| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,638.01 | 91,627.01 | 93,762.01 | 84,420.01 | 99,638.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,011.00 | +2,135.00 | -9,342.00 | +2,625.00 | -12,593.00 | Change in Value | -8,011.00 | +2,135.00 | -9,342.00 | +2,625.00 | -12,593.00 | IRR(%) | -29.08% | 9.79% | -34.35% | 13.06% | -12.67% | | Beginning Value | 99,638.01 | 91,627.01 | 93,762.01 | 84,420.01 | 99,638.01 | Change in Value | -8,011.00 | +2,135.00 | -9,342.00 | +2,625.00 | -12,593.00 | Ending Value | 91,627.01 | 93,762.01 | 84,420.01 | 87,045.01 | 87,045.01 | % of Change | -8.04% | 2.33% | -9.96% | 3.11% | -12.64% | | --- 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 | -8,011.00 | +2,135.00 | -9,342.00 | +2,625.00 | -12,593.00 | Capital Gain (% over Total Capital) | -8,011.00 (-8.01%) | +2,135.00 (2.14%) | -9,342.00 (-9.34%) | +2,625.00 (2.63%) | -12,593.00 (-12.59%) | | 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 | -8,011.00 | +2,135.00 | -9,342.00 | +2,625.00 | -12,593.00 | 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 | -8,011.00 | +2,135.00 | -9,342.00 | +2,625.00 | -12,593.00 | % over Total Capital | -8.01% | 2.14% | -9.34% | 2.63% | -12.59% | % over Beginning Value | -8.04% | 2.33% | -9.96% | 3.11% | -12.64% | IRR(%) | -29.08% | 9.79% | -34.35% | 13.06% | -12.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,627.01 | 93,762.01 | 84,420.01 | 87,045.01 | 87,045.01 | All Time Performance | -8,372.99 | -6,237.99 | -15,579.99 | -12,954.99 | -12,954.99 | % over Total Capital | -8.37% | -6.24% | -15.58% | -12.95% | -12.95% | IRR(%) | -3.81% | -2.54% | -5.97% | -4.51% | -4.51% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 90,806.00 | 92,941.00 | 83,599.00 | 86,224.00 | 86,224.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,550.27 (-11.28%) | -9,415.27 (-9.20%) | -18,757.27 (-18.33%) | -16,132.27 (-15.76%) | -16,132.27 (-15.76%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 90,806.00 | 92,941.00 | 83,599.00 | 86,224.00 | 86,224.00 | Stock Performance (% over Balance Cost) | -8,372.99 (-8.44%) | -6,237.99 (-6.29%) | -15,579.99 (-15.71%) | -12,954.99 (-13.06%) | -12,954.99 (-13.06%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 90,806.00 (99.10%) | 92,941.00 (99.12%) | 83,599.00 (99.03%) | 86,224.00 (99.06%) | 86,224.00 (99.06%) | Cash Balance | 821.01 (0.90%) | 821.01 (0.88%) | 821.01 (0.97%) | 821.01 (0.94%) | 821.01 (0.94%) | Market Value | 91,627.01 | 93,762.01 | 84,420.01 | 87,045.01 | 87,045.01 | | | | | | |
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