| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,604.97 | 97,024.47 | 86,299.47 | 89,560.97 | 92,604.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,419.50 | -10,725.00 | +3,261.50 | -5,332.00 | -8,376.00 | Change in Value | +4,419.50 | -10,725.00 | +3,261.50 | -5,332.00 | -8,376.00 | IRR(%) | 21.06% | -37.81% | 16.04% | -21.82% | -9.06% | | Beginning Value | 92,604.97 | 97,024.47 | 86,299.47 | 89,560.97 | 92,604.97 | Change in Value | +4,419.50 | -10,725.00 | +3,261.50 | -5,332.00 | -8,376.00 | Ending Value | 97,024.47 | 86,299.47 | 89,560.97 | 84,228.97 | 84,228.97 | % of Change | 4.77% | -11.05% | 3.78% | -5.95% | -9.04% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,419.50 | -10,725.00 | +3,261.50 | -5,332.00 | -8,376.00 | Capital Gain (% over Total Capital) | +4,419.50 (4.23%) | -10,725.00 (-10.26%) | +3,261.50 (3.12%) | -5,332.00 (-5.10%) | -8,376.00 (-8.02%) | | 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 | +4,419.50 | -10,725.00 | +3,261.50 | -5,332.00 | -8,376.00 | 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 | +4,419.50 | -10,725.00 | +3,261.50 | -5,332.00 | -8,376.00 | % over Total Capital | 4.23% | -10.26% | 3.12% | -5.10% | -8.02% | % over Beginning Value | 4.77% | -11.05% | 3.78% | -5.95% | -9.04% | IRR(%) | 21.06% | -37.81% | 16.04% | -21.82% | -9.06% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 97,024.47 | 86,299.47 | 89,560.97 | 84,228.97 | 84,228.97 | All Time Performance | -7,459.03 | -18,184.03 | -14,922.53 | -20,254.53 | -20,254.53 | % over Total Capital | -7.14% | -17.40% | -14.28% | -19.39% | -19.39% | IRR(%) | -1.73% | -4.18% | -3.20% | -4.23% | -4.23% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 92,506.50 | 81,781.50 | 85,043.00 | 79,711.00 | 79,711.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,459.03 (-7.46%) | -18,184.03 (-18.19%) | -14,922.53 (-14.93%) | -20,254.53 (-20.26%) | -20,254.53 (-20.26%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 92,506.50 | 81,781.50 | 85,043.00 | 79,711.00 | 79,711.00 | Stock Performance (% over Balance Cost) | -7,459.03 (-7.46%) | -18,184.03 (-18.19%) | -14,922.53 (-14.93%) | -20,254.53 (-20.26%) | -20,254.53 (-20.26%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 92,506.50 (95.34%) | 81,781.50 (94.76%) | 85,043.00 (94.96%) | 79,711.00 (94.64%) | 79,711.00 (94.64%) | Cash Balance | 4,517.97 (4.66%) | 4,517.97 (5.24%) | 4,517.97 (5.04%) | 4,517.97 (5.36%) | 4,517.97 (5.36%) | Market Value | 97,024.47 | 86,299.47 | 89,560.97 | 84,228.97 | 84,228.97 | | | | | | |
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