| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,835.13 | 108,106.63 | 108,639.13 | 89,049.63 | 112,835.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,728.50 | +532.50 | -19,589.50 | -1,355.50 | -25,141.00 | Change in Value | -4,728.50 | +532.50 | -19,589.50 | -1,355.50 | -25,141.00 | IRR(%) | -16.10% | 2.01% | - % | -5.96% | -22.33% | | Beginning Value | 112,835.13 | 108,106.63 | 108,639.13 | 89,049.63 | 112,835.13 | Change in Value | -4,728.50 | +532.50 | -19,589.50 | -1,355.50 | -25,141.00 | Ending Value | 108,106.63 | 108,639.13 | 89,049.63 | 87,694.13 | 87,694.13 | % of Change | -4.19% | 0.49% | -18.03% | -1.52% | -22.28% | | --- 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 | -4,728.50 | +532.50 | -19,589.50 | -1,355.50 | -25,141.00 | Capital Gain (% over Total Capital) | -4,728.50 (-4.73%) | +532.50 (0.53%) | -19,589.50 (-19.59%) | -1,355.50 (-1.36%) | -25,141.00 (-25.14%) | | 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 | -4,728.50 | +532.50 | -19,589.50 | -1,355.50 | -25,141.00 | 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 | -4,728.50 | +532.50 | -19,589.50 | -1,355.50 | -25,141.00 | % over Total Capital | -4.73% | 0.53% | -19.59% | -1.36% | -25.14% | % over Beginning Value | -4.19% | 0.49% | -18.03% | -1.52% | -22.28% | IRR(%) | -16.10% | 2.01% | - % | -5.96% | -22.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,106.63 | 108,639.13 | 89,049.63 | 87,694.13 | 87,694.13 | All Time Performance | +8,106.63 | +8,639.13 | -10,950.37 | -12,305.87 | -12,305.87 | % over Total Capital | 8.11% | 8.64% | -10.95% | -12.31% | -12.31% | IRR(%) | 3.53% | 3.37% | -4.13% | -4.28% | -4.28% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 108,087.50 | 108,620.00 | 89,030.50 | 87,675.00 | 87,675.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,394.33 (6.29%) | +6,926.83 (6.81%) | -12,662.67 (-12.45%) | -14,018.17 (-13.78%) | -14,018.17 (-13.78%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 108,087.50 | 108,620.00 | 89,030.50 | 87,675.00 | 87,675.00 | Stock Performance (% over Balance Cost) | +8,106.63 (8.11%) | +8,639.13 (8.64%) | -10,950.37 (-10.95%) | -12,305.87 (-12.31%) | -12,305.87 (-12.31%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 108,087.50 (99.98%) | 108,620.00 (99.98%) | 89,030.50 (99.98%) | 87,675.00 (99.98%) | 87,675.00 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 108,106.63 | 108,639.13 | 89,049.63 | 87,694.13 | 87,694.13 | | | | | | |
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