| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 74,888.26 | 66,602.26 | 58,370.76 | 56,961.26 | 74,888.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -8,286.00
| -8,231.50
| -1,409.50
| +2,304.00
| -15,623.00
| | Change in Value | -8,286.00 | -8,231.50 | -1,409.50 | +2,304.00 | -15,623.00 | | IRR(%) | -38.17% | -41.43% | -9.33% | 17.23% | -20.91% | | | Beginning Value | 74,888.26 | 66,602.26 | 58,370.76 | 56,961.26 | 74,888.26 | | Change in Value | -8,286.00 | -8,231.50 | -1,409.50 | +2,304.00 | -15,623.00 | | Ending Value | 66,602.26 | 58,370.76 | 56,961.26 | 59,265.26 | 59,265.26 | | % of Change | -11.06% | -12.36% | -2.41% | 4.04% | -20.86% | | | --- 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 | -8,286.00 | -8,231.50 | -1,409.50 | +2,304.00 | -15,623.00 | Capital Gain
(% over Total Capital) | -8,286.00
(-8.29%) | -8,231.50
(-8.23%) | -1,409.50
(-1.41%) | +2,304.00
(2.30%) | -15,623.00
(-15.62%) | | | 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 | -8,286.00
| -8,231.50
| -1,409.50
| +2,304.00
| -15,623.00
| | 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 | -8,286.00
| -8,231.50
| -1,409.50
| +2,304.00
| -15,623.00
| | % over Total Capital | -8.29% | -8.23% | -1.41% | 2.30% | -15.62% | | % over Beginning Value | -11.06% | -12.36% | -2.41% | 4.04% | -20.86% | | IRR(%) | -38.17% | -41.43% | -9.33% | 17.23% | -20.91% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 66,602.26 | 58,370.76 | 56,961.26 | 59,265.26 | 59,265.26 | | All Time Performance | -33,397.74 | -41,629.24 | -43,038.74 | -40,734.74 | -40,734.74 | | % over Total Capital | -33.40% | -41.63% | -43.04% | -40.73% | -40.73% | | IRR(%) | -4.80% | -6.13% | -6.22% | -5.64% | -5.64% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 62,471.00 | 54,239.50 | 52,830.00 | 55,134.00 | 55,134.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -37,504.24
(-37.51%) | -45,735.74
(-45.75%) | -47,145.24
(-47.16%) | -44,841.24
(-44.85%) | -44,841.24
(-44.85%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 62,471.00 | 54,239.50 | 52,830.00 | 55,134.00 | 55,134.00 | Stock Performance
(% over Balance Cost) | -33,397.74
(-34.84%) | -41,629.24
(-43.42%) | -43,038.74
(-44.89%) | -40,734.74
(-42.49%) | -40,734.74
(-42.49%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 62,471.00
(93.80%) | 54,239.50
(92.92%) | 52,830.00
(92.75%) | 55,134.00
(93.03%) | 55,134.00
(93.03%) | | Cash Balance | 4,131.26
(6.20%) | 4,131.26
(7.08%) | 4,131.26
(7.25%) | 4,131.26
(6.97%) | 4,131.26
(6.97%) | | Market Value | 66,602.26
| 58,370.76
| 56,961.26
| 59,265.26
| 59,265.26
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