| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,121.15 | 81,833.65 | 74,522.15 | 74,679.65 | 77,121.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,712.50 | -7,311.50 | +157.50 | +5,032.00 | +2,590.50 | Change in Value | +4,712.50 | -7,311.50 | +157.50 | +5,032.00 | +2,590.50 | IRR(%) | 27.53% | -31.58% | 0.85% | 29.89% | 3.36% | | Beginning Value | 77,121.15 | 81,833.65 | 74,522.15 | 74,679.65 | 77,121.15 | Change in Value | +4,712.50 | -7,311.50 | +157.50 | +5,032.00 | +2,590.50 | Ending Value | 81,833.65 | 74,522.15 | 74,679.65 | 79,711.65 | 79,711.65 | % of Change | 6.11% | -8.93% | 0.21% | 6.74% | 3.36% | | --- 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 | +4,712.50 | -7,311.50 | +157.50 | +5,032.00 | +2,590.50 | Capital Gain (% over Total Capital) | +4,712.50 (4.71%) | -7,311.50 (-7.31%) | +157.50 (0.16%) | +5,032.00 (5.03%) | +2,590.50 (2.59%) | | 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 | +4,712.50 | -7,311.50 | +157.50 | +5,032.00 | +2,590.50 | 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 | +4,712.50 | -7,311.50 | +157.50 | +5,032.00 | +2,590.50 | % over Total Capital | 4.71% | -7.31% | 0.16% | 5.03% | 2.59% | % over Beginning Value | 6.11% | -8.93% | 0.21% | 6.74% | 3.36% | IRR(%) | 27.53% | -31.58% | 0.85% | 29.89% | 3.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,833.65 | 74,522.15 | 74,679.65 | 79,711.65 | 79,711.65 | All Time Performance | -18,166.35 | -25,477.85 | -25,320.35 | -20,288.35 | -20,288.35 | % over Total Capital | -18.17% | -25.48% | -25.32% | -20.29% | -20.29% | IRR(%) | -4.60% | -6.32% | -5.95% | -4.42% | -4.42% | | Average Cost | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | Stock Value | 81,459.50 | 74,148.00 | 74,305.50 | 79,337.50 | 79,337.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,166.35 (-18.23%) | -25,477.85 (-25.57%) | -25,320.35 (-25.42%) | -20,288.35 (-20.36%) | -20,288.35 (-20.36%) | | Balance Cost | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | Stock Value | 81,459.50 | 74,148.00 | 74,305.50 | 79,337.50 | 79,337.50 | Stock Performance (% over Balance Cost) | -18,166.35 (-18.23%) | -25,477.85 (-25.57%) | -25,320.35 (-25.42%) | -20,288.35 (-20.36%) | -20,288.35 (-20.36%) | | --- 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 | 374.15 | 374.15 | 374.15 | 374.15 | 374.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 374.15 | 374.15 | 374.15 | 374.15 | 374.15 | | --- Allocation --- | | Stock Value | 81,459.50 (99.54%) | 74,148.00 (99.50%) | 74,305.50 (99.50%) | 79,337.50 (99.53%) | 79,337.50 (99.53%) | Cash Balance | 374.15 (0.46%) | 374.15 (0.50%) | 374.15 (0.50%) | 374.15 (0.47%) | 374.15 (0.47%) | Market Value | 81,833.65 | 74,522.15 | 74,679.65 | 79,711.65 | 79,711.65 | | | | | | |
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