| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,286.51 | 91,289.76 | 78,679.01 | 79,204.01 | 93,286.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,996.75 | -12,610.75 | +525.00 | +5,653.75 | -8,428.75 | Change in Value | -1,996.75 | -12,610.75 | +525.00 | +5,653.75 | -8,428.75 | IRR(%) | -8.49% | -45.27% | 2.70% | 31.85% | -9.05% | | Beginning Value | 93,286.51 | 91,289.76 | 78,679.01 | 79,204.01 | 93,286.51 | Change in Value | -1,996.75 | -12,610.75 | +525.00 | +5,653.75 | -8,428.75 | Ending Value | 91,289.76 | 78,679.01 | 79,204.01 | 84,857.76 | 84,857.76 | % of Change | -2.14% | -13.81% | 0.67% | 7.14% | -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 | 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 | -1,996.75 | -12,610.75 | +525.00 | +5,653.75 | -8,428.75 | Capital Gain (% over Total Capital) | -1,996.75 (-2.00%) | -12,610.75 (-12.61%) | +525.00 (0.53%) | +5,653.75 (5.65%) | -8,428.75 (-8.43%) | | 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 | -1,996.75 | -12,610.75 | +525.00 | +5,653.75 | -8,428.75 | 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 | -1,996.75 | -12,610.75 | +525.00 | +5,653.75 | -8,428.75 | % over Total Capital | -2.00% | -12.61% | 0.53% | 5.65% | -8.43% | % over Beginning Value | -2.14% | -13.81% | 0.67% | 7.14% | -9.04% | IRR(%) | -8.49% | -45.27% | 2.70% | 31.85% | -9.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,289.76 | 78,679.01 | 79,204.01 | 84,857.76 | 84,857.76 | All Time Performance | -8,710.24 | -21,320.99 | -20,795.99 | -15,142.24 | -15,142.24 | % over Total Capital | -8.71% | -21.32% | -20.80% | -15.14% | -15.14% | IRR(%) | -7.04% | -14.81% | -12.48% | -7.88% | -7.88% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 88,680.00 | 76,069.25 | 76,594.25 | 82,248.00 | 82,248.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,316.74 (-11.32%) | -23,927.49 (-23.93%) | -23,402.49 (-23.40%) | -17,748.74 (-17.75%) | -17,748.74 (-17.75%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 88,680.00 | 76,069.25 | 76,594.25 | 82,248.00 | 82,248.00 | Stock Performance (% over Balance Cost) | -8,710.24 (-8.94%) | -21,320.99 (-21.89%) | -20,795.99 (-21.35%) | -15,142.24 (-15.55%) | -15,142.24 (-15.55%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 88,680.00 (97.14%) | 76,069.25 (96.68%) | 76,594.25 (96.71%) | 82,248.00 (96.92%) | 82,248.00 (96.92%) | Cash Balance | 2,609.76 (2.86%) | 2,609.76 (3.32%) | 2,609.76 (3.29%) | 2,609.76 (3.08%) | 2,609.76 (3.08%) | Market Value | 91,289.76 | 78,679.01 | 79,204.01 | 84,857.76 | 84,857.76 | | | | | | |
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