| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,394.55 | 48,756.05 | 44,799.05 | 39,557.55 | 44,394.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,361.50 | -3,957.00 | -5,241.50 | +8,331.00 | +3,494.00 | Change in Value | +4,361.50 | -3,957.00 | -5,241.50 | +8,331.00 | +3,494.00 | IRR(%) | 46.86% | -29.05% | -39.29% | 115.23% | 7.89% | | Beginning Value | 44,394.55 | 48,756.05 | 44,799.05 | 39,557.55 | 44,394.55 | Change in Value | +4,361.50 | -3,957.00 | -5,241.50 | +8,331.00 | +3,494.00 | Ending Value | 48,756.05 | 44,799.05 | 39,557.55 | 47,888.55 | 47,888.55 | % of Change | 9.82% | -8.12% | -11.70% | 21.06% | 7.87% | | --- 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 | +4,361.50 | -3,957.00 | -5,241.50 | +8,331.00 | +3,494.00 | Capital Gain (% over Total Capital) | +4,361.50 (4.36%) | -3,957.00 (-3.96%) | -5,241.50 (-5.24%) | +8,331.00 (8.33%) | +3,494.00 (3.49%) | | 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 | +4,361.50 | -3,957.00 | -5,241.50 | +8,331.00 | +3,494.00 | 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 | +4,361.50 | -3,957.00 | -5,241.50 | +8,331.00 | +3,494.00 | % over Total Capital | 4.36% | -3.96% | -5.24% | 8.33% | 3.49% | % over Beginning Value | 9.82% | -8.12% | -11.70% | 21.06% | 7.87% | IRR(%) | 46.86% | -29.05% | -39.29% | 115.23% | 7.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,756.05 | 44,799.05 | 39,557.55 | 47,888.55 | 47,888.55 | All Time Performance | -51,243.95 | -55,200.95 | -60,442.45 | -52,111.45 | -52,111.45 | % over Total Capital | -51.24% | -55.20% | -60.44% | -52.11% | -52.11% | IRR(%) | -15.53% | -16.32% | -17.71% | -13.67% | -13.67% | | Average Cost | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | Stock Value | 48,652.50 | 44,695.50 | 39,454.00 | 47,785.00 | 47,785.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,243.95 (-51.30%) | -55,200.95 (-55.26%) | -60,442.45 (-60.51%) | -52,111.45 (-52.17%) | -52,111.45 (-52.17%) | | Balance Cost | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | Stock Value | 48,652.50 | 44,695.50 | 39,454.00 | 47,785.00 | 47,785.00 | Stock Performance (% over Balance Cost) | -51,243.95 (-51.30%) | -55,200.95 (-55.26%) | -60,442.45 (-60.51%) | -52,111.45 (-52.17%) | -52,111.45 (-52.17%) | | --- 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 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | | --- Allocation --- | | Stock Value | 48,652.50 (99.79%) | 44,695.50 (99.77%) | 39,454.00 (99.74%) | 47,785.00 (99.78%) | 47,785.00 (99.78%) | Cash Balance | 103.55 (0.21%) | 103.55 (0.23%) | 103.55 (0.26%) | 103.55 (0.22%) | 103.55 (0.22%) | Market Value | 48,756.05 | 44,799.05 | 39,557.55 | 47,888.55 | 47,888.55 | | | | | | |
|