.28%) | | 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 | -28,165.00 | -24,810.00 | -37.50 | +1,733.50 | -51,279.00 | 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 | -28,165.00 | -24,810.00 | -37.50 | +1,733.50 | -51,279.00 | % over Total Capital | -28.16% | -24.81% | -0.04% | 1.73% | -51.28% | % over Beginning Value | -18.02% | -19.36% | -0.04% | 1.68% | -32.81% | IRR(%) | - % | - % | -0.14% | 6.90% | -32.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,125.55 | 103,315.55 | 103,278.05 | 105,011.55 | 105,011.55 | All Time Performance | +28,125.55 | +3,315.55 | +3,278.05 | +5,011.55 | +5,011.55 | % over Total Capital | 28.13% | 3.32% | 3.28% | 5.01% | 5.01% | IRR(%) | 4.84% | 0.59% | 0.56% | 0.81% | 0.81% | | Average Cost | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | Stock Value | 127,162.00 | 102,352.00 | 102,314.50 | 104,048.00 | 104,048.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,889.95 (24.34%) | +79.95 (0.08%) | +42.45 (0.04%) | +1,775.95 (1.74%) | +1,775.95 (1.74%) | | Balance Cost | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | Stock Value | 127,162.00 | 102,352.00 | 102,314.50 | 104,048.00 | 104,048.00 | Stock Performance (% over Balance Cost) | +28,125.55 (28.40%) | +3,315.55 (3.35%) | +3,278.05 (3.31%) | +5,011.55 (5.06%) | +5,011.55 (5.06%) | | --- 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 | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | | --- Allocation --- | | Stock Value | 127,162.00 (99.25%) | 102,352.00 (99.07%) | 102,314.50 (99.07%) | 104,048.00 (99.08%) | 104,048.00 (99.08%) | Cash Balance | 963.55 (0.75%) | 963.55 (0.93%) | 963.55 (0.93%) | 963.55 (0.92%) | 963.55 (0.92%) | Market Value | 128,125.55 | 103,315.55 | 103,278.05 | 105,011.55 | 105,011.55 | | | | | | |
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